| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,467,306 | 6,929,292 | +461,986 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,500,000 | +1,500,000 | 0.60 | 0.71 | +0.11 | buy |
| VANGUARD GROUP INC | 4,051,231 | 4,696,401 | +645,170 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,326,191 | 4,030,658 | -295,533 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 2,543,833 | 2,629,815 | +85,982 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,177,304 | 2,187,541 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,170,000 | +2,170,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 857,671 | 1,823,740 | +966,069 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,610,051 | 1,811,665 | +201,614 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,857,799 | 1,718,656 | -139,143 | 0.33 | 0.35 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 973,914 | 1,686,251 | +712,337 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,578,275 | 1,672,225 | +93,950 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,027,426 | 1,604,915 | +577,489 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 1,854,733 | 1,586,633 | -268,100 | 2.03 | 1.60 | -0.43 | sell |
| D. E. Shaw & Co., Inc. | 1,227,828 | 1,547,430 | +319,602 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,380,596 | 1,497,910 | +117,314 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,039,194 | 1,473,396 | +434,202 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 668,258 | 1,441,815 | +773,557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 797,377 | 1,416,418 | +619,041 | 0.01 | 0.02 | +0.01 | buy |
| Kailix Advisors LLC | 1,155,323 | 1,369,211 | +213,888 | 13.82 | 14.96 | +1.14 | buy |
| Goodlander Investment Management, LLC | 2,000,000 | 1,360,000 | -640,000 | 6.70 | 5.09 | -1.61 | sell |
| UBS Group AG | 151,859 | 1,229,589 | +1,077,730 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,072,929 | 1,208,077 | +135,148 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 788,222 | 1,077,357 | +289,135 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,054,158 | 1,034,511 | -19,647 | 1.60 | 1.72 | +0.12 | sell |
| AMERIPRISE FINANCIAL INC | 1,014,190 | 1,020,359 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.41 | 1.36 | -0.06 | hold |
| TWO SIGMA ADVISERS, LP | 642,600 | 969,400 | +326,800 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 741,637 | 950,737 | +209,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 663,342 | 880,217 | +216,875 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 293,079 | 808,566 | +515,487 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 812,848 | 778,647 | -34,201 | 0.00 | 0.00 | +0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 103,800 | 747,192 | +643,392 | 0.30 | 1.98 | +1.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 721,300 | 729,600 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 694,114 | 694,724 | +610 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 585,488 | 687,385 | +101,897 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,756 | 642,656 | +576,900 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 700,200 | 640,791 | -59,409 | 0.00 | 0.01 | +0.00 | sell |
| Solas Capital Management, LLC | 0 | 563,453 | +563,453 | 0.00 | 3.13 | +3.13 | buy |
| Walleye Capital LLC | 294,623 | 548,197 | +253,574 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 491,720 | +491,720 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 492,862 | 484,382 | -8,480 | 0.00 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 0 | 461,356 | +461,356 | 0.00 | 0.22 | +0.22 | buy |
| Lumbard & Kellner, LLC | 470,168 | 458,930 | -11,238 | 1.52 | 1.58 | +0.06 | sell |
| Assenagon Asset Management S.A. | 47,126 | 436,228 | +389,102 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 358,085 | 430,583 | +72,498 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 430,346 | +430,346 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 774,143 | 429,265 | -344,878 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 381,254 | 417,256 | +36,002 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 150,664 | 396,561 | +245,897 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 200 | 377,419 | +377,219 | 0.00 | 0.05 | +0.05 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 348,000 | 348,000 | 0 | 0.27 | 0.24 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 183,446 | 316,225 | +132,779 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 615,230 | 298,389 | -316,841 | 0.09 | 0.05 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 38,706 | 276,586 | +237,880 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 271,754 | 250,758 | -20,996 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 457,280 | 244,033 | -213,247 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,550 | 243,874 | +216,324 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 242,544 | +242,544 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 0 | 240,903 | +240,903 | 0.00 | 0.07 | +0.07 | buy |
| Future Fund LLC | 0 | 240,903 | +240,903 | 0.00 | 0.75 | +0.75 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 209,420 | 234,605 | +25,185 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 224,420 | 222,156 | -2,264 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 210,425 | +210,425 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,285 | 201,509 | -776 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 197,384 | +197,384 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 217,338 | 194,346 | -22,992 | 0.07 | 0.06 | -0.01 | sell |
| Cinctive Capital Management LP | 225,055 | 170,297 | -54,758 | 0.10 | 0.10 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 33,530 | 159,390 | +125,860 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 36,115 | 154,882 | +118,767 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 120,629 | +120,629 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 105,071 | 115,845 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,988 | 106,800 | +33,812 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,289 | 98,088 | +57,799 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 96,875 | 96,960 | +85 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 111,733 | 93,191 | -18,542 | 0.18 | 0.19 | +0.01 | sell |
| RHUMBLINE ADVISERS | 98,369 | 92,626 | -5,743 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 351,548 | 91,188 | -260,360 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 62,446 | 84,281 | +21,835 | 0.01 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 55,511 | 77,214 | +21,703 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,020 | 76,662 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 119,197 | 76,369 | -42,828 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 10,859 | 73,516 | +62,657 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 40,961 | 70,808 | +29,847 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,147 | +68,147 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 71,932 | 68,015 | -3,917 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,278 | 65,467 | -12,811 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,884 | 65,302 | +50,418 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 65,071 | +65,071 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,780 | 63,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Voleon Capital Management LP | 0 | 61,807 | +61,807 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 60,394 | +60,394 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 106,444 | 58,019 | -48,425 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 148,955 | 52,666 | -96,289 | 0.07 | 0.01 | -0.05 | sell |
| Graham Capital Management, L.P. | 30,878 | 52,359 | +21,481 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 98,726 | 52,003 | -46,723 | 0.07 | 0.04 | -0.03 | sell |
| EntryPoint Capital, LLC | 27,616 | 50,559 | +22,943 | 0.09 | 0.19 | +0.10 | buy |
| Quantinno Capital Management LP | 41,545 | 50,372 | +8,827 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 46,262 | 49,816 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,709 | 49,692 | -14,017 | 0.00 | 0.00 | -0.00 | sell |