| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,733,323 | 23,412,268 | +21,678,945 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,155,860 | 9,727,691 | +8,571,831 | 0.02 | 0.12 | +0.10 | buy |
| Banco BTG Pactual S.A. | 0 | 9,589,738 | +9,589,738 | 0.00 | 20.93 | +20.93 | buy |
| AMERIPRISE FINANCIAL INC | 27,439 | 6,583,073 | +6,555,634 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,468,515 | 5,988,697 | +1,520,182 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 5,756,926 | 5,811,172 | +54,246 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 7,554,358 | 4,505,369 | -3,048,989 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 1,384,300 | 4,234,300 | +2,850,000 | 0.16 | 0.46 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,784 | 3,954,267 | +3,578,483 | 0.00 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,471,405 | 3,307,805 | -163,600 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 356,324 | 3,089,933 | +2,733,609 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,350,550 | 3,076,846 | +1,726,296 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,921 | 2,803,856 | +2,454,935 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 11,086,146 | 2,539,021 | -8,547,125 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 219,375 | 2,430,203 | +2,210,828 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,323,336 | +2,323,336 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 404,526 | 2,255,339 | +1,850,813 | 0.03 | 0.16 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,923 | 2,211,684 | +2,137,761 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,900 | 2,179,666 | +51,766 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 364,747 | 2,051,685 | +1,686,938 | 0.02 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,177 | 2,045,975 | +2,006,798 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,999,200 | +1,999,200 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,334,086 | 1,787,693 | +453,607 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 822,649 | 1,735,550 | +912,901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,815,143 | 1,649,980 | -2,165,163 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,284 | 1,589,571 | +1,584,287 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 238,610 | 1,580,400 | +1,341,790 | 0.07 | 0.39 | +0.32 | buy |
| Point72 Asset Management, L.P. | 0 | 1,551,300 | +1,551,300 | 0.00 | 0.05 | +0.05 | buy |
| Flat Footed LLC | 888,426 | 1,531,689 | +643,263 | 3.49 | 4.64 | +1.15 | buy |
| Qube Research & Technologies Ltd | 257,977 | 1,375,164 | +1,117,187 | 0.01 | 0.03 | +0.02 | buy |
| LOEWS CORP | 1,330,000 | 1,330,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Ramirez Asset Management, Inc. | 814,236 | 1,184,404 | +370,168 | 1.80 | 2.46 | +0.66 | buy |
| Maple Rock Capital Partners Inc. | 2,213,706 | 1,059,306 | -1,154,400 | 1.62 | 0.64 | -0.98 | sell |
| Bayberry Capital Partners LP | 862,815 | 1,002,000 | +139,185 | 4.16 | 4.31 | +0.14 | buy |
| CITADEL ADVISORS LLC | 228,446 | 1,001,641 | +773,195 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 992,920 | +992,920 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,479,511 | 962,818 | -1,516,693 | 0.21 | 0.08 | -0.13 | sell |
| CITIGROUP INC | 340,095 | 874,621 | +534,526 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 856,543 | +856,543 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 268,350 | 803,813 | +535,463 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 48,827 | 777,046 | +728,219 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 374,666 | 759,284 | +384,618 | 0.31 | 0.57 | +0.26 | buy |
| Hartree Partners, LP | 1,522,974 | 736,441 | -786,533 | 6.30 | 3.82 | -2.49 | sell |
| Nuveen, LLC | 776,173 | 691,916 | -84,257 | 0.00 | 0.00 | -0.00 | sell |
| Rivermont Capital Management LP | 476,250 | 680,978 | +204,728 | 2.22 | 2.69 | +0.47 | buy |
| BW Gestao de Investimentos Ltda. | 602,000 | 662,000 | +60,000 | 0.83 | 0.75 | -0.09 | buy |
| Private Advisory Group LLC | 563,619 | 650,588 | +86,969 | 0.77 | 0.85 | +0.08 | buy |
| UBS Group AG | 0 | 643,392 | +643,392 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 618,650 | +618,650 | 0.00 | 0.25 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 515,320 | +515,320 | 0.00 | 0.11 | +0.11 | buy |
| COHEN & STEERS, INC. | 323,099 | 496,649 | +173,550 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 417,700 | 480,200 | +62,500 | 0.48 | 0.39 | -0.09 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 470,901 | +460,901 | 0.01 | 0.51 | +0.50 | buy |
| Amundi | 0 | 444,735 | +444,735 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 421,530 | +421,530 | 0.00 | 0.01 | +0.01 | buy |
| Carrhae Capital LLP | 0 | 404,673 | +404,673 | 0.00 | 0.57 | +0.57 | buy |
| Journey Advisory Group, LLC | 393,565 | 388,881 | -4,684 | 0.45 | 0.43 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 227,793 | 378,074 | +150,281 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 421,372 | 351,514 | -69,858 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 200,368 | 340,643 | +140,275 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 337,800 | +337,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 302,887 | 330,206 | +27,319 | 0.07 | 0.06 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 570,549 | 320,000 | -250,549 | 0.17 | 0.10 | -0.07 | sell |
| Aberdeen Group plc | 12,794 | 317,627 | +304,833 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 351,943 | 317,044 | -34,899 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 315,700 | +315,700 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 310,681 | +310,681 | 0.00 | 1.01 | +1.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,200 | 305,888 | +232,688 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 329,046 | 295,246 | -33,800 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,747 | 292,981 | +281,234 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 144,921 | 286,108 | +141,187 | 0.21 | 0.39 | +0.18 | buy |
| Allianz Asset Management GmbH | 279,288 | 279,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 275,066 | 276,540 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 270,323 | +270,323 | 0.00 | 0.20 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 246,182 | +246,182 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 246,000 | +246,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 218,955 | +218,955 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 194,825 | +194,825 | 0.00 | 0.38 | +0.38 | buy |
| CWA Asset Management Group, LLC | 165,685 | 192,068 | +26,383 | 0.10 | 0.11 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 103,078 | 185,783 | +82,705 | 0.37 | 0.66 | +0.29 | buy |
| Man Group plc | 111,746 | 182,988 | +71,242 | 0.00 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 173,350 | +173,350 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,751 | 173,240 | +95,489 | 0.03 | 0.07 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 340,317 | 145,953 | -194,364 | 0.67 | 0.26 | -0.41 | sell |
| Capital Research Global Investors | 144,513 | 145,352 | +839 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 15,756 | 142,980 | +127,224 | 0.01 | 0.05 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151,600 | 142,400 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 39,600 | 141,115 | +101,515 | 0.01 | 0.02 | +0.02 | buy |
| Dauntless Investment Group, LLC | 57,028 | 140,569 | +83,541 | 3.71 | 5.51 | +1.80 | buy |
| NOMURA HOLDINGS INC | 0 | 138,654 | +138,654 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 138,362 | +138,362 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 134,800 | +134,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,860 | 126,439 | +33,579 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 108,861 | 111,525 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 107,554 | +107,554 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 105,267 | +105,267 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,818 | 104,954 | +31,136 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 170,000 | 103,665 | -66,335 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 274,315 | 100,210 | -174,105 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 99,460 | +99,460 | 0.00 | 0.00 | +0.00 | buy |