| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,112,000 | 9,112,000 | 0 | 1.20 | 1.07 | -0.13 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,068,059 | 5,650,294 | -417,765 | 0.33 | 0.24 | -0.09 | sell |
| VANGUARD GROUP INC | 4,683,570 | 4,904,168 | +220,598 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 4,500,400 | 4,423,075 | -77,325 | 1.77 | 1.36 | -0.40 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,334,410 | 4,076,185 | +1,741,775 | 1.35 | 1.78 | +0.43 | buy |
| STATE STREET CORP | 3,798,744 | 3,910,245 | +111,501 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 2,580,000 | 2,495,000 | -85,000 | 0.20 | 0.16 | -0.05 | sell |
| Broad Bay Capital Management, LP | 2,241,900 | 2,339,671 | +97,771 | 4.86 | 4.35 | -0.51 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,870,698 | 1,863,275 | -7,423 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,913,853 | 1,721,761 | -192,092 | 0.01 | 0.01 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 1,994,539 | 1,542,687 | -451,852 | 3.18 | 2.00 | -1.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,527,323 | 1,517,313 | -10,010 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,513,000 | 1,496,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,383 | 1,189,089 | +1,149,706 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,591 | 1,150,738 | +159,147 | 0.00 | 0.00 | -0.00 | buy |
| Kailix Advisors LLC | 1,343,269 | 1,142,375 | -200,894 | 14.09 | 13.04 | -1.05 | sell |
| NORTHERN TRUST CORP | 1,019,215 | 1,016,260 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,070,259 | 981,557 | -88,702 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 368,563 | 748,254 | +379,691 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 800,000 | 699,864 | -100,136 | 1.07 | 0.73 | -0.34 | sell |
| GOLDMAN SACHS GROUP INC | 467,266 | 585,053 | +117,787 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 429,300 | 556,095 | +126,795 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 332,586 | 555,094 | +222,508 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 587,380 | 531,259 | -56,121 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 487,160 | 487,919 | +759 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 511,026 | 486,318 | -24,708 | 1.76 | 1.31 | -0.45 | sell |
| Bank of New York Mellon Corp | 517,415 | 483,209 | -34,206 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 441,326 | 441,982 | +656 | 5.82 | 5.16 | -0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 432,883 | +432,883 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 286,722 | 377,127 | +90,405 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 318,664 | 304,696 | -13,968 | 0.00 | 0.00 | -0.00 | sell |
| Lumbard & Kellner, LLC | 295,400 | 299,807 | +4,407 | 2.21 | 1.79 | -0.42 | buy |
| Cubist Systematic Strategies, LLC | 103,409 | 284,708 | +181,299 | 0.03 | 0.06 | +0.03 | buy |
| 272 Capital LP | 440,058 | 278,637 | -161,421 | 3.50 | 1.95 | -1.55 | sell |
| Squarepoint Ops LLC | 747,184 | 271,313 | -475,871 | 0.04 | 0.01 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 727,265 | 262,581 | -464,684 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 61,700 | 227,400 | +165,700 | 0.37 | 0.78 | +0.41 | buy |
| Russell Investments Group, Ltd. | 163,166 | 223,610 | +60,444 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 209,181 | 202,386 | -6,795 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 195,316 | 196,129 | +813 | 1.68 | 1.36 | -0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,047 | 194,144 | +97 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,301,747 | 192,098 | -1,109,649 | 0.05 | 0.01 | -0.05 | sell |
| Legal & General Group Plc | 179,323 | 183,314 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 61,122 | 178,976 | +117,854 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 190,990 | 177,222 | -13,768 | 0.09 | 0.07 | -0.02 | sell |
| Trexquant Investment LP | 0 | 169,226 | +169,226 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 175,425 | 153,238 | -22,187 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,287 | 142,851 | +59,564 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,217 | 137,217 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 144,839 | 133,854 | -10,985 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 120,370 | 133,103 | +12,733 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 101,601 | 131,883 | +30,282 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,212 | 123,740 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,429 | 121,830 | +92,401 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 120,400 | 120,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 91,418 | 120,380 | +28,962 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 103,690 | 117,028 | +13,338 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 116,100 | +116,100 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 70,981 | 115,575 | +44,594 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 185,796 | 108,366 | -77,430 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 314,976 | 106,582 | -208,394 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 123,087 | 103,087 | -20,000 | 0.05 | 0.04 | -0.02 | sell |
| Crestline Management, LP | 210,000 | 102,639 | -107,361 | 0.26 | 0.08 | -0.18 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 140,500 | 99,600 | -40,900 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,950 | 96,482 | +67,532 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,313 | +85,313 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 107,429 | 82,455 | -24,974 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 529,943 | 82,100 | -447,843 | 0.01 | 0.00 | -0.01 | sell |
| West Tower Group, LLC | 80,876 | 80,876 | 0 | 3.47 | 2.34 | -1.13 | hold |
| Quarry LP | 68,208 | 79,934 | +11,726 | 0.45 | 0.33 | -0.12 | buy |
| Graham Capital Management, L.P. | 83,511 | 75,567 | -7,944 | 0.05 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,929 | 75,329 | -79,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 199,673 | 74,901 | -124,772 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 0 | 72,255 | +72,255 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 60,297 | 69,707 | +9,410 | 2.35 | 2.40 | +0.05 | buy |
| Numerai GP LLC | 56,368 | 69,460 | +13,092 | 0.33 | 0.25 | -0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,838 | 67,250 | +44,412 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,166 | 66,916 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 64,998 | +64,998 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,503 | 63,903 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 77,548 | 63,546 | -14,002 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 63,297 | 63,297 | 0 | 0.11 | 0.09 | -0.03 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,854 | 62,254 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 62,005 | +62,005 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 10,266 | 60,505 | +50,239 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,742 | 58,204 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,731 | 57,970 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 86,283 | 57,969 | -28,314 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 57,651 | 57,618 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,287 | 55,267 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,643 | 50,773 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,371 | 49,002 | +631 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,076 | +48,076 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,943 | 46,858 | +34,915 | 0.02 | 0.07 | +0.05 | buy |
| Cannell & Spears LLC | 0 | 44,400 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 43,814 | +43,814 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 32,990 | 41,661 | +8,671 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,372 | 38,810 | +1,438 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 37,939 | 36,896 | -1,043 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,886 | 36,886 | 0 | 0.00 | 0.00 | -0.00 | hold |