| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 23,839,575 | 20,329,874 | -3,509,701 | 11.43 | 9.87 | -1.56 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,064,258 | 3,106,402 | +42,144 | 0.05 | 0.04 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,137,885 | 1,540,981 | +403,096 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,123,313 | 1,520,064 | +396,751 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 670,371 | 1,512,155 | +841,784 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,239,232 | +1,239,232 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 602,893 | 1,132,130 | +529,237 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,528 | 991,554 | +975,026 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 432,296 | 949,724 | +517,428 | 0.56 | 0.90 | +0.34 | buy |
| JANE STREET GROUP, LLC | 356,623 | 730,407 | +373,784 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 220,450 | 659,415 | +438,965 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 641,557 | 641,557 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 263,450 | 545,375 | +281,925 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 336,737 | 532,509 | +195,772 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 532,319 | 513,060 | -19,259 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 307,151 | 359,787 | +52,636 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 263,419 | 301,828 | +38,409 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 247,395 | 295,188 | +47,793 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,682 | 285,916 | +62,234 | 0.00 | 0.00 | -0.00 | buy |
| FOLKETRYGDFONDET | 285,570 | 285,570 | 0 | 0.14 | 0.16 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 420,225 | 276,825 | -143,400 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 276,155 | 276,756 | +601 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 15,538 | 164,931 | +149,393 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 142,457 | 145,809 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 122,854 | 122,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 102,075 | +102,075 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 99,413 | +99,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,700 | 97,070 | +370 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,421 | 96,652 | -33,769 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,186 | 91,071 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,252 | 91,015 | +52,763 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 90,956 | +90,956 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 90,915 | +90,915 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,485 | 90,058 | +15,573 | 0.00 | 0.00 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.22 | +1.22 | buy |
| Midwest Professional Planners, LTD. | 91,505 | 87,282 | -4,223 | 0.60 | 0.45 | -0.16 | sell |
| Legal & General Group Plc | 89,960 | 84,926 | -5,034 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,203 | 78,903 | +700 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,355 | 76,111 | +54,756 | 0.04 | 0.11 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 67,673 | 75,075 | +7,402 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 68,981 | 74,187 | +5,206 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 72,909 | +72,909 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,955 | 67,773 | +29,818 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,193 | 65,037 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,241 | 62,413 | +30,172 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,534 | 60,769 | -24,765 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 58,757 | +58,757 | 0.00 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 57,737 | 58,001 | +264 | 0.39 | 0.35 | -0.03 | buy |
| Engineers Gate Manager LP | 62,549 | 56,779 | -5,770 | 0.02 | 0.02 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 56,215 | +56,215 | 0.00 | 0.46 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 56,375 | 55,812 | -563 | 0.00 | 0.01 | +0.01 | sell |
| Amundi | 29,503 | 48,651 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,780 | 47,520 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 46,586 | +46,586 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 46,360 | +46,360 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 39,343 | 46,104 | +6,761 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 45,189 | 44,039 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 48,498 | 43,310 | -5,188 | 0.13 | 0.08 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,075 | 43,087 | -5,988 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 46,727 | 42,805 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 34,230 | 39,428 | +5,198 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 70,962 | 36,725 | -34,237 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 36,100 | +36,100 | 0.00 | 0.34 | +0.34 | buy |
| Glenorchy Capital Ltd | 33,427 | 34,898 | +1,471 | 0.50 | 0.57 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,609 | +31,609 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,177 | 30,622 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,398 | 30,228 | +830 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 21,016 | 28,852 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,971 | 28,337 | -12,634 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 37,520 | 27,340 | -10,180 | 0.03 | 0.02 | -0.01 | sell |
| COMMONS CAPITAL, LLC | 67,000 | 27,000 | -40,000 | 1.56 | 0.49 | -1.07 | sell |
| HRT FINANCIAL LP | 46,888 | 26,887 | -20,001 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,429 | 25,496 | -10,933 | 0.06 | 0.03 | -0.03 | sell |
| IMC-Chicago, LLC | 18,079 | 25,275 | +7,196 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,152 | +24,152 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 23,714 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,406 | 23,287 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 14,212 | 23,276 | +9,064 | 0.16 | 0.20 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,387 | 23,147 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 7,914 | 22,214 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,660 | 20,496 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 27,269 | 19,255 | -8,014 | 0.14 | 0.09 | -0.05 | sell |
| NewEdge Advisors, LLC | 18,435 | 16,946 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 153,553 | 16,428 | -137,125 | 0.06 | 0.00 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 17,788 | 16,358 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,941 | 15,365 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 8,629 | 15,130 | +6,501 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 334 | 14,520 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,924 | +13,924 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 17,153 | 13,761 | -3,392 | 0.06 | 0.04 | -0.02 | sell |
| Massar Capital Management, LP | 0 | 12,585 | +12,585 | 0.00 | 0.11 | +0.11 | buy |
| US BANCORP \DE\ | 0 | 12,482 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,706 | 11,850 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 15,214 | 11,253 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,363 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,354 | 9,749 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 31,738 | 9,340 | -22,398 | 0.05 | 0.01 | -0.04 | sell |