| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,084,144 | 3,290,164 | +1,206,020 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,810,217 | 2,934,584 | +124,367 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,730,438 | 2,770,917 | +40,479 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 2,107,604 | 2,636,125 | +528,521 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,729,622 | 1,848,250 | +118,628 | 0.00 | 0.00 | -0.00 | buy |
| Encompass Capital Advisors LLC | 984,301 | 1,234,313 | +250,012 | 0.71 | 0.82 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 499,886 | 687,713 | +187,827 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 641,411 | 617,962 | -23,449 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 437,765 | 449,505 | +11,740 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 412,919 | 412,166 | -753 | 0.22 | 0.18 | -0.04 | sell |
| STATE STREET CORP | 411,604 | 409,947 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 454,950 | 365,747 | -89,203 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 227,866 | 289,733 | +61,867 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 181,000 | 283,000 | +102,000 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 475,108 | 266,075 | -209,033 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,888 | 169,281 | +4,393 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,628 | 158,509 | +52,881 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,700 | 157,400 | -46,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,544 | 154,404 | +7,860 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 111,199 | 120,000 | +8,801 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 584,894 | 115,332 | -469,562 | 0.01 | 0.00 | -0.01 | sell |
| Burkehill Global Management, LP | 115,000 | 115,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| SEI INVESTMENTS CO | 114,120 | 114,199 | +79 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,557 | 112,033 | +50,476 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 110,007 | +110,007 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 98,874 | +98,874 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,826 | 94,305 | +61,479 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 93,280 | 89,080 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 78,588 | 78,588 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 29,060 | 78,100 | +49,040 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 72,424 | 72,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 70,000 | 70,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 70,000 | 70,000 | 0 | 0.15 | 0.08 | -0.07 | hold |
| Trexquant Investment LP | 0 | 68,477 | +68,477 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,602 | +64,602 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 61,927 | +61,927 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,844 | 57,738 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,684 | 53,963 | +42,279 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 10,327 | 53,194 | +42,867 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,883 | 43,403 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,194 | 33,095 | +22,901 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 252,511 | 32,797 | -219,714 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,741 | +32,741 | 0.00 | 0.01 | +0.01 | buy |
| MATAURO, LLC | 0 | 31,365 | +31,365 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 836,732 | 30,837 | -805,895 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 196,839 | 30,482 | -166,357 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 92,896 | 29,888 | -63,008 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,473 | 27,149 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 26,986 | +26,986 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 25,218 | +25,218 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,713 | 25,195 | +9,482 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 22,985 | 23,997 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 23,615 | +23,615 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,314 | +23,314 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 21,050 | 21,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,938 | 20,802 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 20,436 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 16,108 | +16,108 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,525 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,571 | 14,271 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,998 | +13,998 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 12,783 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,603 | 12,635 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,839 | 11,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 0 | 11,743 | +11,743 | 0.00 | 0.43 | +0.43 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,640 | 11,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 10,362 | +10,362 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,218 | 10,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,122 | 9,307 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 8,758 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,536 | 8,739 | -15,797 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,785 | 5,962 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,293 | 3,667 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,762 | 2,125 | -5,637 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,986 | 1,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,131 | 1,929 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,643 | 1,750 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,945 | 1,570 | -23,375 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,384 | 1,385 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 737 | +737 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 677 | 677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 245 | 636 | +391 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Europe (London) LLP | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 126 | 159 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 46 | 133 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |