| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 224,275 | 370,075 | +145,800 | 0.01 | 0.02 | +0.01 | buy |
| Azora Capital LP | 1,691,581 | 1,832,630 | +141,049 | 2.80 | 2.32 | -0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 123,703 | +123,703 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,700 | 154,000 | +115,300 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 281,267 | 390,885 | +109,618 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 107,418 | +107,418 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 84,328 | +84,328 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 54,315 | +54,315 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 188,462 | 238,751 | +50,289 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 175,778 | 225,361 | +49,583 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 142,603 | 188,702 | +46,099 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,654 | 52,785 | +38,131 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,342 | 48,949 | +34,607 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,199 | 41,748 | +31,549 | 0.02 | 0.09 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,353 | 67,875 | +30,522 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,899 | 69,994 | +29,095 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 29,002 | +29,002 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,904 | 36,319 | +26,415 | 0.02 | 0.06 | +0.04 | buy |
| Centiva Capital, LP | 11,860 | 35,977 | +24,117 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,458 | 103,690 | +23,232 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 126,652 | 147,289 | +20,637 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 18,345 | +18,345 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,507 | 46,897 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,091 | 28,137 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,777 | 414,161 | +14,384 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 759,391 | 773,519 | +14,128 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,830 | +10,830 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 9,732 | 19,210 | +9,478 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 9,293 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 45,959 | 53,769 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,634 | +6,634 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 21,029 | 27,356 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,774 | 7,900 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,102 | 17,478 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,122,373 | 1,126,772 | +4,399 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,241 | 8,802 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 157,091 | 160,000 | +2,909 | 1.06 | 0.97 | -0.09 | buy |
| Aquatic Capital Management LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,036 | 50,729 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,071 | 20,960 | +1,889 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 14,586 | 16,429 | +1,843 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,973 | 34,450 | +1,477 | 0.05 | 0.06 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 1,435 | +1,435 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 16,318 | 17,553 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,263 | 4,181 | +918 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,197 | 11,589 | +392 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,569 | 1,830 | +261 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 376 | 571 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 198 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,457 | 1,561 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 578 | 674 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 274 | 306 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,326 | 29,347 | +21 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 51 | 65 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,952 | 1,963 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 346,293 | 346,293 | 0 | 0.18 | 0.17 | -0.01 | hold |
| PAULSON & CO. INC. | 8,950,121 | 8,950,121 | 0 | 14.12 | 14.67 | +0.55 | hold |
| BESSEMER GROUP INC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,389 | 10,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,155 | 36,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.46 | 2.53 | +0.07 | hold |
| EJF Capital LLC | 98,116 | 98,116 | 0 | 1.56 | 1.61 | +0.05 | hold |
| Ensign Peak Advisors, Inc | 18,059 | 18,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 15,540 | 15,540 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Richard Bernstein Advisors LLC | 138,290 | 138,290 | 0 | 0.07 | 0.07 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 8,833 | 8,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 1,048,818 | 1,048,818 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.34 | 0.31 | -0.03 | hold |
| Eagle Bay Advisors LLC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UniSuper Management Pty Ltd | 14,072 | 14,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,751 | 10,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,381 | 63,381 | 0 | 0.97 | 0.93 | -0.04 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,330 | 6,306 | -24 | 0.00 | 0.00 | -0.00 | sell |