| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,923,013 | 3,861,289 | -61,724 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,270,649 | 1,531,801 | +261,152 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,448,671 | 1,391,074 | -57,597 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,106,394 | 1,045,815 | -60,579 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 793,545 | 819,422 | +25,877 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 713,584 | 641,682 | -71,902 | 1.15 | 0.99 | -0.16 | sell |
| MORGAN STANLEY | 467,332 | 541,972 | +74,640 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,869 | 514,152 | +11,283 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 356,291 | 501,809 | +145,518 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 338,044 | 471,259 | +133,215 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 300,578 | 359,865 | +59,287 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 249,747 | 259,010 | +9,263 | 0.30 | 0.27 | -0.03 | buy |
| CITADEL ADVISORS LLC | 302,918 | 226,619 | -76,299 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 213,071 | 225,362 | +12,291 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,188 | 210,211 | -34,977 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 159,413 | 181,714 | +22,301 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 174,855 | 180,397 | +5,542 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 59,682 | 170,846 | +111,164 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,723 | 157,541 | +29,818 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 187,997 | 149,898 | -38,099 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 269,375 | 143,613 | -125,762 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 123,898 | 131,430 | +7,532 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,841 | 130,684 | +73,843 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 87,459 | 128,606 | +41,147 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,946 | 125,957 | +112,011 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 120,100 | 123,400 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 91,426 | 98,077 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,311 | 97,926 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,110 | 97,719 | -20,391 | 0.06 | 0.04 | -0.02 | sell |
| Empowered Funds, LLC | 90,402 | 95,011 | +4,609 | 0.03 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 52,579 | 92,197 | +39,618 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 64,000 | 83,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,559 | 80,876 | +6,317 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,831 | 80,082 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 137,285 | 80,061 | -57,224 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 94,205 | 79,458 | -14,747 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,798 | 66,403 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 32,560 | 55,393 | +22,833 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,213 | 53,413 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,912 | 52,560 | +42,648 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,668 | 50,654 | +5,986 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,472 | 50,140 | +7,668 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,813 | 48,527 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,383 | 45,645 | +4,262 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,502 | 43,539 | +31,037 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 28,418 | 42,207 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 40,108 | 41,882 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 14,949 | 41,608 | +26,659 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 38,818 | +38,818 | 0.00 | 0.48 | +0.48 | buy |
| Swiss National Bank | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 33,092 | 36,467 | +3,375 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,607 | 35,692 | +27,085 | 0.02 | 0.09 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,635 | 35,324 | +1,689 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 32,960 | +32,960 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 32,760 | 32,315 | -445 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 25,999 | 31,631 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,301 | 28,280 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 23,373 | 27,973 | +4,600 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,567 | 27,242 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,313 | +26,313 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,300 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 24,900 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 22,942 | 24,732 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,238 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,562 | 21,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 11,215 | 20,771 | +9,556 | 0.14 | 0.16 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 21,887 | 20,737 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,621 | 20,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 19,334 | +19,334 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 19,291 | 19,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,918 | 18,665 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,448 | 18,502 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 12,538 | 17,410 | +4,872 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 16,977 | +16,977 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 16,000 | +16,000 | 0.00 | 0.06 | +0.06 | buy |
| Marquette Asset Management, LLC | 9,908 | 15,777 | +5,869 | 0.03 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,703 | 15,604 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 0 | 15,546 | +15,546 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,443 | +15,443 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 13,134 | 15,129 | +1,995 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,521 | 14,010 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,158 | +13,158 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 13,079 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,000 | 12,869 | +7,869 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,855 | 12,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 17,452 | 12,518 | -4,934 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 54,558 | 12,411 | -42,147 | 0.09 | 0.02 | -0.07 | sell |
| Advisors Asset Management, Inc. | 12,762 | 11,943 | -819 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,753 | +11,753 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 11,411 | 11,473 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 11,656 | 10,953 | -703 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,548 | 10,517 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,494 | 10,420 | +5,926 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,239 | 10,220 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,933 | 9,609 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,474 | 9,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,558 | 8,840 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,617 | 8,816 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,173 | 8,173 | 0 | 0.00 | 0.00 | -0.00 | hold |