| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 8,070,621 | 10,188,770 | +2,118,149 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,541,914 | +1,541,914 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 1,270,612 | +1,270,612 | 0.00 | 7.20 | +7.20 | buy |
| STATE STREET CORP | 2,915,370 | 3,748,374 | +833,004 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 779,335 | +779,335 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 151,812 | 813,121 | +661,309 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,641 | 636,535 | +626,894 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 279,897 | 903,850 | +623,953 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,178,314 | 1,664,990 | +486,676 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,544,314 | 4,023,439 | +479,125 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,112,879 | 1,574,752 | +461,873 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 174,463 | 594,120 | +419,657 | 0.02 | 0.04 | +0.02 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,206 | 2,076,211 | +317,005 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 258,281 | +258,281 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 217,001 | 470,001 | +253,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,044,222 | 2,274,346 | +230,124 | 0.02 | 0.02 | -0.00 | buy |
| SG Capital Management LLC | 127,631 | 344,746 | +217,115 | 0.17 | 0.48 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,348,615 | 2,554,127 | +205,512 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,643,651 | 1,834,796 | +191,145 | 0.01 | 0.01 | -0.00 | buy |
| Sourcerock Group LLC | 851,878 | 1,021,383 | +169,505 | 0.59 | 0.82 | +0.23 | buy |
| Walleye Capital LLC | 519,103 | 673,350 | +154,247 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 147,086 | 290,984 | +143,898 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 900,867 | 1,040,073 | +139,206 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 137,506 | +137,506 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 815,273 | 945,799 | +130,526 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 129,600 | +129,600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,699 | 151,798 | +115,099 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 107,275 | +107,275 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 98,704 | +98,704 | 0.00 | 0.08 | +0.08 | buy |
| 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 |
| Hartree Partners, LP | 23,000 | 103,940 | +80,940 | 0.08 | 0.34 | +0.26 | buy |
| XTX Topco Ltd | 0 | 80,046 | +80,046 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 601,174 | 680,888 | +79,714 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 0 | 70,700 | +70,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,713 | 73,225 | +69,512 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 97,235 | 165,263 | +68,028 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 60,923 | +60,923 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,998 | 201,915 | +51,917 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 50,261 | +50,261 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 6,172 | 54,158 | +47,986 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 45,142 | +45,142 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 45,081 | +45,081 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 44,862 | +44,862 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 279,375 | 321,675 | +42,300 | 0.13 | 0.11 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 40,935 | +40,935 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,386 | 97,945 | +34,559 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 34,148 | +34,148 | 0.00 | 0.19 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,325 | 98,825 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 29,924 | +29,924 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 805 | 24,779 | +23,974 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,092 | 36,527 | +23,435 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,314 | +21,314 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 21,154 | +21,154 | 0.00 | 0.30 | +0.30 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,839 | 75,955 | +20,116 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,951 | 106,127 | +19,176 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 17,825 | +17,825 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 39,520 | 56,733 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,861 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 14,381 | +14,381 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 219,617 | 232,793 | +13,176 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 93,922 | 105,181 | +11,259 | 0.15 | 0.13 | -0.02 | buy |
| INCEPTIONR LLC | 0 | 10,445 | +10,445 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,798 | 60,836 | +8,038 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,249 | 101,095 | +7,846 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,635 | 45,441 | +7,806 | 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 |
| BANK OF MONTREAL /CAN/ | 54,241 | 60,991 | +6,750 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 49,947 | 56,095 | +6,148 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,898 | 21,998 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 228,843 | 234,514 | +5,671 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,417 | +5,417 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 14,647 | 19,456 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 23,043 | 26,860 | +3,817 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,551 | 8,860 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,960 | 40,710 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 255,755 | 258,203 | +2,448 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,839 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 934 | 2,766 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,159 | 8,322 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,840 | 2,809 | +969 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 18,346 | 19,256 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 33,308 | 34,175 | +867 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,782 | 6,302 | +520 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,916 | 9,342 | +426 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,000 | 10,251 | +251 | 0.08 | 0.06 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,788 | 11,926 | +138 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,031 | 1,132 | +101 | 0.00 | 0.00 | -0.00 | buy |