| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,007,495 | 5,038,734 | +31,239 | 0.00 | 0.00 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 4,445,666 | 4,499,853 | +54,187 | 1.61 | 1.18 | -0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,941,707 | 3,041,051 | +1,099,344 | 0.00 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 2,605,378 | 2,605,378 | 0 | 1.28 | 0.74 | -0.53 | hold |
| SG Americas Securities, LLC | 2,262,491 | 2,339,779 | +77,288 | 0.01 | 0.01 | -0.01 | buy |
| Weiss Asset Management LP | 2,052,215 | 2,052,215 | 0 | 0.20 | 0.09 | -0.11 | hold |
| Jefferies Financial Group Inc. | 1,819,088 | 1,819,088 | 0 | 0.12 | 0.07 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,831 | 1,809,967 | +442,136 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,660,669 | 1,658,021 | -2,648 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,492,391 | 1,611,466 | +119,075 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,881,122 | 1,561,296 | -319,826 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,447,708 | 1,539,100 | +91,392 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,443,711 | 1,443,648 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Kore Advisors LP | 797,109 | 1,422,408 | +625,299 | 4.90 | 6.52 | +1.62 | buy |
| STATE STREET CORP | 1,336,401 | 1,421,195 | +84,794 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,902,667 | 1,411,740 | -1,490,927 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,094,837 | +1,094,837 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,335 | 1,094,837 | +167,502 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,171,207 | 1,079,691 | -91,516 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 912,060 | 773,740 | -138,320 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 387,880 | 458,716 | +70,836 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 394,005 | 437,982 | +43,977 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 413,386 | 423,753 | +10,367 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 498,272 | 381,221 | -117,051 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 454,826 | 381,126 | -73,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 492,886 | 361,668 | -131,218 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 178,327 | 351,896 | +173,569 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 328,300 | +328,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 273,033 | 291,057 | +18,024 | 0.09 | 0.07 | -0.02 | buy |
| Tidal Investments LLC | 65,549 | 287,953 | +222,404 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 286,980 | 274,051 | -12,929 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 260,834 | 259,553 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 277,126 | 252,320 | -24,806 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 232,403 | 232,031 | -372 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 248,854 | 228,809 | -20,045 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 346,493 | 220,047 | -126,446 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187,197 | 187,339 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 175,639 | +175,639 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 159,065 | 170,639 | +11,574 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,941 | 165,823 | +28,882 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,947 | 156,950 | +45,003 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 51,732 | 153,835 | +102,103 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 152,156 | 151,185 | -971 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,616 | 138,525 | +66,909 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,904 | 137,144 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 114,472 | 131,415 | +16,943 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 666,123 | 128,336 | -537,787 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,919 | 124,419 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 672,102 | 114,418 | -557,684 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 83,597 | 106,426 | +22,829 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 62,640 | 104,857 | +42,217 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 100,026 | 100,026 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Jump Financial, LLC | 0 | 95,100 | +95,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,500 | 86,500 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,874 | +81,874 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 79,322 | +79,322 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 76,774 | +76,774 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,423 | 71,609 | +30,186 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,698 | 71,223 | +36,525 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,629 | 70,451 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,238 | 68,954 | +32,716 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 68,825 | 68,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 265,634 | 65,900 | -199,734 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 64,710 | 63,284 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 31,269 | 58,106 | +26,837 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,690 | 54,836 | +39,146 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,462 | +54,462 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,364 | 50,555 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,269 | 48,262 | -7 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 50,343 | 46,963 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 26,701 | 43,952 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,418 | 43,016 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 41,743 | 41,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 41,716 | +41,716 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,307 | 38,529 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,870 | 37,384 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,504 | 35,901 | +25,397 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,715 | 35,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 38,614 | 34,201 | -4,413 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 34,107 | +34,107 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,129 | +32,129 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 31,219 | +31,219 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,461 | 30,462 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,196 | 30,041 | +8,845 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 28,527 | +28,527 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 27,114 | 27,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 26,957 | +26,957 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 5,296 | 26,873 | +21,577 | 0.01 | 0.04 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 23,724 | 23,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,882 | 23,490 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,178 | 20,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 19,969 | 19,637 | -332 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,207 | 19,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 114,472 | 18,069 | -96,403 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 17,257 | +17,257 | 0.00 | 1.29 | +1.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,859 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,927 | 15,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 24,872 | 15,597 | -9,275 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 979 | 15,501 | +14,522 | 0.00 | 0.00 | +0.00 | buy |