| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 0 | 2,600,000 | +2,600,000 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 3,387,069 | 4,288,262 | +901,193 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 874,000 | 1,730,509 | +856,509 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 840,823 | +840,823 | 0.12 | 0.19 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,665 | 1,034,465 | +719,800 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 374,185 | +374,185 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 172,625 | 538,331 | +365,706 | 0.01 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 2,000,000 | 2,352,000 | +352,000 | 9.06 | 7.46 | -1.60 | buy |
| Qube Research & Technologies Ltd | 0 | 325,881 | +325,881 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 61,255 | 346,197 | +284,942 | 0.02 | 0.11 | +0.09 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 259,954 | +259,954 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 33,806 | 292,503 | +258,697 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,211 | 333,985 | +206,774 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 524,287 | 703,798 | +179,511 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,113 | 246,133 | +173,020 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 97,075 | 250,489 | +153,414 | 0.31 | 0.66 | +0.35 | buy |
| Trexquant Investment LP | 9,470 | 151,360 | +141,890 | 0.01 | 0.09 | +0.08 | buy |
| Kailix Advisors LLC | 513,206 | 644,610 | +131,404 | 7.48 | 9.12 | +1.64 | buy |
| GOLDMAN SACHS GROUP INC | 569,090 | 698,968 | +129,878 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 709,739 | 836,902 | +127,163 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,687 | 193,689 | +125,002 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 116,503 | +116,503 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,112,000 | +112,000 | 1.50 | 1.39 | -0.10 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 2.37 | 2.22 | -0.15 | buy |
| FMR LLC | 2,839 | 102,393 | +99,554 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,105 | 112,304 | +99,199 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,700 | 102,643 | +86,943 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 96,855 | 167,954 | +71,099 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,000,754 | 1,067,557 | +66,803 | 0.97 | 0.74 | -0.23 | buy |
| Aquatic Capital Management LLC | 2,400 | 60,000 | +57,600 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,740,748 | 1,796,878 | +56,130 | 0.17 | 0.13 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,247,494 | 1,303,505 | +56,011 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 112,512 | 168,067 | +55,555 | 3.14 | 2.70 | -0.44 | buy |
| VANGUARD GROUP INC | 4,160,229 | 4,213,549 | +53,320 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,576 | 123,496 | +49,920 | 0.02 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 49,104 | +49,104 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 79,204 | 125,833 | +46,629 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 65,472 | 109,923 | +44,451 | 0.20 | 0.29 | +0.10 | buy |
| 272 Capital LP | 153,034 | 196,534 | +43,500 | 1.83 | 1.82 | -0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 40,000 | +40,000 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,937 | +39,937 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 28,170 | 62,750 | +34,580 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 31,773 | +31,773 | 0.00 | 0.18 | +0.18 | buy |
| Crestline Management, LP | 232,039 | 263,729 | +31,690 | 0.83 | 0.62 | -0.22 | buy |
| Holocene Advisors, LP | 26,344 | 57,184 | +30,840 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 16,512 | 47,086 | +30,574 | 0.03 | 0.08 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 28,987 | +28,987 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 28,934 | +28,934 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 28,471 | +28,471 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,053 | +28,053 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,972 | +27,972 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 761,542 | 788,722 | +27,180 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,197 | 57,373 | +27,176 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,996 | +26,996 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 26,215 | +26,215 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,372 | +25,372 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 23,920 | +23,920 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 21,690 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,679 | 278,475 | +20,796 | 0.02 | 0.01 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| Versor Investments LP | 0 | 17,800 | +17,800 | 0.00 | 0.09 | +0.09 | buy |
| Corton Capital Inc. | 0 | 17,104 | +17,104 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,893 | 65,037 | +16,144 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 7,913 | 22,781 | +14,868 | 0.04 | 0.10 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,874 | 49,517 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 148,660 | 160,503 | +11,843 | 0.07 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 0 | 10,185 | +10,185 | 0.00 | 0.01 | +0.01 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 129,976 | 139,907 | +9,931 | 2.04 | 1.65 | -0.39 | buy |
| ROYAL BANK OF CANADA | 0 | 9,769 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,289 | +9,289 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 11,476 | 20,632 | +9,156 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 16,128 | 25,065 | +8,937 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,023 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 7,775 | +7,775 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,422 | 14,274 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,611 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,519 | 16,525 | +5,006 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 157,257 | 162,222 | +4,965 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,565 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,716 | 37,750 | +4,034 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,489 | +3,489 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,920 | 92,873 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 6,988 | 9,911 | +2,923 | 0.14 | 0.13 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,580 | 12,461 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,841 | 26,581 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 6,665 | 9,281 | +2,616 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 8,885 | 10,950 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 83,796 | 85,590 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 0 | 1,416 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,009 | 9,260 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,968 | 33,196 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 58,248 | 59,192 | +944 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,979 | 25,900 | +921 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,664 | 26,565 | +901 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,557 | 51,409 | +852 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 0 | 703 | +703 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 26,862 | 27,540 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Future Fund LLC | 10,906 | 11,456 | +550 | 0.91 | 0.80 | -0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,475 | 3,695 | +220 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 27,567 | 27,687 | +120 | 0.00 | 0.00 | -0.00 | buy |