| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 33,000,000 | +33,000,000 | 0.00 | 0.18 | +0.18 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,744,000 | +7,744,000 | 0.00 | 0.54 | +0.54 | buy |
| TPG GP A, LLC | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,808,000 | +1,808,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,263,792 | +1,263,792 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,053 | 355,909 | +334,856 | 0.00 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,366 | 316,827 | +310,461 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 287,219 | 553,663 | +266,444 | 0.17 | 0.38 | +0.21 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,623 | 220,760 | +164,137 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 1,026,970 | 1,182,055 | +155,085 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 11,178 | 108,043 | +96,865 | 0.02 | 0.21 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,684,372 | 1,773,699 | +89,327 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 36,505 | 108,639 | +72,134 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 65,402 | 134,996 | +69,594 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 18,706 | 77,916 | +59,210 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 230,145 | 280,731 | +50,586 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,517 | +44,517 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,360 | 53,636 | +40,276 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 40,199 | 79,000 | +38,801 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 21,601 | 59,773 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 36,029 | +36,029 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 35,621 | +35,621 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,518 | 46,164 | +30,646 | 0.05 | 0.16 | +0.11 | buy |
| Ruffer LLP | 0 | 29,180 | +29,180 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,213,106 | 1,242,143 | +29,037 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 42,778 | 71,118 | +28,340 | 0.04 | 0.04 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,253 | +27,253 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,931 | +24,931 | 0.00 | 0.06 | +0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 24,822 | +24,822 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,400 | 614,305 | +16,905 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 131,591 | 147,591 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,920 | +15,920 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 40,148 | 54,846 | +14,698 | 0.24 | 0.30 | +0.06 | buy |
| STATE STREET CORP | 1,785,955 | 1,800,480 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,821 | 28,109 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 314 | 13,454 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,126 | +13,126 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,488 | 55,576 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 37,435 | 47,750 | +10,315 | 0.06 | 0.07 | +0.01 | buy |
| Future Fund LLC | 37,346 | 47,661 | +10,315 | 0.60 | 0.92 | +0.32 | buy |
| Scientech Research LLC | 0 | 9,159 | +9,159 | 0.00 | 0.42 | +0.42 | buy |
| Gotham Asset Management, LLC | 5,639 | 14,768 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,665 | +8,665 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,348 | 50,751 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,880 | +7,880 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,516 | 14,369 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,739 | 18,423 | +7,684 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 36,031 | 43,515 | +7,484 | 0.10 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 434,226 | 441,633 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,297 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,207 | 11,195 | +6,988 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,255 | 10,873 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,344 | +6,344 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 497,190 | 503,206 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,825 | 164,064 | +5,239 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,107 | 89,077 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,693 | +4,693 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,517 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,977 | 47,412 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,341 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 4,261 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Integrity Wealth Solutions LLC | 0 | 3,980 | +3,980 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,172 | 248,933 | +3,761 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,690 | +3,690 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 3,578 | +3,578 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 1,741 | 5,318 | +3,577 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,258 | 19,650 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,779 | 12,940 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,608 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,541 | +2,541 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 36,198 | 38,412 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,151 | +2,151 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 7,871 | 9,957 | +2,086 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,931 | 7,852 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,100 | 12,000 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,690 | 8,377 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,938 | 8,484 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,656 | 58,596 | +940 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,026 | 13,955 | +929 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 5,107 | 6,022 | +915 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,900 | 2,761 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,123 | 24,938 | +815 | 0.02 | 0.02 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 43,120 | 43,920 | +800 | 0.82 | 0.94 | +0.12 | buy |
| Walleye Trading LLC | 11,805 | 12,579 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 770 | +770 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,152 | 12,831 | +679 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,417 | 2,075 | +658 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,141 | 9,798 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,707 | 4,179 | +472 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,300 | 93,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |