| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,742,279 | 10,496,983 | -245,296 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 6,140,654 | 5,850,940 | -289,714 | 0.00 | 0.00 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,150,000 | 5,650,000 | +1,500,000 | 0.63 | 0.88 | +0.25 | buy |
| STATE STREET CORP | 3,396,106 | 3,337,171 | -58,935 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,909,413 | 2,937,970 | +28,557 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,956,031 | 2,067,234 | +111,203 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 2,232,308 | 1,909,533 | -322,775 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 1,448,000 | 1,433,000 | -15,000 | 0.12 | 0.13 | +0.01 | sell |
| Fisher Asset Management, LLC | 1,654,816 | 1,381,546 | -273,270 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,772 | 1,278,858 | -914 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,516,916 | 1,012,318 | -504,598 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 913,613 | 781,366 | -132,247 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 813,258 | 745,985 | -67,273 | 0.00 | 0.00 | +0.00 | sell |
| Impala Asset Management LLC | 904,000 | 697,481 | -206,519 | 8.92 | 10.28 | +1.36 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 657,985 | +657,985 | 0.00 | 0.22 | +0.22 | buy |
| Mountaineer Partners Management, LLC | 1,407,831 | 647,845 | -759,986 | 14.25 | 8.64 | -5.60 | sell |
| Yaupon Capital Management LP | 322,024 | 567,837 | +245,813 | 0.35 | 0.65 | +0.30 | buy |
| NORTHERN TRUST CORP | 511,048 | 540,448 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,391 | 539,161 | +51,770 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,837 | 496,970 | +386,133 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 157,182 | 491,082 | +333,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 639,776 | 469,018 | -170,758 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 211,473 | 460,796 | +249,323 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,142 | 457,728 | +362,586 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 515,155 | 436,997 | -78,158 | 0.48 | 0.28 | -0.20 | sell |
| Bridgewater Associates, LP | 247,404 | 431,279 | +183,875 | 0.02 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 631,314 | 428,756 | -202,558 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 169,035 | 423,782 | +254,747 | 0.01 | 0.01 | +0.01 | buy |
| Pertento Partners LLP | 0 | 421,401 | +421,401 | 0.00 | 0.79 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 517,971 | 414,266 | -103,705 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 409,231 | 411,589 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 444,104 | 390,255 | -53,849 | 0.66 | 0.70 | +0.04 | sell |
| Assenagon Asset Management S.A. | 621,300 | 390,227 | -231,073 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 470,177 | 360,573 | -109,604 | 0.12 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 327,916 | 347,045 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,992 | 319,702 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,502 | 317,406 | +60,904 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,433 | 314,033 | +293,600 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 366,848 | 311,221 | -55,627 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 184,066 | 311,181 | +127,115 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,091 | 296,781 | -29,310 | 0.01 | 0.01 | +0.00 | sell |
| Sourcerock Group LLC | 932,391 | 294,397 | -637,994 | 1.22 | 0.38 | -0.84 | sell |
| NOMURA HOLDINGS INC | 173,748 | 256,659 | +82,911 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,699 | 229,699 | -55,000 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 204,302 | 218,525 | +14,223 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 959,033 | 217,042 | -741,991 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,974 | 196,048 | +132,074 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 183,319 | 192,465 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 191,276 | +191,276 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 822,982 | 170,297 | -652,685 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 88,008 | 161,868 | +73,860 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 153,132 | 143,208 | -9,924 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,595 | 140,060 | +63,465 | 0.00 | 0.01 | +0.00 | buy |
| ENGINE NO. 1 LLC | 0 | 136,000 | +136,000 | 0.00 | 6.59 | +6.59 | buy |
| D. E. Shaw & Co., Inc. | 28,462 | 135,426 | +106,964 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 141,663 | 134,925 | -6,738 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 76,139 | 134,574 | +58,435 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,283 | 131,183 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,203 | 129,452 | +19,249 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,899 | 128,272 | -3,627 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 209,600 | 126,700 | -82,900 | 0.26 | 0.12 | -0.15 | sell |
| NORGES BANK | 59,321 | 122,254 | +62,933 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,682 | +121,682 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 120,586 | +120,586 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 35,321 | 119,541 | +84,220 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 119,400 | +119,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,257 | 111,707 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,250 | 109,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 99,997 | 103,577 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,696 | 102,299 | -5,397 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,979 | 101,076 | +81,097 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 97,396 | 99,918 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,750 | 91,068 | -2,682 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 88,135 | +88,135 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 85,530 | +85,530 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 138,976 | 84,701 | -54,275 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 61,354 | 78,749 | +17,395 | 0.18 | 0.28 | +0.10 | buy |
| FEDERATED HERMES, INC. | 24,866 | 72,283 | +47,417 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,179 | 71,918 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,180 | 69,641 | -2,539 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 69,367 | +69,367 | 0.00 | 0.10 | +0.10 | buy |
| Aldebaran Capital, LLC | 63,430 | 61,975 | -1,455 | 0.94 | 1.07 | +0.13 | sell |
| WINTON GROUP Ltd | 73,471 | 60,209 | -13,262 | 0.08 | 0.07 | -0.01 | sell |
| Aquatic Capital Management LLC | 28,500 | 59,818 | +31,318 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,316 | 58,117 | +2,801 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 55,316 | 58,117 | +2,801 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,157 | 53,377 | -780 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,001 | 53,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,383 | 51,797 | -586 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 51,661 | 50,257 | -1,404 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 93,237 | 49,545 | -43,692 | 0.06 | 0.03 | -0.03 | sell |
| Steamboat Capital Partners, LLC | 48,987 | 48,016 | -971 | 0.25 | 0.27 | +0.02 | sell |
| Hartree Partners, LP | 0 | 45,274 | +45,274 | 0.00 | 0.31 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,977 | 44,111 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 47,255 | 41,457 | -5,798 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,804 | 40,168 | -636 | 0.00 | 0.00 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 39,705 | 39,705 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Verition Fund Management LLC | 117,513 | 39,461 | -78,052 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Preferred, LLC | 0 | 38,105 | +38,105 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,450 | 37,726 | +3,276 | 0.00 | 0.00 | +0.00 | buy |