| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 1,054,984 | +1,054,984 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 87,400 | 859,024 | +771,624 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 69,314 | 803,226 | +733,912 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 549,400 | +549,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 527,727 | +527,727 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 476,000 | +476,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,575,239 | 3,995,985 | +420,746 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 418,000 | 828,200 | +410,200 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 84,602 | 484,866 | +400,264 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,576 | 571,569 | +381,993 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,396,296 | 1,774,396 | +378,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,732 | 558,327 | +317,595 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 295,500 | +295,500 | 0.00 | 1.77 | +1.77 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,089,913 | 2,346,224 | +256,311 | 0.28 | 0.31 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 255,084 | 511,216 | +256,132 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,420 | 311,810 | +251,390 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,600 | 375,019 | +249,419 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 242,242 | +242,242 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 1,436,487 | 1,618,439 | +181,952 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 174,136 | +174,136 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 149,691 | 315,918 | +166,227 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 365,188 | 524,423 | +159,235 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,255 | 119,180 | +97,925 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,553,834 | 6,629,672 | +75,838 | 0.12 | 0.12 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 74,813 | +74,813 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 320,703 | 392,262 | +71,559 | 0.06 | 0.08 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 45,133 | +45,133 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 300,440 | 342,054 | +41,614 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,915 | 291,465 | +34,550 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,029 | +31,029 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,249 | +27,249 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,739 | 38,864 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,157 | +18,157 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 240,291 | 256,146 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,751,975 | 2,766,395 | +14,420 | 0.04 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 16,019 | 29,112 | +13,093 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 236,113 | 249,093 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 78,397 | 90,945 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,957 | 279,901 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,792 | 61,448 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,264 | 39,861 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,354 | 22,375 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,000 | 7,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,268 | 26,183 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,277 | 5,390 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,885 | 23,654 | +769 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 515 | 1,096 | +581 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 1,063 | +563 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 851 | 1,183 | +332 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,640 | 11,787 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,174 | 1,287 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 32 | 107 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 412 | 476 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,481 | 127,481 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,394 | 56,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMH CAPITAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 12,902 | 12,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 18,490 | 18,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 464,875 | 464,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 8,376 | 8,376 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 8,140 | 8,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 22,566 | 22,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Vontobel Holding Ltd. | 13,275 | 13,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 706,495 | 706,495 | 0 | 0.77 | 1.01 | +0.24 | hold |
| Pinnacle Bancorp, Inc. | 423 | 423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.55 | 0.96 | +0.41 | hold |
| SWAN Capital LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quintet Private Bank (Europe) S.A. | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 20,181 | 20,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 64,928 | 64,928 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 42,278 | 42,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 19,037 | 19,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,584 | 1,539 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Painted Porch Advisors LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,927 | 3,745 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,506 | 4,111 | -395 | 0.00 | 0.00 | +0.00 | sell |