| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 3,016,853 | 2,922,979 | -93,874 | 0.91 | 1.26 | +0.35 | sell |
| VANGUARD GROUP INC | 2,843,397 | 2,883,238 | +39,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,327,266 | 1,530,434 | +203,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,917 | 1,076,007 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 998,023 | 988,429 | -9,594 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Advisors Network LLC | 969,000 | 901,000 | -68,000 | 0.49 | 0.56 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,846 | 535,124 | -76,722 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 193,979 | 461,097 | +267,118 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 685,577 | 450,181 | -235,396 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 395,241 | 388,557 | -6,684 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 310,660 | 387,522 | +76,862 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 335,004 | 376,906 | +41,902 | 2.25 | 2.91 | +0.66 | buy |
| Lido Advisors, LLC | 372,949 | 349,710 | -23,239 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 215,047 | 338,142 | +123,095 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 337,026 | +337,026 | 0.00 | 0.00 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 212,750 | 0 | 0.29 | 0.34 | +0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 121,807 | 179,166 | +57,359 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 177,978 | +177,978 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,202 | 158,257 | +100,055 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 151,230 | +151,230 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 137,367 | +137,367 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,948 | 121,161 | +110,213 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 161,591 | 120,396 | -41,195 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,248 | 114,827 | +104,579 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,511 | 113,282 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,918 | 101,190 | +27,272 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 101,012 | +101,012 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 114,916 | 95,765 | -19,151 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,409 | 92,253 | -3,156 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,428 | 91,932 | +76,504 | 0.03 | 0.27 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,224 | 83,893 | -3,331 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 83,800 | 83,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 73,756 | 81,814 | +8,058 | 0.08 | 0.11 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 74,495 | +74,495 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 75,631 | 72,127 | -3,504 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 71,794 | +71,794 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,412 | 67,092 | +50,680 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,409 | 66,303 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 64,791 | 64,406 | -385 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 10,546 | 61,477 | +50,931 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 19,345 | 59,970 | +40,625 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,864 | +56,864 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 34,895 | 51,863 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 51,388 | 50,846 | -542 | 0.06 | 0.07 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,947 | 50,041 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 49,991 | +49,991 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,956 | 46,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 45,732 | 41,546 | -4,186 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 19,179 | 40,861 | +21,682 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,494 | 40,283 | -1,211 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 38,058 | 37,721 | -337 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,149 | 34,884 | +735 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,447 | 34,378 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,343 | +34,343 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 33,048 | +33,048 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 32,574 | +32,574 | 0.00 | 0.08 | +0.08 | buy |
| Corton Capital Inc. | 22,754 | 32,492 | +9,738 | 0.12 | 0.20 | +0.08 | buy |
| CITIGROUP INC | 9,719 | 31,617 | +21,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,173 | 31,408 | -1,765 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 29,503 | +29,503 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,678 | 27,478 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,632 | 26,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 10,064 | 25,337 | +15,273 | 0.10 | 0.27 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,178 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,539 | +24,539 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 1,116 | 24,180 | +23,064 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 23,833 | -572 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 23,382 | 23,238 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 22,001 | 22,109 | +108 | 0.08 | 0.08 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,910 | 21,910 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 12,972 | 21,689 | +8,717 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,400 | 21,077 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,700 | 21,000 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 20,783 | +20,783 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,083 | 20,579 | -504 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 20,002 | 20,002 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 19,940 | +19,940 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 65,588 | 19,696 | -45,892 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 33,565 | 17,595 | -15,970 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,690 | 16,784 | +3,094 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,132 | 15,417 | -1,715 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 28,585 | 14,802 | -13,783 | 0.13 | 0.11 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,317 | 14,573 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,300 | +14,300 | 0.00 | 0.02 | +0.02 | buy |
| Texas Yale Capital Corp. | 0 | 14,250 | +14,250 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,100 | 13,000 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 12,894 | +12,894 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,800 | 12,800 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,498 | 12,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 12,382 | +12,382 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 11,900 | 12,251 | +351 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,911 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,788 | +11,788 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,368 | 11,226 | +858 | 0.00 | 0.00 | +0.00 | buy |