| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,833,379 | 16,632,385 | +799,006 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,957,276 | 6,264,417 | +3,307,141 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 548,699 | 6,241,502 | +5,692,803 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,212,987 | 4,637,267 | +424,280 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 738,681 | 3,975,871 | +3,237,190 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,941,438 | 3,670,434 | +728,996 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,218,535 | 3,527,925 | +309,390 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,306,091 | 3,491,730 | +2,185,639 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 8,771,876 | 3,200,227 | -5,571,649 | 0.12 | 0.07 | -0.06 | sell |
| Capital International Investors | 2,959,071 | 2,972,230 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,401,975 | 2,796,598 | +1,394,623 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 2,697,396 | +2,697,396 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 881,603 | 2,266,790 | +1,385,187 | 0.02 | 0.07 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,231,165 | 2,247,775 | +1,016,610 | 0.10 | 0.26 | +0.16 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,623,163 | 2,119,465 | +496,302 | 0.65 | 0.66 | +0.01 | buy |
| BARCLAYS PLC | 581,815 | 2,103,470 | +1,521,655 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,900,000 | 2,000,000 | -900,000 | 1.62 | 1.70 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 687,245 | 1,949,839 | +1,262,594 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,573,837 | 1,891,888 | -2,681,949 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 2,336,705 | 1,889,629 | -447,076 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 1,801,424 | 1,801,424 | 0 | 0.93 | 1.25 | +0.31 | hold |
| NORTHERN TRUST CORP | 1,334,420 | 1,719,268 | +384,848 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,496,360 | +1,496,360 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 661,165 | 1,422,598 | +761,433 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,039 | 1,209,282 | +1,132,243 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,135,572 | +1,135,572 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,600,048 | 1,089,248 | -510,800 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 926,398 | 815,698 | -110,700 | 1.55 | 1.55 | -0.00 | sell |
| Invesco Ltd. | 413,923 | 799,401 | +385,478 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 675,774 | 709,097 | +33,323 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,700 | 652,503 | +593,803 | 0.00 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 65,095 | 637,025 | +571,930 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,239,056 | 625,064 | -613,992 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,631 | 621,615 | -40,016 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 342,750 | 620,331 | +277,581 | 0.13 | 0.37 | +0.25 | buy |
| Glenorchy Capital Ltd | 616,288 | 614,531 | -1,757 | 1.62 | 1.92 | +0.30 | sell |
| Squarepoint Ops LLC | 675,647 | 608,155 | -67,492 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 520,536 | 528,932 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,230 | 503,708 | +438,478 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 481,533 | +481,533 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 152,531 | 420,598 | +268,067 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 396,427 | +396,427 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 387,584 | +387,584 | 0.00 | 0.05 | +0.05 | buy |
| GeoSphere Capital Management, LLC | 1,385,000 | 380,110 | -1,004,890 | 3.85 | 1.32 | -2.53 | sell |
| BANK OF AMERICA CORP /DE/ | 405,951 | 374,557 | -31,394 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 374,429 | +374,429 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 353,627 | +353,627 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 319,325 | 342,074 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,310 | 331,430 | +283,120 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 56,965 | 326,650 | +269,685 | 0.03 | 0.19 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 502,998 | 313,413 | -189,585 | 0.17 | 0.11 | -0.06 | sell |
| October Effect Ltd | 0 | 311,761 | +311,761 | 0.00 | 2.07 | +2.07 | buy |
| Creative Planning | 301,004 | 304,891 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,964 | 276,445 | +207,481 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,130 | 236,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 179,233 | 215,874 | +36,641 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 321,944 | 213,144 | -108,800 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,914 | 204,262 | +53,348 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 203,691 | +203,691 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 41,991 | 200,849 | +158,858 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 173,859 | +173,859 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 170,431 | +170,431 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,428 | 160,916 | -186,512 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,715 | 158,298 | +146,583 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 141,418 | 156,740 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 147,068 | +147,068 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 121,876 | 143,372 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,585 | 133,872 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 129,721 | +129,721 | 0.00 | 0.02 | +0.02 | buy |
| X-Square Capital, LLC | 302,085 | 128,415 | -173,670 | 0.40 | 0.25 | -0.15 | sell |
| AXQ CAPITAL, LP | 66,269 | 121,459 | +55,190 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 60,977 | 114,933 | +53,956 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 135,378 | 112,251 | -23,127 | 0.00 | 0.01 | +0.00 | sell |
| Cannell & Spears LLC | 304,000 | 111,000 | -193,000 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 304,670 | 108,994 | -195,676 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 154,800 | 100,400 | -54,400 | 0.38 | 0.34 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,487,900 | 100,000 | -1,387,900 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 0 | 98,850 | +98,850 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 352,067 | 92,148 | -259,919 | 0.05 | 0.02 | -0.03 | sell |
| Penn Capital Management Company, LLC | 0 | 91,238 | +91,238 | 0.00 | 0.04 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 110,000 | 90,000 | -20,000 | 0.11 | 0.08 | -0.03 | sell |
| Marex Group plc | 110,000 | 90,000 | -20,000 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,754 | 89,654 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 80,000 | 80,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,700 | 76,069 | -3,631 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 65,103 | 73,620 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 68,745 | +68,745 | 0.00 | 0.19 | +0.19 | buy |
| PDT Partners, LLC | 0 | 68,043 | +68,043 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,352 | +60,352 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 54,200 | +54,200 | 0.00 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 52,019 | 51,977 | -42 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,501,873 | 50,240 | -2,451,633 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,382 | 45,578 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,605 | 44,265 | +28,660 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 44,249 | +44,249 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 41,549 | +41,549 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 48,651 | 41,367 | -7,284 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 37,769 | 40,732 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 84,900 | 39,900 | -45,000 | 0.05 | 0.04 | -0.01 | sell |