| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 9,764,853 | 17,985,350 | +8,220,497 | 0.04 | 0.05 | +0.01 | buy |
| GENDELL JEFFREY L | 820,569 | 2,960,011 | +2,139,442 | 0.13 | 0.27 | +0.14 | buy |
| Maple Rock Capital Partners Inc. | 3,972,546 | 5,817,063 | +1,844,517 | 1.15 | 1.25 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,540,260 | +1,540,260 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,015,358 | 3,460,178 | +1,444,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,206,853 | 16,558,938 | +1,352,085 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 157,759 | 1,347,609 | +1,189,850 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,231,911 | 2,357,900 | +1,125,989 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,035,696 | +1,035,696 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 621,199 | 1,631,260 | +1,010,061 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 358,590 | 1,341,937 | +983,347 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,594,530 | 13,577,583 | +983,053 | 0.06 | 0.05 | -0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 871,089 | +871,089 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 839,084 | +839,084 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 33,675,030 | 34,511,452 | +836,422 | 0.01 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,787,762 | 2,606,350 | +818,588 | 0.69 | 1.01 | +0.32 | buy |
| Trexquant Investment LP | 1,578,990 | 2,376,794 | +797,804 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 677,967 | 1,447,677 | +769,710 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,203 | 1,372,053 | +639,850 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 101,565 | 698,929 | +597,364 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,077,338 | 1,669,177 | +591,839 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 787,394 | 1,355,947 | +568,553 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 152,148 | 680,688 | +528,540 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 779,795 | 1,294,639 | +514,844 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,608,370 | 4,019,621 | +411,251 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 86,984 | 491,981 | +404,997 | 0.00 | 0.00 | +0.00 | buy |
| LM Asset (IM) Inc. | 1,680,000 | 2,040,000 | +360,000 | 11.78 | 8.16 | -3.62 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,912 | 408,568 | +326,656 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 318,607 | +318,607 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 318,077 | +318,077 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 2,085,945 | 2,399,052 | +313,107 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,450,140 | 10,723,239 | +273,099 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,245,230 | 7,510,335 | +265,105 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 175,831 | 430,136 | +254,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 348,407 | 576,745 | +228,338 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 340,659 | 562,139 | +221,480 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 215,705 | +215,705 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 201,120 | +201,120 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 16,865 | 210,049 | +193,184 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 191,133 | +191,133 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 110,634 | 296,663 | +186,029 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 166,486 | 334,428 | +167,942 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129,125 | 293,121 | +163,996 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 157,490 | +157,490 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 132,220 | +132,220 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 124,171 | +124,171 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 117,460 | +117,460 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 113,567 | +113,567 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 529,518 | 640,013 | +110,495 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 87,420 | 190,815 | +103,395 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 100,977 | +100,977 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 136,000 | 226,000 | +90,000 | 0.48 | 0.81 | +0.32 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 133,479 | 214,170 | +80,691 | 0.03 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 77,185 | +77,185 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 11,172 | 83,993 | +72,821 | 0.02 | 0.11 | +0.09 | buy |
| Empowered Funds, LLC | 1,272,538 | 1,343,234 | +70,696 | 0.09 | 0.06 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 29,107 | 96,392 | +67,285 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 42,260 | 108,744 | +66,484 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 63,778 | +63,778 | 0.00 | 0.38 | +0.38 | buy |
| Cerity Partners LLC | 68,206 | 131,562 | +63,356 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,492 | 318,984 | +61,492 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 61,399 | +61,399 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 2,478 | 63,419 | +60,941 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 54,402 | +54,402 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 117,181 | 171,000 | +53,819 | 0.03 | 0.02 | -0.01 | buy |
| Anderson Financial Strategies, LLC | 185,180 | 236,867 | +51,687 | 0.94 | 0.92 | -0.02 | buy |
| IMC-Chicago, LLC | 130,251 | 181,726 | +51,475 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,909 | 317,600 | +50,691 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 473,078 | 519,172 | +46,094 | 0.11 | 0.08 | -0.03 | buy |
| Barnett & Company, Inc. | 74,300 | 120,240 | +45,940 | 0.52 | 0.62 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 44,976 | +44,976 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,609 | 50,524 | +39,915 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,572 | 49,136 | +36,564 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,546 | +35,546 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 34,568 | +34,568 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 97,200 | 124,700 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 16,989 | 43,480 | +26,491 | 0.11 | 0.32 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 244,259 | 270,325 | +26,066 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 110,973 | 136,548 | +25,575 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 24,362 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 67,045 | 91,168 | +24,123 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,430 | 643,025 | +23,595 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 23,333 | +23,333 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 22,790 | +22,790 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 20,384 | +20,384 | 0.00 | 0.04 | +0.04 | buy |
| Sippican Capital Advisors | 316,130 | 335,785 | +19,655 | 1.78 | 1.52 | -0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 19,186 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 0 | 17,500 | +17,500 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 261,336 | 278,724 | +17,388 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 364,275 | 381,655 | +17,380 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,942 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,652 | 47,655 | +15,003 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 14,614 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,081,725 | 2,095,329 | +13,604 | 0.38 | 0.28 | -0.10 | buy |
| Vident Advisory, LLC | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,117 | 33,085 | +12,968 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,257 | 38,165 | +12,908 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,385 | 66,258 | +12,873 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 12,163 | +12,163 | 0.00 | 0.00 | +0.00 | buy |