| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 1,575,143 | +1,575,143 | 0.00 | 1.34 | +1.34 | buy |
| NORGES BANK | 0 | 706,961 | +706,961 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 654,917 | +654,917 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,127 | 531,073 | +515,946 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 502,450 | +502,450 | 0.00 | 0.07 | +0.07 | buy |
| Capula Management Ltd | 55,415 | 510,898 | +455,483 | 0.05 | 0.16 | +0.12 | buy |
| AQR Arbitrage LLC | 609,711 | 1,049,607 | +439,896 | 0.98 | 1.09 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,249 | 2,059,146 | +427,897 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 156,906 | 458,949 | +302,043 | 0.15 | 0.23 | +0.09 | buy |
| Bridgewater Associates, LP | 35,897 | 321,713 | +285,816 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 553,945 | 837,128 | +283,183 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 583,937 | 850,696 | +266,759 | 0.81 | 1.00 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 537,412 | 799,165 | +261,753 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 241,050 | 472,165 | +231,115 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 770,992 | 996,450 | +225,458 | 1.46 | 1.33 | -0.13 | buy |
| CITIGROUP INC | 567,790 | 789,537 | +221,747 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 2,080,855 | 2,264,366 | +183,511 | 0.01 | 0.01 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,006,319 | 1,184,013 | +177,694 | 1.17 | 0.17 | -0.99 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 99,643 | 240,000 | +140,357 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,781,101 | 1,901,740 | +120,639 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 118,740 | +118,740 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 36,806 | 152,791 | +115,985 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 963,645 | 1,063,829 | +100,184 | 0.07 | 0.05 | -0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,319,351 | 1,413,542 | +94,191 | 6.95 | 5.90 | -1.05 | buy |
| Squarepoint Ops LLC | 160,340 | 238,445 | +78,105 | 0.03 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 250,000 | 325,000 | +75,000 | 0.35 | 0.31 | -0.04 | buy |
| Hudson Bay Capital Management LP | 158,098 | 219,684 | +61,586 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 336,221 | 396,996 | +60,775 | 0.03 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 0 | 59,022 | +59,022 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 114,504 | 171,907 | +57,403 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,937 | +53,937 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,349,443 | 3,403,354 | +53,911 | 0.07 | 0.04 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 20,000 | 71,434 | +51,434 | 0.05 | 0.09 | +0.05 | buy |
| LMR Partners LLP | 14,504 | 60,066 | +45,562 | 0.01 | 0.03 | +0.02 | buy |
| Kintayl Capital LP | 54,836 | 96,422 | +41,586 | 3.31 | 3.37 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 41,147 | +41,147 | 0.00 | 0.10 | +0.10 | buy |
| Tejara Capital Ltd | 0 | 32,200 | +32,200 | 0.00 | 0.96 | +0.96 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.53 | +0.53 | buy |
| BTG Pactual Asset Management US LLC | 0 | 31,106 | +31,106 | 0.00 | 0.17 | +0.17 | buy |
| Tairen Capital Ltd | 0 | 29,800 | +29,800 | 0.00 | 0.19 | +0.19 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 28,815 | +28,815 | 0.00 | 0.47 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 98,870 | 125,228 | +26,358 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33,355 | 59,180 | +25,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,628 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,497,508 | 2,521,632 | +24,124 | 0.01 | 0.01 | -0.00 | buy |
| Yakira Capital Management, Inc. | 6,401 | 28,217 | +21,816 | 0.18 | 0.60 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 435,069 | 456,461 | +21,392 | 0.08 | 0.06 | -0.02 | buy |
| Warberg Asset Management LLC | 41,465 | 62,800 | +21,335 | 0.19 | 0.15 | -0.04 | buy |
| Bank of New York Mellon Corp | 437,574 | 457,552 | +19,978 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,948 | 92,198 | +17,250 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,610 | +15,610 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 14,716 | +14,716 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 132,017 | 146,035 | +14,018 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 9,362 | 23,176 | +13,814 | 2.25 | 3.54 | +1.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,759 | 26,379 | +12,620 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 12,011 | +12,011 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 8,015 | 16,921 | +8,906 | 0.04 | 0.05 | +0.01 | buy |
| Sagefield Capital LP | 61,520 | 70,351 | +8,831 | 0.43 | 0.38 | -0.06 | buy |
| THIRD AVENUE MANAGEMENT LLC | 508,186 | 516,313 | +8,127 | 8.09 | 5.99 | -2.09 | buy |
| Savant Capital, LLC | 8,023 | 16,095 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,179 | 77,169 | +7,990 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,055 | +7,055 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 9,440 | 16,399 | +6,959 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 487,289 | 494,010 | +6,721 | 0.49 | 0.33 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,082 | 190,282 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 66,518 | 71,823 | +5,305 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,589 | 18,602 | +5,013 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 4,514 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 958,882 | 962,982 | +4,100 | 0.14 | 0.06 | -0.08 | buy |
| Caitong International Asset Management Co., Ltd | 4,089 | 8,122 | +4,033 | 0.07 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,740 | +3,740 | 0.00 | 0.05 | +0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,629 | +3,629 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 3,200 | +3,200 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 5,848 | 8,993 | +3,145 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 600 | 3,461 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,195 | 6,971 | +2,776 | 0.01 | 0.00 | -0.01 | buy |
| Amundi | 8,024 | 10,728 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,454 | 9,757 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 2,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,203 | 25,600 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,252 | 7,411 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Westchester Capital Management, LLC | 61,546 | 62,646 | +1,100 | 0.29 | 0.23 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,805 | 2,829 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 3,000 | 4,000 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 989 | +989 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 6,399 | 7,381 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,203 | 3,166 | +963 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 881 | +881 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,651 | 3,259 | +608 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 44,539 | 45,121 | +582 | 0.04 | 0.03 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 540 | +540 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 6,121 | 6,650 | +529 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,912 | 6,265 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 4,267 | 4,539 | +272 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 59 | 288 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,041 | 12,208 | +167 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,928 | 17,083 | +155 | 0.05 | 0.03 | -0.02 | buy |