| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 143,968 | 450,205 | +306,237 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,084 | 553,809 | +289,725 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 194,235 | 463,250 | +269,015 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,250 | 250,651 | +239,401 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,593 | 228,221 | +220,628 | 0.00 | 0.10 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 164,387 | +164,387 | 0.00 | 0.44 | +0.44 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,477 | 166,077 | +162,600 | 0.00 | 0.17 | +0.16 | buy |
| HRT FINANCIAL LP | 56,634 | 216,422 | +159,788 | 0.04 | 0.11 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 132,373 | +132,373 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,162 | 132,486 | +124,324 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 20,296 | 115,967 | +95,671 | 0.01 | 0.04 | +0.03 | buy |
| Gates Capital Management, Inc. | 1,098,980 | 1,190,383 | +91,403 | 4.72 | 4.89 | +0.17 | buy |
| Tidal Investments LLC | 110,592 | 201,028 | +90,436 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 997,532 | 1,085,593 | +88,061 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 84,400 | +84,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 188,073 | 271,519 | +83,446 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 288,360 | 355,574 | +67,214 | 15.56 | 15.87 | +0.30 | buy |
| Assenagon Asset Management S.A. | 3,334 | 68,408 | +65,074 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,964 | 104,946 | +63,982 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,633 | 174,502 | +62,869 | 0.06 | 0.07 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,489 | +55,489 | 0.00 | 0.15 | +0.15 | buy |
| Atom Investors LP | 0 | 45,997 | +45,997 | 0.00 | 0.46 | +0.46 | buy |
| MARSHALL WACE, LLP | 0 | 45,433 | +45,433 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 43,312 | +43,312 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 60,347 | 103,088 | +42,741 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,885 | 51,218 | +40,333 | 0.03 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 419,663 | 457,936 | +38,273 | 0.05 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 44,113 | 79,064 | +34,951 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,933 | +33,933 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 206,943 | 240,721 | +33,778 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,646,890 | 1,679,248 | +32,358 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 0 | 31,277 | +31,277 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 17,152 | 43,754 | +26,602 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,644 | 44,844 | +26,200 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 24,740 | +24,740 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 52,075 | 75,777 | +23,702 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 17,830 | 38,226 | +20,396 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 0 | 20,187 | +20,187 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 19,358 | 36,728 | +17,370 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,101 | 18,567 | +16,466 | 0.01 | 0.04 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 6,705 | 22,800 | +16,095 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,337 | 27,441 | +15,104 | 0.02 | 0.03 | +0.02 | buy |
| Delta Global Management LP | 0 | 12,871 | +12,871 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,691 | 18,409 | +11,718 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 5,361 | 16,045 | +10,684 | 0.03 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 9,822 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 58,861 | 68,466 | +9,605 | 1.50 | 1.55 | +0.04 | buy |
| IMC-Chicago, LLC | 22,883 | 31,440 | +8,557 | 0.08 | 0.07 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 8,400 | +8,400 | 0.00 | 0.24 | +0.24 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,545 | 19,887 | +8,342 | 0.04 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,744 | +7,744 | 0.00 | 0.13 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 257,845 | 265,321 | +7,476 | 0.18 | 0.15 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 2,221 | 9,597 | +7,376 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 77,640 | 84,733 | +7,093 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 3,369 | 10,381 | +7,012 | 0.02 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,183 | 32,614 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 6,400 | +6,400 | 0.00 | 0.83 | +0.83 | buy |
| Brandywine Global Investment Management, LLC | 47,212 | 52,761 | +5,549 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 231,184 | 236,584 | +5,400 | 0.46 | 0.40 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,392 | 286,585 | +5,193 | 0.04 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 21,494 | 26,578 | +5,084 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 44,809 | 49,845 | +5,036 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 458,992 | 463,948 | +4,956 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 4,223 | +4,223 | 0.00 | 0.70 | +0.70 | buy |
| TRUIST FINANCIAL CORP | 8,646 | 12,832 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 28,636 | 32,658 | +4,022 | 1.38 | 1.16 | -0.21 | buy |
| WELLS FARGO & COMPANY/MN | 27,720 | 31,731 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 6,890 | 10,840 | +3,950 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 3,930 | +3,930 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 2,740 | 6,273 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,131 | 4,639 | +3,508 | 0.02 | 0.07 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,713 | 11,516 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| VCI Wealth Management LLC | 5,053 | 7,699 | +2,646 | 0.25 | 0.31 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,634 | 17,237 | +2,603 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,391 | +2,391 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,336 | 14,681 | +2,345 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 2,260 | +2,260 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,157 | +2,157 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 11,460 | 13,616 | +2,156 | 0.13 | 0.14 | +0.01 | buy |
| iA Global Asset Management Inc. | 8,330 | 10,440 | +2,110 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,029 | +2,029 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 20,551 | 22,578 | +2,027 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 126 | 2,140 | +2,014 | 0.01 | 0.14 | +0.13 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 1,929 | +1,929 | 0.00 | 0.63 | +0.63 | buy |
| Investment Management Corp of Ontario | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,882 | +1,882 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,866 | +1,866 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 1,864 | +1,864 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,834 | +1,834 | 0.00 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 0 | 1,789 | +1,789 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,702 | +1,702 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 1,740 | 3,400 | +1,660 | 0.04 | 0.08 | +0.04 | buy |
| Baird Financial Group, Inc. | 8,469 | 10,081 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 5,456 | 7,046 | +1,590 | 0.16 | 0.16 | -0.00 | buy |