| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 43,053,000 | +43,053,000 | 1.00 | 1.12 | +0.12 | buy |
| BlackRock, Inc. | 4,902,650 | 6,297,508 | +1,394,858 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,112,000 | 5,900,000 | -3,212,000 | 1.12 | 0.62 | -0.50 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,983,991 | 4,452,363 | -531,628 | 0.08 | 0.08 | +0.01 | sell |
| Ancora Advisors LLC | 4,336,575 | 4,353,413 | +16,838 | 0.47 | 0.55 | +0.08 | buy |
| VANGUARD GROUP INC | 3,954,106 | 3,951,989 | -2,117 | 0.00 | 0.00 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 2,400,000 | 2,325,000 | -75,000 | 0.16 | 0.15 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,590,954 | 2,065,530 | +474,576 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 2,566,086 | 2,054,653 | -511,433 | 1.87 | 1.74 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,668,448 | 1,568,344 | -100,104 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,568,982 | 1,566,124 | -2,858 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,057,993 | 1,423,764 | +365,771 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,826,755 | 1,394,570 | -432,185 | 0.02 | 0.02 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 460,408 | 1,386,961 | +926,553 | 0.46 | 1.59 | +1.14 | buy |
| D. E. Shaw & Co., Inc. | 1,661,383 | 1,360,121 | -301,262 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,699,505 | 1,350,047 | -1,349,458 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 660,840 | 1,165,273 | +504,433 | 0.20 | 0.39 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 553,912 | 1,147,348 | +593,436 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 57,017 | 1,108,671 | +1,051,654 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 1,323,012 | 1,080,512 | -242,500 | 0.58 | 0.54 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 124,400 | 1,073,400 | +949,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,206,151 | 1,029,770 | -176,381 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 144,405 | 1,008,787 | +864,382 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 1,000,000 | +500,000 | 0.51 | 1.16 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,102,615 | 954,840 | -147,775 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 754,557 | 950,113 | +195,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,007,740 | 928,310 | -79,430 | 0.00 | 0.00 | +0.00 | sell |
| Kailix Advisors LLC | 1,274,323 | 817,323 | -457,000 | 6.94 | 7.63 | +0.69 | sell |
| GOLDMAN SACHS GROUP INC | 954,235 | 780,727 | -173,508 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 228,526 | 723,944 | +495,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,129 | 696,129 | +341,000 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 824,736 | 683,641 | -141,095 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 325,263 | 609,786 | +284,523 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 541,982 | 559,082 | +17,100 | 2.38 | 2.54 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,841 | 477,680 | +361,839 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 279,258 | 476,873 | +197,615 | 0.02 | 0.04 | +0.02 | buy |
| Lumbard & Kellner, LLC | 740,323 | 470,168 | -270,155 | 1.58 | 1.24 | -0.35 | sell |
| Invesco Ltd. | 339,208 | 445,917 | +106,709 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 196,443 | 406,389 | +209,946 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 286,489 | 389,309 | +102,820 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 382,563 | 382,563 | 0 | 0.18 | 0.22 | +0.04 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 377,500 | +377,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 374,204 | +374,204 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 435,800 | 371,200 | -64,600 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 346,346 | 315,371 | -30,975 | 0.03 | 0.05 | +0.02 | sell |
| ALGERT GLOBAL LLC | 715,648 | 307,230 | -408,418 | 0.09 | 0.04 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 152,731 | 237,846 | +85,115 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 230,450 | 230,450 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 140,816 | 223,627 | +82,811 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,006 | 217,511 | -28,495 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 210,474 | +210,474 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 199,194 | +199,194 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,387 | 191,948 | -159,439 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 411,195 | 186,132 | -225,063 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 83,935 | 143,209 | +59,274 | 0.04 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 141,132 | +141,132 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 155,292 | 137,107 | -18,185 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 101,888 | 125,954 | +24,066 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 114,156 | 117,473 | +3,317 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 98,884 | 108,906 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 103,500 | 103,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 98,913 | 100,159 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 57,500 | 89,682 | +32,182 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,323 | 85,720 | +45,397 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,437 | 85,362 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 81,367 | +81,367 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 73,526 | 73,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 133,544 | 71,539 | -62,005 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 680 | 68,675 | +67,995 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,918 | 66,080 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 64,837 | +64,837 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 70,629 | 63,975 | -6,654 | 0.04 | 0.04 | +0.00 | sell |
| Assenagon Asset Management S.A. | 57,618 | 57,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 83,628 | 56,845 | -26,783 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 44,289 | 55,413 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,857 | 55,323 | -6,534 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 63,263 | 52,916 | -10,347 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 52,036 | +52,036 | 0.00 | 0.10 | +0.10 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 49,265 | +49,265 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 17,953 | 49,097 | +31,144 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,755 | +44,755 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,218 | 42,977 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,934 | 41,851 | +18,917 | 0.05 | 0.01 | -0.04 | buy |
| WOLVERINE TRADING, LLC | 49,854 | 41,686 | -8,168 | 0.01 | 0.01 | -0.00 | sell |
| GatePass Capital, LLC | 23,000 | 39,000 | +16,000 | 0.08 | 0.16 | +0.07 | buy |
| MetLife Investment Management, LLC | 27,888 | 38,576 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 36,034 | 35,766 | -268 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,129 | 35,180 | -2,949 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 45,000 | 35,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,612 | +32,612 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 9,340 | 30,843 | +21,503 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 31,308 | 30,640 | -668 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 11,663 | 29,980 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 28,984 | 29,012 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 28,909 | +28,909 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,244 | 28,479 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,393 | 28,456 | +16,063 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 133,544 | 27,802 | -105,742 | 0.01 | 0.00 | -0.01 | sell |