| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 942,746 | 6,897,463 | +5,954,717 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,783,681 | 6,706,520 | +922,839 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,866,187 | 3,137,097 | +270,910 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,158,733 | 3,096,928 | -61,805 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 2,512,285 | 2,390,273 | -122,012 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 980,773 | 2,066,976 | +1,086,203 | 0.05 | 0.09 | +0.04 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,873,983 | +1,873,983 | 0.00 | 3.49 | +3.49 | buy |
| BARCLAYS PLC | 2,527,159 | 1,729,191 | -797,968 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 991,610 | 1,636,738 | +645,128 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 632,256 | 1,461,519 | +829,263 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 587,787 | 1,410,866 | +823,079 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,785,579 | 1,326,117 | -459,462 | 0.25 | 0.20 | -0.05 | sell |
| Point72 Asset Management, L.P. | 964,030 | 1,229,934 | +265,904 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,570 | 1,173,002 | +555,432 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 804,978 | 1,095,581 | +290,603 | 0.04 | 0.03 | -0.00 | buy |
| CastleKnight Management LP | 502,000 | 943,700 | +441,700 | 0.82 | 1.20 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 766,190 | 874,162 | +107,972 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 809,904 | 865,841 | +55,937 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 322,684 | 847,488 | +524,804 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 482,784 | 841,263 | +358,479 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 927,838 | 831,538 | -96,300 | 0.05 | 0.04 | -0.01 | sell |
| Artemis Investment Management LLP | 477,265 | 748,572 | +271,307 | 0.18 | 0.23 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 699,781 | 692,519 | -7,262 | 0.13 | 0.10 | -0.03 | sell |
| Qube Research & Technologies Ltd | 777,142 | 684,858 | -92,284 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 601,966 | 658,933 | +56,967 | 0.01 | 0.01 | -0.00 | buy |
| Smead Capital Management, Inc. | 610,694 | 633,773 | +23,079 | 0.47 | 0.47 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 438,703 | 602,730 | +164,027 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,573,760 | 601,779 | -971,981 | 0.06 | 0.01 | -0.05 | sell |
| MORGAN STANLEY | 1,091,472 | 577,422 | -514,050 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 517,070 | 536,412 | +19,342 | 4.24 | 3.79 | -0.45 | buy |
| Polymer Capital Management (HK) LTD | 280,005 | 486,276 | +206,271 | 1.37 | 1.72 | +0.35 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 369,740 | +369,740 | 0.00 | 4.74 | +4.74 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,928 | 361,628 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 365,911 | 335,739 | -30,172 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 305,333 | 306,152 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 350,589 | 298,073 | -52,516 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 219,897 | 293,682 | +73,785 | 0.18 | 0.38 | +0.21 | buy |
| Swiss National Bank | 286,944 | 291,863 | +4,919 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 332,345 | 284,486 | -47,859 | 0.01 | 0.01 | -0.00 | sell |
| Evergreen Quality Fund GP, Ltd. | 0 | 269,000 | +269,000 | 0.00 | 0.15 | +0.15 | buy |
| Glenorchy Capital Ltd | 186,865 | 187,906 | +1,041 | 3.52 | 4.08 | +0.56 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,570 | 177,963 | +157,393 | 0.01 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,752 | 166,079 | +100,327 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 191,137 | 156,532 | -34,605 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,164 | 151,842 | +137,678 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 175,539 | 151,580 | -23,959 | 0.02 | 0.01 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 150,760 | +150,760 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 149,700 | +149,700 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,684 | 149,180 | +11,496 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 148,979 | +148,979 | 0.00 | 0.07 | +0.07 | buy |
| Summit Financial, LLC | 145,000 | 145,051 | +51 | 0.06 | 0.06 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 137,052 | +137,052 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,227 | 137,052 | -11,175 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 276,612 | 134,874 | -141,738 | 0.28 | 0.16 | -0.12 | sell |
| Walleye Capital LLC | 3 | 132,689 | +132,686 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 108,993 | 126,490 | +17,497 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,128,346 | 126,329 | -1,002,017 | 0.03 | 0.00 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,474 | 124,153 | +44,679 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 114,312 | 114,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 27,195 | 112,928 | +85,733 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,827 | 111,094 | +70,267 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 130,816 | 104,977 | -25,839 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 70,208 | 102,536 | +32,328 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 141,900 | 101,646 | -40,254 | 0.31 | 0.22 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 99,907 | 99,243 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 176,457 | 96,064 | -80,393 | 0.08 | 0.04 | -0.03 | sell |
| Range Financial Group LLC | 83,007 | 95,130 | +12,123 | 0.97 | 0.90 | -0.07 | buy |
| Informed Momentum Co LLC | 110,281 | 89,464 | -20,817 | 0.44 | 0.28 | -0.17 | sell |
| Independent Advisor Alliance | 84,691 | 86,593 | +1,902 | 0.03 | 0.07 | +0.04 | buy |
| Carolina Wealth Advisors, LLC | 7,808 | 86,573 | +78,765 | 0.11 | 1.18 | +1.07 | buy |
| Ruffer LLP | 119,152 | 85,969 | -33,183 | 0.17 | 0.11 | -0.06 | sell |
| Kiker Wealth Management, LLC | 89,360 | 85,457 | -3,903 | 1.49 | 1.16 | -0.33 | sell |
| HSBC HOLDINGS PLC | 141,081 | 85,295 | -55,786 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 84,804 | +84,804 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 515,543 | 82,131 | -433,412 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 78,335 | +78,335 | 0.00 | 0.03 | +0.03 | buy |
| Optimist Retirement Group LLC | 0 | 70,702 | +70,702 | 0.00 | 0.95 | +0.95 | buy |
| Global IMC LLC | 91,062 | 69,079 | -21,983 | 6.73 | 6.90 | +0.16 | sell |
| Jain Global LLC | 85,516 | 67,751 | -17,765 | 0.04 | 0.03 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 72,539 | 64,674 | -7,865 | 0.08 | 0.06 | -0.02 | sell |
| SALT Holding Corp. | 62,700 | 62,700 | 0 | 1.34 | 1.16 | -0.19 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,821 | 60,896 | -33,925 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,698 | 59,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 59,084 | +59,084 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 70,000 | 56,000 | -14,000 | 0.03 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 53,235 | 53,235 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,934 | 50,765 | -21,169 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 48,665 | +48,665 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 43,323 | 47,705 | +4,382 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 39,752 | 47,240 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 46,834 | 46,399 | -435 | 0.05 | 0.05 | +0.00 | sell |
| Numerai GP LLC | 79,362 | 46,349 | -33,013 | 0.28 | 0.13 | -0.15 | sell |
| Integrated Wealth Concepts LLC | 20,159 | 45,778 | +25,619 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,954 | 43,460 | -25,494 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,616 | 42,616 | +30,000 | 0.04 | 0.12 | +0.08 | buy |
| Quantbot Technologies LP | 81,753 | 40,774 | -40,979 | 0.12 | 0.06 | -0.06 | sell |
| State of New Jersey Common Pension Fund D | 9,716 | 38,721 | +29,005 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 167,549 | 38,488 | -129,061 | 0.07 | 0.01 | -0.06 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 42,710 | 38,218 | -4,492 | 0.11 | 0.08 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 36,071 | 38,156 | +2,085 | 0.01 | 0.01 | -0.00 | buy |