| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,431,311 | 40,057,252 | -19,374,059 | 0.32 | 1.42 | +1.11 | sell |
| BlackRock, Inc. | 6,641,453 | 8,618,832 | +1,977,379 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,493,915 | 7,118,322 | +3,624,407 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,332,107 | +4,332,107 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 3,183,974 | +3,183,974 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 2,020,977 | 3,085,359 | +1,064,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,555,927 | 2,974,395 | +418,468 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,485,777 | 2,814,458 | -1,671,319 | 0.10 | 0.43 | +0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,753,530 | +2,753,530 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,548,099 | +2,548,099 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,874 | 1,784,029 | +1,270,155 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 1,329,753 | +1,329,753 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 85,452 | 1,316,405 | +1,230,953 | 0.00 | 0.38 | +0.37 | buy |
| MORGAN STANLEY | 0 | 1,068,492 | +1,068,492 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 776,996 | 978,087 | +201,091 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,563 | 321,284 | +91,721 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,500,000 | 300,100 | -1,199,900 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 187,306 | 295,371 | +108,065 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 245,636 | +245,636 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 236,742 | +236,742 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 0 | 230,600 | +230,600 | 0.00 | 0.66 | +0.66 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,047 | 228,047 | +209,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 16,271 | 227,798 | +211,527 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 226,941 | +226,941 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 226,779 | +226,779 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,821 | 219,620 | +63,799 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 200,947 | +200,947 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 192,883 | +192,883 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 189,433 | +189,433 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 104,816 | 187,924 | +83,108 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,100 | 181,100 | -100,000 | 0.01 | 0.03 | +0.03 | sell |
| BARCLAYS PLC | 120,029 | 153,102 | +33,073 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 114,479 | 150,523 | +36,044 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 134,014 | +134,014 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 75,967 | 133,405 | +57,438 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 133,324 | +133,324 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,745 | 132,119 | +113,374 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 126,300 | +126,300 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 17,195 | 123,509 | +106,314 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 119,149 | +119,149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 111,751 | +111,751 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 108,000 | 108,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ROYAL BANK OF CANADA | 0 | 101,420 | +101,420 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 0 | 97,634 | +97,634 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,980 | 94,480 | -22,500 | 0.00 | 0.00 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 80,735 | +80,735 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 78,283 | +78,283 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 63,464 | 77,819 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 74,796 | +74,796 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,749 | 73,906 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 70,104 | +70,104 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,958 | 69,892 | +63,934 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,178 | 66,699 | +18,521 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 113,016 | 63,640 | -49,376 | 0.01 | 0.04 | +0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 62,251 | +62,251 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 59,199 | +59,199 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 58,832 | +58,832 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 58,100 | +58,100 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 56,345 | +56,345 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,950 | 56,135 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 55,769 | +55,769 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 0 | 54,200 | +54,200 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 53,600 | +53,600 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 0 | 50,474 | +50,474 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 46,832 | 49,174 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 48,190 | +48,190 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 46,804 | +46,804 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 50,470 | 45,697 | -4,773 | 0.02 | 0.17 | +0.14 | sell |
| Invesco Ltd. | 40,568 | 42,619 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Hall Kathryn A. | 0 | 39,123 | +39,123 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,414 | 38,270 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,375 | +37,375 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 33,957 | +33,957 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 33,238 | +33,238 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,386 | +31,386 | 0.00 | 0.00 | +0.00 | buy |
| Carroll Investors, Inc | 30,485 | 30,485 | 0 | 0.02 | 0.14 | +0.12 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 43,500 | 30,000 | -13,500 | 0.00 | 0.02 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,955 | 29,399 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,150 | 28,902 | -1,248 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 59,815 | 28,327 | -31,488 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 21,500 | 27,935 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,550 | 27,851 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| Veracity Capital LLC | 0 | 27,193 | +27,193 | 0.00 | 0.08 | +0.08 | buy |
| AlphaStar Capital Management, LLC | 0 | 26,811 | +26,811 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,466 | +26,466 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 26,096 | +26,096 | 0.00 | 0.02 | +0.02 | buy |
| Jacobi Capital Management LLC | 12,100 | 25,100 | +13,000 | 0.00 | 0.02 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 24,504 | +24,504 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,363 | 23,688 | +18,325 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,025 | +23,025 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 21,335 | +21,335 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 20,621 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19,404 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 19,245 | +19,245 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,768 | +18,768 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 18,031 | +18,031 | 0.00 | 0.05 | +0.05 | buy |