| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 793,234 | 6,938,465 | +6,145,231 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 92,268 | 2,949,968 | +2,857,700 | 0.00 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 1,415,558 | +1,415,558 | 0.00 | 0.02 | +0.02 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 909,741 | +909,741 | 0.00 | 7.71 | +7.71 | buy |
| HRT FINANCIAL LP | 0 | 746,250 | +746,250 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 625,199 | +625,199 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 369,836 | 943,415 | +573,579 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 17,289,581 | 17,844,298 | +554,717 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,182,250 | 1,711,940 | +529,690 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 583,904 | 1,027,844 | +443,940 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,701,034 | 4,134,298 | +433,264 | 0.05 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 761,110 | 1,131,511 | +370,401 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 62,857 | 404,995 | +342,138 | 0.06 | 0.14 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 252,919 | +252,919 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 215,024 | 467,030 | +252,006 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,899 | 352,165 | +241,266 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 355,558 | 582,992 | +227,434 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,176,694 | 4,391,507 | +214,813 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,252,916 | 1,435,970 | +183,054 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 103,081 | 278,946 | +175,865 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 150,225 | 304,596 | +154,371 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 871,948 | 1,020,776 | +148,828 | 0.20 | 0.14 | -0.06 | buy |
| AXA S.A. | 54,894 | 199,565 | +144,671 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 124,054 | 262,250 | +138,196 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 137,900 | +137,900 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 2,095,500 | 2,222,100 | +126,600 | 0.10 | 0.07 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,025,315 | 1,151,053 | +125,738 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,074 | 140,047 | +118,973 | 0.01 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 3,528,192 | 3,646,011 | +117,819 | 0.11 | 0.07 | -0.04 | buy |
| NORTHERN TRUST CORP | 776,313 | 890,188 | +113,875 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 203,330 | 315,043 | +111,713 | 0.25 | 0.24 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 161,561 | 253,151 | +91,590 | 0.11 | 0.12 | +0.00 | buy |
| Caption Management, LLC | 50,520 | 139,900 | +89,380 | 0.11 | 0.08 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,168,245 | 2,255,480 | +87,235 | 0.10 | 0.07 | -0.03 | buy |
| Crestline Management, LP | 14,461 | 100,770 | +86,309 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,953,270 | 2,037,267 | +83,997 | 0.04 | 0.02 | -0.01 | buy |
| INGALLS & SNYDER LLC | 0 | 79,100 | +79,100 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 74,800 | +74,800 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 64,691 | 137,223 | +72,532 | 0.14 | 0.20 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 64,572 | +64,572 | 0.00 | 0.16 | +0.16 | buy |
| Advisors Asset Management, Inc. | 504,947 | 567,194 | +62,247 | 0.20 | 0.15 | -0.05 | buy |
| WHITEBOX ADVISORS LLC | 62,770 | 123,320 | +60,550 | 0.06 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 391,531 | 451,510 | +59,979 | 0.13 | 0.09 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 45,179 | 103,236 | +58,057 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 239,028 | 294,779 | +55,751 | 0.13 | 0.07 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,716,006 | 1,771,546 | +55,540 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 562,092 | 617,217 | +55,125 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,268 | 428,939 | +50,671 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,156 | +50,156 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 47,844 | +47,844 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 16,387 | 61,779 | +45,392 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.33 | 0.44 | +0.11 | buy |
| Aster Capital Management (DIFC) Ltd | 664 | 42,263 | +41,599 | 0.00 | 0.23 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,948 | 277,120 | +41,172 | 0.03 | 0.02 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 36,762 | +36,762 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,256,124 | 2,292,746 | +36,622 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 23,647 | 55,583 | +31,936 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 29,122 | +29,122 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 31,026 | 59,897 | +28,871 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 27,151 | +27,151 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 13,879 | 38,106 | +24,227 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,131 | 45,092 | +21,961 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,876 | +21,876 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 20,675 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,698 | 65,235 | +20,537 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,973 | 71,508 | +20,535 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,521 | +19,521 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 48,090 | 66,442 | +18,352 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 17,164 | +17,164 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 523,657 | 539,595 | +15,938 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,655 | 37,200 | +15,545 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 738,123 | 753,280 | +15,157 | 0.34 | 0.24 | -0.10 | buy |
| Aristides Capital LLC | 0 | 14,600 | +14,600 | 0.00 | 0.06 | +0.06 | buy |
| Tyler-Stone Wealth Management | 0 | 13,900 | +13,900 | 0.00 | 0.03 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 86,800 | 100,000 | +13,200 | 0.89 | 0.70 | -0.19 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 62 | 12,562 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,800 | 14,300 | +12,500 | 0.02 | 0.07 | +0.05 | buy |
| Crescent Grove Advisors, LLC | 22,200 | 34,200 | +12,000 | 0.05 | 0.05 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,949 | +11,949 | 0.00 | 0.22 | +0.22 | buy |
| CSS LLC/IL | 0 | 11,601 | +11,601 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 133,236 | 144,456 | +11,220 | 0.03 | 0.02 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,531 | 147,647 | +10,116 | 0.00 | 0.00 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Keebeck Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 134,865 | 143,680 | +8,815 | 0.68 | 0.50 | -0.18 | buy |
| State of Tennessee, Department of Treasury | 28,024 | 36,493 | +8,469 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 35,106 | 43,572 | +8,466 | 0.02 | 0.01 | -0.01 | buy |
| Annex Advisory Services, LLC | 200,789 | 209,226 | +8,437 | 0.14 | 0.09 | -0.05 | buy |
| AlphaQuest LLC | 2,834 | 10,637 | +7,803 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 27,093 | 34,439 | +7,346 | 0.04 | 0.04 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.05 | +0.05 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 7,128 | +7,128 | 0.00 | 0.07 | +0.07 | buy |
| Parkside Financial Bank & Trust | 10,803 | 17,803 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,747 | 28,100 | +6,353 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 94,682 | 99,967 | +5,285 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 1,033,912 | 1,038,760 | +4,848 | 1.20 | 0.82 | -0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,093 | 27,867 | +4,774 | 0.00 | 0.00 | -0.00 | buy |