| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,830,091 | 6,140,654 | +310,563 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,395,000 | 4,150,000 | +1,755,000 | 0.39 | 0.63 | +0.24 | buy |
| STATE STREET CORP | 3,665,063 | 3,396,106 | -268,957 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,947,592 | 2,909,413 | -38,179 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,110,350 | 2,232,308 | +121,958 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,895,911 | 1,956,031 | +60,120 | 0.08 | 0.07 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,022,959 | 1,654,816 | -368,143 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,164,889 | 1,516,916 | +352,027 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 1,661,944 | 1,508,737 | -153,207 | 0.96 | 0.73 | -0.23 | sell |
| Sonora Investment Management Group, LLC | 1,518,000 | 1,448,000 | -70,000 | 0.12 | 0.12 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 1,338,458 | 1,407,831 | +69,373 | 11.67 | 14.25 | +2.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,286 | 1,279,772 | +13,486 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 639,869 | 959,033 | +319,164 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 932,391 | +932,391 | 0.00 | 1.22 | +1.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,003,157 | 913,613 | -89,544 | 0.06 | 0.05 | -0.01 | sell |
| Impala Asset Management LLC | 850,000 | 904,000 | +54,000 | 12.87 | 8.92 | -3.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,186,243 | 822,982 | -363,261 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 920,200 | 813,258 | -106,942 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 443,062 | 639,776 | +196,714 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 753,314 | 631,314 | -122,000 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 531,679 | 621,300 | +89,621 | 0.02 | 0.02 | -0.00 | buy |
| Slate Path Capital LP | 598,000 | 598,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 617,296 | 517,971 | -99,325 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 478,750 | 515,155 | +36,405 | 0.63 | 0.48 | -0.15 | buy |
| NORTHERN TRUST CORP | 509,471 | 511,048 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,286 | 487,391 | +10,105 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 403,685 | 470,177 | +66,492 | 0.12 | 0.12 | -0.00 | buy |
| Penn Capital Management Company, LLC | 449,089 | 444,104 | -4,985 | 0.71 | 0.66 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 414,760 | 409,231 | -5,529 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 411,968 | 366,848 | -45,120 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 366,804 | 327,916 | -38,888 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,891 | 326,091 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 64,212 | 322,024 | +257,812 | 0.10 | 0.35 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,111 | 301,992 | +43,881 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,299 | 284,699 | +25,400 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 256,502 | +256,502 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 74,501 | 247,404 | +172,903 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 793,059 | 211,473 | -581,586 | 0.03 | 0.01 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 207,000 | 209,600 | +2,600 | 0.27 | 0.26 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 201,602 | 204,302 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 1.79 | +1.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,602 | 184,066 | -39,536 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 183,319 | +183,319 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 173,748 | +173,748 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 169,035 | +169,035 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 140,926 | 157,182 | +16,256 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 162,798 | 153,132 | -9,666 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 144,293 | 141,663 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 289,322 | 138,976 | -150,346 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 133,060 | +133,060 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 254,786 | 131,899 | -122,887 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,414 | 117,513 | +93,099 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 85,683 | 117,283 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,507 | 110,837 | -53,670 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,203 | 110,203 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 109,250 | 109,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,828 | 107,696 | -24,132 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,262 | 99,997 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 26,571 | 97,396 | +70,825 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,440 | 97,257 | +6,817 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 95,457 | 95,457 | 0 | 0.07 | 0.11 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 244,360 | 95,142 | -149,218 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,350 | 93,750 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 93,237 | +93,237 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 165,236 | 88,008 | -77,228 | 0.09 | 0.04 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 123,936 | 82,324 | -41,612 | 0.15 | 0.10 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,295 | 76,595 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 125,327 | 76,139 | -49,188 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 62,143 | 73,471 | +11,328 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,641 | 72,180 | +2,539 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,303 | 66,179 | +29,876 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,648 | 63,974 | +29,326 | 0.01 | 0.01 | +0.00 | buy |
| Aldebaran Capital, LLC | 63,430 | 63,430 | 0 | 0.99 | 0.94 | -0.05 | hold |
| CoreCommodity Management, LLC | 0 | 61,354 | +61,354 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 168,791 | 59,321 | -109,470 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,610 | +56,610 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,502 | 55,316 | +2,814 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 52,502 | 55,316 | +2,814 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,257 | 54,157 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,001 | 53,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 52,800 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,896 | 52,383 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,656 | 51,661 | +30,005 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 167,065 | 48,987 | -118,078 | 1.03 | 0.25 | -0.78 | sell |
| HSBC HOLDINGS PLC | 40,093 | 48,616 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 26,545 | 47,255 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,130 | 44,080 | +28,950 | 0.02 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,095 | 40,804 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 39,705 | +39,705 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 35,321 | +35,321 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,463 | +34,463 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,763 | 34,450 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,828 | 30,277 | -3,551 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,585 | 30,269 | -316 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,917 | 30,115 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,479 | 29,652 | -827 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 16,178 | 29,441 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,358 | 29,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 29,245 | +29,245 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |