| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,070,621 | 10,188,770 | +2,118,149 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,544,314 | 4,023,439 | +479,125 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,947,458 | 3,898,967 | -48,491 | 0.17 | 0.14 | -0.03 | sell |
| STATE STREET CORP | 2,915,370 | 3,748,374 | +833,004 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 2,734,926 | 2,727,491 | -7,435 | 0.96 | 0.81 | -0.15 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,668,000 | 2,668,000 | 0 | 0.31 | 0.26 | -0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,348,615 | 2,554,127 | +205,512 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,044,222 | 2,274,346 | +230,124 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,206 | 2,076,211 | +317,005 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 2,150,000 | 2,015,000 | -135,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,643,651 | 1,834,796 | +191,145 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 1,945,581 | 1,833,282 | -112,299 | 0.49 | 0.40 | -0.09 | sell |
| Nuveen, LLC | 2,036,751 | 1,750,630 | -286,121 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,178,314 | 1,664,990 | +486,676 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,590,195 | 1,582,266 | -7,929 | 0.11 | 0.09 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,112,879 | 1,574,752 | +461,873 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,541,914 | +1,541,914 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,668 | 1,541,914 | -513,754 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,344,920 | 1,431,409 | -913,511 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 1,270,612 | +1,270,612 | 0.00 | 7.20 | +7.20 | buy |
| Qube Research & Technologies Ltd | 1,431,310 | 1,078,173 | -353,137 | 0.03 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 900,867 | 1,040,073 | +139,206 | 0.00 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 851,878 | 1,021,383 | +169,505 | 0.59 | 0.82 | +0.23 | buy |
| Kailix Advisors LLC | 1,064,611 | 985,000 | -79,611 | 15.13 | 14.63 | -0.50 | sell |
| BANK OF AMERICA CORP /DE/ | 815,273 | 945,799 | +130,526 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 279,897 | 903,850 | +623,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 151,812 | 813,121 | +661,309 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 779,335 | +779,335 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 746,903 | 736,936 | -9,967 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 996,830 | 686,260 | -310,570 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 820,633 | 682,976 | -137,657 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 601,174 | 680,888 | +79,714 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 519,103 | 673,350 | +154,247 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 9,641 | 636,535 | +626,894 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 174,463 | 594,120 | +419,657 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 679,277 | 564,977 | -114,300 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 651,915 | 542,687 | -109,228 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 715,374 | 475,135 | -240,239 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 217,001 | 470,001 | +253,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 455,487 | 446,524 | -8,963 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 504,876 | 444,700 | -60,176 | 0.12 | 0.06 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 404,747 | 393,370 | -11,377 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 127,631 | 344,746 | +217,115 | 0.17 | 0.48 | +0.31 | buy |
| NORGES BANK | 0 | 338,900 | +338,900 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 323,200 | +323,200 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 279,375 | 321,675 | +42,300 | 0.13 | 0.11 | -0.01 | buy |
| FEDERATED HERMES, INC. | 440,859 | 309,348 | -131,511 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 325,821 | 308,628 | -17,193 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 147,086 | 290,984 | +143,898 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,538 | 289,345 | -8,193 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 770,381 | 272,640 | -497,741 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 272,996 | 272,186 | -810 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 359,041 | 260,910 | -98,131 | 0.09 | 0.05 | -0.04 | sell |
| Cinctive Capital Management LP | 0 | 258,281 | +258,281 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 255,755 | 258,203 | +2,448 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,114,743 | 248,813 | -865,930 | 0.03 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 228,843 | 234,514 | +5,671 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 219,617 | 232,793 | +13,176 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 205,859 | 205,859 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Engineers Gate Manager LP | 217,094 | 202,790 | -14,304 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,998 | 201,915 | +51,917 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 726,171 | 184,836 | -541,335 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 97,235 | 165,263 | +68,028 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,699 | 151,798 | +115,099 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,866 | 150,092 | -33,774 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 137,506 | +137,506 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 0 | 129,600 | +129,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,198 | 113,806 | +7,608 | 0.01 | 0.01 | -0.00 | buy |
| Future Fund LLC | 205,859 | 112,627 | -93,232 | 1.19 | 0.50 | -0.69 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 107,275 | +107,275 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,994 | 106,422 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,951 | 106,127 | +19,176 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 93,922 | 105,181 | +11,259 | 0.15 | 0.13 | -0.02 | buy |
| Hartree Partners, LP | 23,000 | 103,940 | +80,940 | 0.08 | 0.34 | +0.26 | buy |
| Rafferty Asset Management, LLC | 125,652 | 103,500 | -22,152 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 103,658 | 103,184 | -474 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,249 | 101,095 | +7,846 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,325 | 98,825 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 98,704 | +98,704 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,386 | 97,945 | +34,559 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 119,391 | 96,912 | -22,479 | 0.08 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,147 | 94,509 | +93,362 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 85,754 | +85,754 | 0.00 | 0.22 | +0.22 | buy |
| CoreCommodity Management, LLC | 84,913 | 82,869 | -2,044 | 0.26 | 0.25 | -0.01 | sell |
| XTX Topco Ltd | 0 | 80,046 | +80,046 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,839 | 75,955 | +20,116 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,713 | 73,225 | +69,512 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 70,700 | +70,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,780 | 63,880 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 54,241 | 60,991 | +6,750 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 60,923 | +60,923 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 52,798 | 60,836 | +8,038 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 39,520 | 56,733 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 49,947 | 56,095 | +6,148 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 6,172 | 54,158 | +47,986 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 763,500 | 51,900 | -711,600 | 0.01 | 0.00 | -0.01 | sell |
| Legato Capital Management LLC | 0 | 50,261 | +50,261 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 37,635 | 45,441 | +7,806 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 45,328 | 45,328 | 0 | 0.04 | 0.04 | -0.01 | hold |