| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,297,508 | 6,467,306 | +169,798 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,900,000 | 5,000,000 | -900,000 | 0.62 | 0.60 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,452,363 | 4,326,191 | -126,172 | 0.08 | 0.11 | +0.03 | sell |
| VANGUARD GROUP INC | 3,951,989 | 4,051,231 | +99,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,350,047 | 2,543,833 | +1,193,786 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 2,239,642 | +2,239,642 | 0.00 | 0.89 | +0.89 | buy |
| Sonora Investment Management Group, LLC | 2,325,000 | 2,190,000 | -135,000 | 0.15 | 0.15 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,530 | 2,177,304 | +111,774 | 0.00 | 0.00 | +0.00 | buy |
| Goodlander Investment Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 6.70 | +6.70 | buy |
| Ancora Advisors LLC | 4,353,413 | 1,857,799 | -2,495,614 | 0.55 | 0.33 | -0.22 | sell |
| Broad Bay Capital Management, LP | 2,054,653 | 1,854,733 | -199,920 | 1.74 | 2.03 | +0.29 | sell |
| MORGAN STANLEY | 1,423,764 | 1,610,051 | +186,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,566,124 | 1,578,275 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,568,344 | 1,380,596 | -187,748 | 0.00 | 0.00 | +0.00 | sell |
| Wolf Hill Capital Management, LP | 1,080,512 | 1,291,815 | +211,303 | 0.54 | 1.08 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 1,360,121 | 1,227,828 | -132,293 | 0.01 | 0.01 | +0.00 | sell |
| Kailix Advisors LLC | 817,323 | 1,155,323 | +338,000 | 7.63 | 13.82 | +6.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 696,129 | 1,072,929 | +376,800 | 0.01 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,386,961 | 1,054,158 | -332,803 | 1.59 | 1.60 | +0.01 | sell |
| Nuveen, LLC | 723,944 | 1,039,194 | +315,250 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 954,840 | 1,027,426 | +72,586 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,029,770 | 1,014,190 | -15,580 | 0.00 | 0.00 | +0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.16 | 1.41 | +0.25 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 973,914 | +973,914 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 477,680 | 857,671 | +379,991 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 928,310 | 812,848 | -115,462 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,147,348 | 797,377 | -349,971 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 389,309 | 788,222 | +398,913 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,394,570 | 774,143 | -620,427 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,008,787 | 741,637 | -267,150 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 377,500 | 721,300 | +343,800 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 683,641 | 700,200 | +16,559 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,323 | 694,114 | +638,791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 950,113 | 668,258 | -281,855 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 445,917 | 663,342 | +217,425 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,073,400 | 642,600 | -430,800 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 307,230 | 615,230 | +308,000 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 780,727 | 585,488 | -195,239 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 223,627 | 492,862 | +269,235 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 470,168 | 470,168 | 0 | 1.24 | 1.52 | +0.28 | hold |
| CITIGROUP INC | 125,954 | 457,280 | +331,326 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 444,610 | +444,610 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 381,254 | +381,254 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 358,085 | +358,085 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,771 | 351,548 | +338,777 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 382,563 | 348,000 | -34,563 | 0.22 | 0.27 | +0.05 | sell |
| Walleye Capital LLC | 21,228 | 294,623 | +273,395 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 210,474 | 293,079 | +82,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 374,204 | 288,977 | -85,227 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 141,132 | 271,754 | +130,622 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 225,055 | +225,055 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 217,511 | 224,420 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 315,371 | 217,338 | -98,033 | 0.05 | 0.07 | +0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 230,450 | 209,420 | -21,030 | 0.02 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 186,132 | 202,285 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,846 | 183,446 | -54,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 609,786 | 151,859 | -457,927 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 150,664 | +150,664 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 137,107 | 148,955 | +11,848 | 0.03 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 119,197 | +119,197 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 111,757 | +111,757 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 111,733 | +111,733 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,444 | +106,444 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 105,071 | +105,071 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 103,800 | +103,800 | 0.00 | 0.30 | +0.30 | buy |
| Counterpoint Mutual Funds LLC | 0 | 98,726 | +98,726 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 100,159 | 98,369 | -1,790 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 199,194 | 97,538 | -101,656 | 0.30 | 0.19 | -0.11 | sell |
| ALPS ADVISORS INC | 108,906 | 96,875 | -12,031 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 56,845 | 91,093 | +34,248 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 406,389 | 78,278 | -328,111 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,362 | 74,020 | -11,342 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,789 | 72,988 | +67,199 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 71,539 | 71,932 | +393 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 69,699 | +69,699 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 68,675 | 68,217 | -458 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,413 | 65,756 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,080 | 63,780 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,720 | 63,709 | -22,011 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 62,446 | +62,446 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 89,682 | 56,597 | -33,085 | 0.05 | 0.03 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 0 | 55,511 | +55,511 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 63,975 | 51,112 | -12,863 | 0.04 | 0.04 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 41,686 | 51,050 | +9,364 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 49,265 | 49,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 117,473 | 48,869 | -68,604 | 0.03 | 0.01 | -0.02 | sell |
| Assenagon Asset Management S.A. | 57,618 | 47,126 | -10,492 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 0 | 46,399 | +46,399 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 30,640 | 46,262 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,851 | 41,851 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 29,980 | 41,545 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,367 | 40,961 | -40,406 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 40,289 | +40,289 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 38,893 | +38,893 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,706 | +38,706 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 49,097 | 36,535 | -12,562 | 0.01 | 0.01 | +0.00 | sell |
| GatePass Capital, LLC | 39,000 | 36,500 | -2,500 | 0.16 | 0.19 | +0.03 | sell |
| ExodusPoint Capital Management, LP | 27,802 | 36,115 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 34,300 | 34,300 | 0 | 0.00 | 0.00 | +0.00 | hold |