| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 57,204 | 670,326 | +613,122 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 607,289 | 1,156,752 | +549,463 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,443 | 677,093 | +486,650 | 0.01 | 0.03 | +0.02 | buy |
| Railway Pension Investments Ltd | 0 | 472,828 | +472,828 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 25,297 | 489,140 | +463,843 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,636 | 590,436 | +383,800 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 11,225,733 | 11,560,772 | +335,039 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 882,879 | 1,215,594 | +332,715 | 0.15 | 0.17 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 328,776 | +328,776 | 0.00 | 0.10 | +0.10 | buy |
| Corigliano Investment Advisers, LLC | 83,305 | 408,364 | +325,059 | 2.07 | 8.01 | +5.94 | buy |
| HRT FINANCIAL LP | 0 | 306,291 | +306,291 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,327,712 | 2,576,160 | +248,448 | 0.07 | 0.07 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 102,386 | 306,586 | +204,200 | 0.09 | 0.18 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 475,795 | 657,628 | +181,833 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,873 | 273,639 | +176,766 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 8,811 | 162,084 | +153,273 | 0.01 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 89,582 | 238,403 | +148,821 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 1,084,947 | 1,221,369 | +136,422 | 4.00 | 3.03 | -0.97 | buy |
| TWINBEECH CAPITAL LP | 0 | 128,333 | +128,333 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,605,779 | 1,703,599 | +97,820 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,977 | +96,977 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 93,336 | +93,336 | 0.00 | 0.12 | +0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 797,166 | 888,903 | +91,737 | 1.49 | 1.39 | -0.10 | buy |
| Twin Tree Management, LP | 13,602 | 93,396 | +79,794 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 1,159,771 | 1,237,658 | +77,887 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 73,943 | +73,943 | 0.00 | 0.06 | +0.06 | buy |
| Palo Duro Investment Partners, LP | 399,929 | 464,361 | +64,432 | 6.06 | 6.17 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,114 | 218,056 | +60,942 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 8,996 | 68,930 | +59,934 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 374,793 | 432,925 | +58,132 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 731,712 | 788,286 | +56,574 | 0.22 | 0.20 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 150,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,249 | 226,058 | +47,809 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 47,546 | +47,546 | 0.00 | 0.55 | +0.55 | buy |
| Edgestream Partners, L.P. | 151,939 | 197,780 | +45,841 | 0.34 | 0.30 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,018,967 | 1,063,905 | +44,938 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 54,397 | 96,940 | +42,543 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,303,503 | 3,343,218 | +39,715 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 205,069 | 244,024 | +38,955 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,164,248 | 1,198,841 | +34,593 | 0.33 | 0.30 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 34,080 | +34,080 | 0.00 | 0.04 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 32,700 | +32,700 | 0.00 | 0.36 | +0.36 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,600 | +31,600 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 308,459 | 336,754 | +28,295 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 214,436 | 242,343 | +27,907 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,360 | +27,360 | 0.00 | 0.31 | +0.31 | buy |
| CoreCommodity Management, LLC | 0 | 27,040 | +27,040 | 0.00 | 0.19 | +0.19 | buy |
| Tejara Capital Ltd | 0 | 25,500 | +25,500 | 0.00 | 0.55 | +0.55 | buy |
| LPL Financial LLC | 0 | 24,183 | +24,183 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 119,157 | 142,895 | +23,738 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 23,510 | +23,510 | 0.00 | 0.10 | +0.10 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,382 | +22,382 | 0.00 | 0.11 | +0.11 | buy |
| Laurion Capital Management LP | 7,182 | 29,540 | +22,358 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,609 | 46,532 | +21,923 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,247 | +21,247 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 132,702 | 150,237 | +17,535 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 17,273 | +17,273 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 324 | 16,194 | +15,870 | 0.00 | 0.07 | +0.07 | buy |
| Penn Capital Management Company, LLC | 202,328 | 218,034 | +15,706 | 1.03 | 0.94 | -0.09 | buy |
| Allianz Asset Management GmbH | 17,160 | 30,660 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,287 | 28,664 | +11,377 | 0.08 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,048 | 52,384 | +11,336 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 646,488 | 656,809 | +10,321 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,315 | +10,315 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 28,910 | 39,135 | +10,225 | 0.11 | 0.16 | +0.04 | buy |
| Diametric Capital, LP | 0 | 9,413 | +9,413 | 0.00 | 0.49 | +0.49 | buy |
| Holocene Advisors, LP | 0 | 9,352 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,339 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,178 | 30,457 | +9,279 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,093 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 376,153 | 384,200 | +8,047 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,965 | +7,965 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 0 | 7,869 | +7,869 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 7,719 | +7,719 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,172 | +7,172 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 6,921 | +6,921 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,327 | 79,605 | +6,278 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,977 | 60,044 | +6,067 | 0.08 | 0.09 | +0.01 | buy |
| Maven Securities LTD | 5,000 | 10,318 | +5,318 | 0.04 | 0.10 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 36,400 | 41,585 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,003 | +5,003 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,087 | 31,870 | +4,783 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,900 | 17,400 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,571 | 55,895 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,182 | 17,367 | +4,185 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,775 | 10,211 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,965 | +2,965 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 10,036 | 12,979 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,088 | 7,988 | +2,900 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,033 | 10,532 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,269 | 41,663 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 48,929 | 50,786 | +1,857 | 0.04 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,806 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,271 | 17,056 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 74,848 | 76,342 | +1,494 | 0.37 | 0.36 | -0.01 | buy |
| Creative Planning | 22,501 | 23,711 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 68,086 | 69,170 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,526 | 3,569 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Gimbel Daniel Scott | 6,246,865 | 6,247,865 | +1,000 | 75.74 | 72.77 | -2.97 | buy |