| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 628,364 | 1,781,101 | +1,152,737 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 48,328 | 958,882 | +910,554 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,031 | 963,645 | +909,614 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,305,879 | 2,080,855 | +774,976 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 609,711 | +609,711 | 0.00 | 0.98 | +0.98 | buy |
| WHITEBOX ADVISORS LLC | 0 | 583,937 | +583,937 | 0.00 | 0.81 | +0.81 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,243 | 1,363,230 | +550,987 | 0.07 | 0.22 | +0.15 | buy |
| CITIGROUP INC | 53,820 | 567,790 | +513,970 | 0.00 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 499,604 | +499,604 | 0.00 | 0.29 | +0.29 | buy |
| Magnetar Financial LLC | 8,025 | 487,289 | +479,264 | 0.00 | 0.49 | +0.48 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 472,500 | +472,500 | 0.00 | 2.73 | +2.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 435,069 | +435,069 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 7,797,292 | 8,224,169 | +426,877 | 0.01 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 687,260 | 1,006,319 | +319,059 | 0.11 | 1.17 | +1.06 | buy |
| D. E. Shaw & Co., Inc. | 49,061 | 336,221 | +287,160 | 0.00 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 825,833 | 1,103,370 | +277,537 | 0.03 | 0.08 | +0.05 | buy |
| MUFG Securities EMEA plc | 0 | 266,400 | +266,400 | 0.00 | 0.39 | +0.39 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | 1,319,351 | +257,281 | 5.30 | 6.95 | +1.65 | buy |
| TORONTO DOMINION BANK | 13 | 235,013 | +235,000 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 207,006 | +207,006 | 0.00 | 0.08 | +0.08 | buy |
| Sand Grove Capital Management LLP | 0 | 173,830 | +173,830 | 0.00 | 3.99 | +3.99 | buy |
| CSS LLC/IL | 0 | 165,697 | +165,697 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 240,501 | 399,805 | +159,304 | 0.01 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 158,098 | +158,098 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,531,941 | 1,677,109 | +145,168 | 0.04 | 0.08 | +0.05 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 133,992 | +133,992 | 0.00 | 1.30 | +1.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,234,713 | 3,349,443 | +114,730 | 0.03 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 47,086 | 156,906 | +109,820 | 0.01 | 0.15 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 103,455 | +103,455 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 99,643 | +99,643 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 80,181 | +80,181 | 0.00 | 0.05 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 695,005 | 770,992 | +75,987 | 0.74 | 1.46 | +0.72 | buy |
| PEAK6 LLC | 107,836 | 182,393 | +74,557 | 0.15 | 0.52 | +0.37 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 61,854 | +61,854 | 0.00 | 0.94 | +0.94 | buy |
| Westchester Capital Management, LLC | 0 | 61,546 | +61,546 | 0.00 | 0.29 | +0.29 | buy |
| Sagefield Capital LP | 0 | 61,520 | +61,520 | 0.00 | 0.43 | +0.43 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 57,045 | +57,045 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 29,872 | 85,512 | +55,640 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,996 | 66,518 | +55,522 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 55,415 | +55,415 | 0.00 | 0.05 | +0.05 | buy |
| Kintayl Capital LP | 0 | 54,836 | +54,836 | 0.00 | 3.31 | +3.31 | buy |
| JANE STREET GROUP, LLC | 0 | 54,685 | +54,685 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 11,509 | 64,444 | +52,935 | 0.02 | 0.26 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,095 | 1,631,249 | +50,154 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,066 | 184,082 | +44,016 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 41,465 | +41,465 | 0.00 | 0.19 | +0.19 | buy |
| HUB Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 66 | 36,806 | +36,740 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,375 | 84,203 | +35,828 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 52,817 | 84,917 | +32,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,604 | +29,604 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,831 | +28,831 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,468 | 55,868 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,325 | 116,007 | +27,682 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.73 | +0.73 | buy |
| De Lisle Partners LLP | 68,321 | 91,321 | +23,000 | 0.44 | 1.07 | +0.63 | buy |
| NORTHERN TRUST CORP | 779,153 | 801,022 | +21,869 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 20,740 | +20,740 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,577 | 141,470 | +18,893 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,309 | +17,309 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 4,435 | 20,326 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 1,200 | 16,200 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,710 | +14,710 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 14,504 | +14,504 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 30,191 | 44,539 | +14,348 | 0.02 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,821 | 49,871 | +14,050 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,284 | 74,181 | +13,897 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 23,635 | 36,936 | +13,301 | 0.16 | 0.34 | +0.19 | buy |
| Gallacher Capital Management LLC | 0 | 13,098 | +13,098 | 0.00 | 0.49 | +0.49 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,056 | 46,134 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,883 | +10,883 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 10,634 | +10,634 | 0.00 | 3.18 | +3.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,841 | 69,179 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,130 | 75,106 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,975 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,824 | 86,452 | +9,628 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 9,362 | +9,362 | 0.00 | 2.25 | +2.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,323 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 20,352 | 28,516 | +8,164 | 0.22 | 0.52 | +0.30 | buy |
| Amundi | 0 | 8,024 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,195 | 34,836 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 6,507 | +6,507 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 6,401 | +6,401 | 0.00 | 0.18 | +0.18 | buy |
| Cetera Investment Advisers | 5,581 | 11,884 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,252 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 6,105 | +6,105 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 4,630 | 10,605 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,848 | +5,848 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 5,033 | +5,033 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,324 | 28,163 | +4,839 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 4,526 | +4,526 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 10,893 | 15,390 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,838 | 7,297 | +4,459 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,314 | 15,720 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,377 | 126,616 | +4,239 | 0.00 | 0.00 | +0.00 | buy |