| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,197,878 | +2,197,878 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,650,959 | +1,650,959 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 325,071 | 1,830,373 | +1,505,302 | 0.03 | 0.11 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,953,975 | 4,036,317 | +1,082,342 | 0.13 | 0.13 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,235,157 | 2,269,411 | +1,034,254 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 625,601 | 1,521,693 | +896,092 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 408,002 | 1,053,323 | +645,321 | 0.45 | 0.72 | +0.27 | buy |
| Amundi | 1,010,620 | 1,648,586 | +637,966 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 523,459 | 1,145,141 | +621,682 | 0.06 | 0.10 | +0.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 566,094 | +566,094 | 0.00 | 11.40 | +11.40 | buy |
| Gates Capital Management, Inc. | 2,361,119 | 2,902,582 | +541,463 | 5.04 | 5.21 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,208 | 3,462,814 | +529,606 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 918,107 | 1,444,081 | +525,974 | 0.12 | 0.14 | +0.03 | buy |
| Two Seas Capital LP | 16,527 | 516,527 | +500,000 | 0.05 | 1.08 | +1.03 | buy |
| BlackRock, Inc. | 15,148,807 | 15,588,612 | +439,805 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 76,932 | 470,525 | +393,593 | 0.03 | 0.12 | +0.09 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 361,748 | +361,748 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,705 | 402,959 | +357,254 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,755 | 454,392 | +327,637 | 0.03 | 0.09 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 307,691 | +307,691 | 0.00 | 0.88 | +0.88 | buy |
| Hartree Partners, LP | 10,000 | 315,000 | +305,000 | 0.13 | 3.70 | +3.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,114,648 | 1,407,696 | +293,048 | 0.14 | 0.14 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,690 | 361,501 | +278,811 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,236 | 300,974 | +277,738 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 95,728 | 359,999 | +264,271 | 0.29 | 0.65 | +0.36 | buy |
| Global Endowment Management, LP | 9,344 | 261,500 | +252,156 | 0.06 | 1.45 | +1.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,713,297 | 3,961,552 | +248,255 | 0.11 | 0.07 | -0.03 | buy |
| STATE STREET CORP | 5,457,065 | 5,703,033 | +245,968 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 1 | 243,178 | +243,177 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO Bank N.V. | 235,974 | 468,769 | +232,795 | 0.16 | 0.33 | +0.17 | buy |
| Sagefield Capital LP | 110,760 | 293,880 | +183,120 | 0.49 | 1.19 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 2,905,137 | 3,082,175 | +177,038 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 532,319 | 695,928 | +163,609 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 291,816 | 453,176 | +161,360 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,066,971 | 8,217,885 | +150,914 | 0.10 | 0.08 | -0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 149,757 | +149,757 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 319,080 | 463,356 | +144,276 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,800 | 311,400 | +139,600 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 132,252 | +132,252 | 0.00 | 0.09 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 132,159 | +132,159 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 129,300 | +129,300 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 254,157 | 383,095 | +128,938 | 0.23 | 0.33 | +0.10 | buy |
| Cinctive Capital Management LP | 4,448 | 130,700 | +126,252 | 0.02 | 0.28 | +0.27 | buy |
| CenterBook Partners LP | 60,506 | 184,219 | +123,713 | 0.20 | 0.49 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 518,940 | 642,585 | +123,645 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,152 | 224,765 | +122,613 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 700,274 | 821,537 | +121,263 | 0.05 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 2,091,960 | 2,212,634 | +120,674 | 0.21 | 0.16 | -0.05 | buy |
| XTX Topco Ltd | 19,340 | 137,674 | +118,334 | 0.02 | 0.10 | +0.08 | buy |
| SIR Capital Management, L.P. | 0 | 113,800 | +113,800 | 0.00 | 0.71 | +0.71 | buy |
| Palo Duro Investment Partners, LP | 878,333 | 988,289 | +109,956 | 10.56 | 10.42 | -0.14 | buy |
| BURNEY CO/ | 0 | 107,178 | +107,178 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 41,599 | 144,263 | +102,664 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 933,914 | 1,035,914 | +102,000 | 4.37 | 3.45 | -0.92 | buy |
| JPMORGAN CHASE & CO | 479,999 | 580,126 | +100,127 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 165,833 | 265,733 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 95,220 | +95,220 | 0.00 | 0.04 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 356,261 | 446,355 | +90,094 | 0.70 | 0.65 | -0.04 | buy |
| SG Americas Securities, LLC | 169,313 | 258,566 | +89,253 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 84,070 | +84,070 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 0 | 79,496 | +79,496 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,326,789 | 2,404,171 | +77,382 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,589,695 | 1,665,931 | +76,236 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 180,030 | 250,274 | +70,244 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 142,794 | 209,736 | +66,942 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 54,694 | +54,694 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 53,523 | +53,523 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 143,192 | 195,662 | +52,470 | 0.05 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 5,339 | 56,908 | +51,569 | 0.02 | 0.21 | +0.19 | buy |
| Tredje AP-fonden | 0 | 51,200 | +51,200 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 10,327 | 59,578 | +49,251 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 49,001 | +49,001 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 48,546 | +48,546 | 0.00 | 0.08 | +0.08 | buy |
| M. Kulyk & Associates, LLC | 4,544 | 52,388 | +47,844 | 0.05 | 0.47 | +0.41 | buy |
| Entropy Technologies, LP | 44,733 | 91,130 | +46,397 | 0.13 | 0.20 | +0.07 | buy |
| Empowered Funds, LLC | 9,248 | 53,835 | +44,587 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Preferred, LLC | 62,466 | 105,550 | +43,084 | 0.57 | 0.92 | +0.36 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 75,286 | 114,376 | +39,090 | 0.63 | 0.82 | +0.19 | buy |
| Promethos Capital, LLC | 0 | 37,110 | +37,110 | 0.00 | 0.55 | +0.55 | buy |
| Tidal Investments LLC | 14,304 | 50,560 | +36,256 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,318 | +34,318 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 33,168 | +33,168 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,600 | 95,784 | +32,184 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,069 | +32,069 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 31,367 | +31,367 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,662 | 85,876 | +30,214 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 149,410 | 177,901 | +28,491 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 16,407 | 44,660 | +28,253 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,305 | 101,118 | +27,813 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 26,260 | +26,260 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 26,214 | +26,214 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 490 | 25,603 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 1,400,000 | 1,425,000 | +25,000 | 5.78 | 4.68 | -1.11 | buy |
| TORONTO DOMINION BANK | 1 | 25,000 | +24,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,344,837 | 2,368,566 | +23,729 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 23,117 | +23,117 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,246 | 331,749 | +22,503 | 0.01 | 0.01 | -0.00 | buy |
| Friedenthal Financial | 0 | 21,564 | +21,564 | 0.00 | 0.54 | +0.54 | buy |
| Massar Capital Management, LP | 0 | 21,457 | +21,457 | 0.00 | 0.40 | +0.40 | buy |
| Oak Thistle LLC | 0 | 21,057 | +21,057 | 0.00 | 0.11 | +0.11 | buy |