| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 11,602,149 | 11,601,312 | -837 | 0.16 | 0.14 | -0.02 | sell |
| VANGUARD GROUP INC | 10,104,179 | 10,238,058 | +133,879 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,361,603 | 2,350,873 | -10,730 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,297,817 | 2,099,772 | -198,045 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,851,648 | 1,863,703 | +12,055 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,513,525 | 1,843,059 | +329,534 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,315,379 | 1,711,623 | +396,244 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,609,473 | 1,482,683 | -126,790 | 0.02 | 0.02 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,325,000 | 1,425,000 | +100,000 | 10.07 | 9.38 | -0.69 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,321,212 | 1,370,435 | +49,223 | 0.23 | 0.19 | -0.04 | buy |
| J. Goldman & Co LP | 0 | 1,216,570 | +1,216,570 | 0.00 | 0.61 | +0.61 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,000,000 | 1,000,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| JPMORGAN CHASE & CO | 405,022 | 832,598 | +427,576 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 823,984 | 793,753 | -30,231 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 744,416 | 792,717 | +48,301 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,473 | 645,961 | -12,512 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 682,400 | 542,400 | -140,000 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 494,970 | 537,392 | +42,422 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,368,087 | 383,426 | -984,661 | 0.12 | 0.03 | -0.09 | sell |
| Whetstone Capital Advisors, LLC | 384,000 | 381,716 | -2,284 | 2.49 | 2.13 | -0.36 | sell |
| TWO SIGMA INVESTMENTS, LP | 257,722 | 362,041 | +104,319 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,503 | 323,039 | +290,536 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 340,000 | 318,380 | -21,620 | 0.13 | 0.08 | -0.04 | sell |
| FORMULA GROWTH LTD | 210,000 | 315,000 | +105,000 | 1.07 | 1.25 | +0.19 | buy |
| Holocene Advisors, LP | 188,169 | 305,167 | +116,998 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 344,899 | 266,569 | -78,330 | 0.01 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 293,037 | 261,323 | -31,714 | 0.59 | 0.43 | -0.16 | sell |
| JANE STREET GROUP, LLC | 229,091 | 250,512 | +21,421 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 165,895 | 201,125 | +35,230 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,474 | 200,418 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,682 | 169,990 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 57,416 | 169,454 | +112,038 | 0.16 | 0.64 | +0.48 | buy |
| Swiss National Bank | 164,500 | 167,100 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 81,639 | 165,753 | +84,114 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,024 | 154,457 | +93,433 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 105,030 | 150,416 | +45,386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,439 | 141,790 | +29,351 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 151,274 | 129,442 | -21,832 | 0.18 | 0.15 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 385,690 | 129,300 | -256,390 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,300 | 119,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,958 | 116,643 | +685 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,770 | 105,626 | +47,856 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 105,186 | 104,701 | -485 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 97,181 | +97,181 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 94,152 | 94,152 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Legal & General Group Plc | 89,381 | 89,678 | +297 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,661 | 87,500 | -161 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 54,977 | 85,637 | +30,660 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,232 | 80,643 | -589 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 81,287 | 79,308 | -1,979 | 0.21 | 0.16 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,875 | 75,584 | -69,291 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 62,043 | 73,686 | +11,643 | 0.03 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 68,343 | +68,343 | 0.00 | 0.06 | +0.06 | buy |
| Olympiad Research LP | 0 | 68,343 | +68,343 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 0 | 65,915 | +65,915 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 33,905 | 63,989 | +30,084 | 0.02 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,444 | 58,892 | -552 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 58,206 | 56,566 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 55,402 | +55,402 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 52,083 | 54,586 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 53,629 | 52,029 | -1,600 | 0.40 | 0.30 | -0.10 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 52,012 | +52,012 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 53,134 | 51,797 | -1,337 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,096 | 49,117 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 47,718 | +47,718 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 50,486 | 47,148 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,815 | 46,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 46,424 | +46,424 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 43,680 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 42,704 | 43,448 | +744 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,881 | +42,881 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 80,500 | 42,700 | -37,800 | 0.04 | 0.01 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 40,021 | 40,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,303 | +39,303 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 39,302 | +39,302 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,332 | 39,073 | -5,259 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 35,890 | +35,890 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 36,654 | 35,786 | -868 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 50,311 | 35,157 | -15,154 | 0.01 | 0.01 | -0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 32,500 | +32,500 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,093 | 31,388 | -60,705 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 31,225 | 31,159 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 37,368 | 30,033 | -7,335 | 0.05 | 0.03 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 31,500 | 29,900 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 39,930 | 28,005 | -11,925 | 0.05 | 0.03 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 69,621 | 27,810 | -41,811 | 0.11 | 0.03 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 27,464 | 27,006 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,504 | 26,427 | +14,923 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,240 | 26,413 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 10,091 | 26,008 | +15,917 | 0.01 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 302,500 | 25,000 | -277,500 | 0.12 | 0.01 | -0.11 | sell |
| DC Investments Management, LLC | 24,904 | 24,904 | 0 | 0.29 | 0.20 | -0.09 | hold |
| Arizona State Retirement System | 23,401 | 24,639 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,581 | 24,029 | +22,448 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,604 | +23,604 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 37,763 | 23,497 | -14,266 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 24,433 | 23,357 | -1,076 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 12,913 | 22,726 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,693 | 22,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,362 | 22,262 | -8,100 | 0.00 | 0.00 | -0.00 | sell |