| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 10,672,275 | 11,602,121 | +929,846 | 0.21 | 0.18 | -0.03 | buy |
| VANGUARD GROUP INC | 8,835,322 | 9,326,145 | +490,823 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 3,177,680 | 4,032,035 | +854,355 | 0.36 | 0.36 | -0.00 | buy |
| STATE STREET CORP | 2,443,037 | 2,499,042 | +56,005 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,691,497 | 1,773,113 | +81,616 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,782,797 | 1,699,644 | -83,153 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,328,019 | 1,459,613 | +131,594 | 0.35 | 0.28 | -0.06 | buy |
| MORGAN STANLEY | 1,343,842 | 1,410,688 | +66,846 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 937,715 | 1,178,346 | +240,631 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,372,940 | 1,078,353 | -294,587 | 0.10 | 0.06 | -0.04 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,000,000 | 1,000,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,596,290 | 918,490 | -677,800 | 0.05 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 788,292 | 852,312 | +64,020 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,277 | 758,239 | +61,962 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 755,668 | 741,706 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 79,000 | 600,000 | +521,000 | 0.91 | 4.85 | +3.94 | buy |
| D. E. Shaw & Co., Inc. | 1,297,443 | 566,369 | -731,074 | 0.04 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 294,500 | 521,200 | +226,700 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 193,438 | 453,437 | +259,999 | 0.05 | 0.09 | +0.04 | buy |
| Whetstone Capital Advisors, LLC | 384,000 | 384,000 | 0 | 3.67 | 2.60 | -1.07 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,200 | 358,700 | +174,500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,871 | 333,511 | -47,360 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 331,505 | 328,248 | -3,257 | 0.96 | 0.71 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 42,403 | 325,801 | +283,398 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 485,636 | 285,980 | -199,656 | 0.03 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 179,200 | 281,713 | +102,513 | 0.01 | 0.02 | +0.00 | buy |
| FORMULA GROWTH LTD | 220,000 | 245,000 | +25,000 | 1.34 | 1.21 | -0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,101 | 244,867 | +86,766 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 170,000 | 240,000 | +70,000 | 0.13 | 0.12 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 215,107 | +215,107 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000 | 212,500 | +197,500 | 0.01 | 0.09 | +0.09 | buy |
| NORGES BANK | 394,520 | 192,910 | -201,610 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 161,309 | 167,374 | +6,065 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 158,700 | 162,300 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 140,746 | +140,746 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 117,379 | 131,445 | +14,066 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 130,607 | 130,130 | -477 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 128,342 | +128,342 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 151,168 | 126,036 | -25,132 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,352 | 125,568 | +13,216 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 130,062 | 123,853 | -6,209 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 27,082 | 122,644 | +95,562 | 0.02 | 0.05 | +0.04 | buy |
| Royal Fund Management, LLC | 121,550 | 117,550 | -4,000 | 0.26 | 0.21 | -0.05 | sell |
| CITIGROUP INC | 32,898 | 116,625 | +83,727 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,415 | 113,494 | +79 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 72,547 | 108,888 | +36,341 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 104,626 | 104,016 | -610 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,847 | 100,730 | +12,883 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Capital Management Ltd | 94,152 | 94,152 | 0 | 0.37 | 0.26 | -0.11 | hold |
| SIMPLEX TRADING, LLC | 99,789 | 93,227 | -6,562 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 85,490 | 89,216 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 23,443 | 83,709 | +60,266 | 0.01 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,084 | 82,310 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 53,244 | 77,452 | +24,208 | 0.18 | 0.23 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 56,617 | 73,162 | +16,545 | 0.00 | 0.00 | -0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 71,006 | 63,606 | -7,400 | 0.63 | 0.52 | -0.12 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,056 | 62,019 | -5,037 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,335 | 53,368 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 41,705 | 53,345 | +11,640 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 30,896 | 52,951 | +22,055 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,430 | 50,068 | -143,362 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,717 | 47,989 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,856 | 47,208 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,440 | 43,513 | -24,927 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 42,156 | 42,156 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 63,412 | 41,970 | -21,442 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,423 | 40,932 | +509 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,420 | 40,433 | +13 | 0.00 | 0.00 | -0.00 | buy |
| a16z Perennial Management, L.P. | 39,465 | 39,465 | 0 | 0.13 | 0.06 | -0.07 | hold |
| Sunbelt Securities, Inc. | 44,589 | 38,115 | -6,474 | 0.11 | 0.07 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,756 | 37,698 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 66,760 | 37,312 | -29,448 | 0.04 | 0.02 | -0.02 | sell |
| HighTower Advisors, LLC | 42,747 | 35,871 | -6,876 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 53,691 | 35,866 | -17,825 | 0.03 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 44,950 | 35,821 | -9,129 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 35,217 | +35,217 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 21,435 | 34,085 | +12,650 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,243 | 32,367 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 29,400 | 32,061 | +2,661 | 0.02 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 31,500 | 31,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STRATEGIC PLANNING GROUP, LLC | 23,010 | 31,417 | +8,407 | 0.15 | 0.12 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 30,036 | 30,199 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 28,796 | +28,796 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 38,276 | 28,163 | -10,113 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 40,147 | 27,755 | -12,392 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 30,189 | 27,017 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,274 | 25,869 | -42,405 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 25,175 | 25,832 | +657 | 0.15 | 0.15 | -0.01 | buy |
| LPL Financial LLC | 21,778 | 25,824 | +4,046 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 17,253 | 25,137 | +7,884 | 0.05 | 0.04 | -0.01 | buy |
| DC Investments Management, LLC | 24,904 | 24,904 | 0 | 0.48 | 0.33 | -0.16 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,693 | 24,863 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,767 | 24,594 | +8,827 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 24,108 | +24,108 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 23,337 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,507 | 22,598 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 22,185 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.08 | +0.08 | buy |
| LINCOLN NATIONAL CORP | 20,331 | 20,331 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vantage Financial Partners, LLC | 20,026 | 20,026 | 0 | 0.11 | 0.08 | -0.03 | hold |