| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 7,110,639 | 6,516,739 | -593,900 | 0.20 | 0.11 | -0.09 | sell |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 4,926,165 | 4,926,165 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MORGAN STANLEY | 3,786,866 | 4,640,842 | +853,976 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,745,863 | 3,153,738 | +1,407,875 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,787,853 | 2,790,866 | +3,013 | 0.03 | 0.02 | -0.02 | buy |
| SIH Partners, LLLP | 3,430,250 | 2,621,271 | -808,979 | 1.88 | 1.28 | -0.60 | sell |
| BANK OF AMERICA CORP /DE/ | 377,150 | 2,199,384 | +1,822,234 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,966,699 | 2,167,002 | +200,303 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 677,037 | 1,269,651 | +592,614 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 984,682 | 915,386 | -69,296 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,028 | 893,263 | +850,235 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 433,993 | 751,717 | +317,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 478,209 | 719,616 | +241,407 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 612,183 | 647,090 | +34,907 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 433,633 | 613,569 | +179,936 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 577,836 | +577,836 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 573,032 | 573,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 486,711 | +486,711 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 432,678 | 383,261 | -49,417 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 164,164 | 303,780 | +139,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,203 | 288,048 | +286,845 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 278,394 | 240,460 | -37,934 | 0.10 | 0.04 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 234,791 | +234,791 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 218,764 | 209,151 | -9,613 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 192,668 | 204,788 | +12,120 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,884 | 181,773 | +889 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 152,307 | 156,002 | +3,695 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,196 | 138,561 | +126,365 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,574 | 130,972 | -18,602 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,853 | 113,287 | +24,434 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 12,417 | 105,083 | +92,666 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 129,390 | 103,305 | -26,085 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 96,527 | +96,527 | 0.00 | 0.12 | +0.12 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 86,800 | 93,000 | +6,200 | 0.53 | 0.30 | -0.23 | buy |
| Marex Group plc | 81,057 | 82,553 | +1,496 | 0.01 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 185,577 | 80,549 | -105,028 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,967 | 75,660 | +5,693 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 54,921 | 74,921 | +20,000 | 0.04 | 0.01 | -0.02 | buy |
| PROFUND ADVISORS LLC | 66,404 | 67,244 | +840 | 0.04 | 0.02 | -0.02 | buy |
| PING CAPITAL MANAGEMENT, INC. | 48,000 | 66,000 | +18,000 | 0.33 | 0.25 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,469 | +58,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 56,059 | +56,059 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 31,627 | 54,565 | +22,938 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 250,040 | 48,440 | -201,600 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 43,336 | 47,986 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,614 | +42,614 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 41,715 | +41,715 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 41,127 | +41,127 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 41,560 | 41,053 | -507 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28,625 | 40,320 | +11,695 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 38,882 | +38,882 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 41,704 | 38,691 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 38,127 | 35,705 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,843 | 33,579 | +19,736 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 165,046 | 33,022 | -132,024 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 36,426 | 32,057 | -4,369 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 31,618 | +31,618 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,067 | 30,700 | +16,633 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,484 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,995 | 29,101 | +7,106 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 17,773 | 28,866 | +11,093 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 22,036 | 28,236 | +6,200 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 27,163 | 26,598 | -565 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 26,567 | +26,567 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,920 | +24,920 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 23,463 | 24,741 | +1,278 | 0.02 | 0.01 | -0.01 | buy |
| Magnetar Financial LLC | 14,318 | 24,529 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,726 | 22,539 | -6,187 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 25,108 | 22,257 | -2,851 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 34,200 | 20,000 | -14,200 | 0.09 | 0.02 | -0.06 | sell |
| NATIXIS | 0 | 19,045 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 31,858 | 18,999 | -12,859 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 80,256 | 18,442 | -61,814 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 55,521 | 18,410 | -37,111 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,350 | 17,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 15,388 | 17,003 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,638 | 15,790 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 15,292 | +15,292 | 0.00 | 0.01 | +0.01 | buy |
| Capital Markets Trading UK LLP | 15,589 | 14,879 | -710 | 0.25 | 0.13 | -0.12 | sell |
| Creative Planning | 23,266 | 14,503 | -8,763 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,751 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,473 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,028 | 11,536 | -18,492 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,263 | +11,263 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,888 | 10,918 | +30 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 9,384 | 9,384 | 0 | 0.08 | 0.04 | -0.03 | hold |
| BNP PARIBAS | 9,250 | 9,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 4,489 | 8,907 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,718 | 8,531 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,930 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,583 | 6,321 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,197 | +6,197 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,894 | 5,100 | -9,794 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,100 | 5,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 8,915 | 4,268 | -4,647 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,728 | 3,587 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |