| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,298,303 | 15,186,421 | -111,882 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 11,874,953 | 14,839,845 | +2,964,892 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 6,952,970 | 7,826,076 | +873,106 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 4,273,159 | 5,075,127 | +801,968 | 0.40 | 0.83 | +0.43 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,593,000 | 4,093,000 | -4,500,000 | 1.15 | 0.51 | -0.64 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,379,598 | 3,085,535 | -294,063 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,504 | 3,015,455 | +46,951 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,669,798 | 2,991,797 | +321,999 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,046,660 | 2,983,889 | -62,771 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 2,567,640 | +2,567,640 | 0.00 | 2.41 | +2.41 | buy |
| D. E. Shaw & Co., Inc. | 845,204 | 2,281,099 | +1,435,895 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,049,000 | 2,070,612 | +21,612 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,265,544 | 1,773,692 | +508,148 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 783,798 | 1,715,933 | +932,135 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,612,779 | 1,670,621 | +57,842 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 928,360 | 1,563,242 | +634,882 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,611 | 1,305,101 | +1,293,490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,165,789 | 1,229,278 | +63,489 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 896,572 | 1,057,642 | +161,070 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 512,386 | 786,642 | +274,256 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 823,596 | 661,470 | -162,126 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,175 | 599,866 | +501,691 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 598,800 | 598,800 | 0 | 0.16 | 0.18 | +0.02 | hold |
| BARCLAYS PLC | 191,035 | 438,251 | +247,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 355,040 | 400,954 | +45,914 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 746,597 | 394,276 | -352,321 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 364,822 | 381,063 | +16,241 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,756 | 375,802 | +339,046 | 0.01 | 0.05 | +0.05 | buy |
| UBS Group AG | 436,158 | 353,034 | -83,124 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 218,403 | 314,828 | +96,425 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 288,616 | 294,516 | +5,900 | 0.36 | 0.34 | -0.02 | buy |
| Amundi | 58,620 | 292,659 | +234,039 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 280,128 | 270,649 | -9,479 | 2.45 | 2.55 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 375,265 | 267,503 | -107,762 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 250,800 | 253,500 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 328,349 | 237,752 | -90,597 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 193,702 | 232,078 | +38,376 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,337 | 223,342 | -17,995 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 124,693 | 221,357 | +96,664 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 206,363 | 219,076 | +12,713 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 201,855 | 201,855 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 189,832 | 189,050 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 369,168 | 182,500 | -186,668 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,625 | 173,582 | -250,043 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 168,060 | 167,941 | -119 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 171,083 | 165,596 | -5,487 | 0.04 | 0.04 | -0.00 | sell |
| Jump Financial, LLC | 0 | 164,800 | +164,800 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 164,111 | 164,694 | +583 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 279,122 | 129,421 | -149,701 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,100 | 128,300 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,466 | 122,623 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 120,779 | +120,779 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 113,539 | 119,662 | +6,123 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 179,262 | 117,329 | -61,933 | 0.04 | 0.03 | -0.01 | sell |
| Quadrature Capital Ltd | 60,861 | 112,085 | +51,224 | 0.01 | 0.02 | +0.01 | buy |
| Willow Creek Wealth Management Inc. | 102,500 | 102,500 | 0 | 0.09 | 0.08 | -0.00 | hold |
| NORGES BANK | 305,103 | 89,984 | -215,119 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 89,744 | +89,744 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 87,279 | 81,954 | -5,325 | 0.03 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,653 | 76,101 | +57,448 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 74,529 | 74,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 168,944 | 73,424 | -95,520 | 0.12 | 0.05 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,301 | 71,876 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 69,320 | 68,895 | -425 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 48,771 | 66,948 | +18,177 | 0.06 | 0.08 | +0.02 | buy |
| SG Capital Management LLC | 0 | 63,215 | +63,215 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 8,702 | 59,494 | +50,792 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 59,258 | 59,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 30,252 | 54,586 | +24,334 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 53,434 | +53,434 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,150 | 53,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 52,806 | +52,806 | 0.00 | 0.03 | +0.03 | buy |
| Firsthand Capital Management, Inc. | 20,000 | 50,000 | +30,000 | 3.22 | 0.75 | -2.47 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 292,292 | 47,124 | -245,168 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,987 | 45,962 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 0 | 45,950 | +45,950 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 34,757 | 45,917 | +11,160 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 40,492 | 44,663 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,043 | 43,860 | -100,183 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 43,378 | +43,378 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 42,444 | 43,031 | +587 | 0.04 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,404 | 41,804 | -600 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 41,280 | 41,425 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 18,203 | 39,803 | +21,600 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 55,698 | 39,223 | -16,475 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,141 | 38,258 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 35,690 | 37,367 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,532 | 36,132 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 887,107 | 36,075 | -851,032 | 0.02 | 0.00 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,130 | 35,524 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,854 | 33,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 38,232 | 33,610 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 32,400 | +32,400 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 39,419 | 31,359 | -8,060 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,703 | 26,854 | -2,849 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,310 | 25,749 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,500 | 25,473 | +17,973 | 0.03 | 0.24 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,142 | 24,700 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,300 | 24,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,127 | +24,127 | 0.00 | 0.00 | +0.00 | buy |