| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,257,272 | 11,366,416 | +109,144 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,214,273 | 3,873,442 | -340,831 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,022,953 | 2,380,943 | -2,642,010 | 0.06 | 0.02 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,324,462 | 1,381,764 | +57,302 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,414 | 1,283,731 | +39,317 | 0.02 | 0.01 | -0.00 | buy |
| PGGM Investments | 1,272,738 | 1,272,738 | 0 | 0.94 | 0.78 | -0.16 | hold |
| Bank of New York Mellon Corp | 1,278,772 | 1,218,976 | -59,796 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,112,454 | 1,134,354 | +21,900 | 0.12 | 0.10 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,061,160 | 1,052,596 | -8,564 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 778,686 | 954,786 | +176,100 | 0.06 | 0.06 | +0.01 | buy |
| NORGES BANK | 882,587 | 916,242 | +33,655 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 532,663 | 680,059 | +147,396 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,701 | 636,367 | +245,666 | 0.04 | 0.05 | +0.01 | buy |
| Skaana Management L.P. | 750,098 | 615,856 | -134,242 | 3.73 | 3.19 | -0.54 | sell |
| Legal & General Group Plc | 621,231 | 605,436 | -15,795 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 669,605 | 599,252 | -70,353 | 0.01 | 0.00 | -0.00 | sell |
| CAMDEN ASSET MANAGEMENT L P /CA | 546,740 | 546,740 | 0 | 0.36 | 0.38 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 196,843 | 508,749 | +311,906 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,525 | 504,966 | +497,441 | 0.00 | 0.04 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 498,112 | 480,498 | -17,614 | 2.18 | 1.72 | -0.47 | sell |
| Aequim Alternative Investments LP | 440,000 | 440,000 | 0 | 0.37 | 0.31 | -0.06 | hold |
| JPMORGAN CHASE & CO | 460,208 | 429,934 | -30,274 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,462 | 398,048 | +20,586 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 339,679 | 395,228 | +55,549 | 0.14 | 0.13 | -0.00 | buy |
| LDR Capital Management LLC | 308,145 | 307,706 | -439 | 4.84 | 5.60 | +0.76 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 276,501 | 283,575 | +7,074 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 280,000 | 280,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 204,610 | 271,538 | +66,928 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 257,465 | 256,541 | -924 | 0.22 | 0.26 | +0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 251,020 | 252,904 | +1,884 | 0.05 | 0.04 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 236,309 | 237,698 | +1,389 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 206,188 | 233,469 | +27,281 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 53,518 | 224,590 | +171,072 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 236,483 | 221,378 | -15,105 | 0.01 | 0.01 | -0.00 | sell |
| LDR Capital Management LLC | 329,841 | 218,498 | -111,343 | 3.93 | 2.79 | -1.14 | sell |
| Point72 Asset Management, L.P. | 254,397 | 217,240 | -37,157 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 133,591 | 198,713 | +65,122 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 193,967 | 187,401 | -6,566 | 0.71 | 0.62 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,198 | 179,209 | -20,989 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 175,682 | 175,000 | -682 | 0.01 | 0.06 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 126,742 | 151,679 | +24,937 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 148,388 | 148,388 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 284,290 | 145,916 | -138,374 | 0.47 | 0.23 | -0.24 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,008 | 143,745 | +4,737 | 0.01 | 0.01 | -0.00 | buy |
| DigitalBridge Group, Inc. | 130,000 | 140,000 | +10,000 | 0.28 | 0.24 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,454 | 137,156 | -3,298 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,633 | 136,825 | +97,192 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 521,811 | 135,450 | -386,361 | 0.04 | 0.01 | -0.03 | sell |
| Allianz Asset Management GmbH | 89,195 | 134,529 | +45,334 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 136,400 | 133,800 | -2,600 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 146,393 | 130,184 | -16,209 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 126,350 | 129,383 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 75,022 | 125,515 | +50,493 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 102,245 | 120,180 | +17,935 | 0.46 | 0.42 | -0.03 | buy |
| CITADEL ADVISORS LLC | 26,509 | 115,987 | +89,478 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 104,929 | 115,361 | +10,432 | 0.06 | 0.05 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 101,911 | 113,005 | +11,094 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 115,695 | 112,569 | -3,126 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,383 | 110,595 | -6,788 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 106,201 | 109,137 | +2,936 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 9,700 | 108,858 | +99,158 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 101,413 | 106,359 | +4,946 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 46,643 | 103,628 | +56,985 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 73,684 | 100,000 | +26,316 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 101,743 | 99,704 | -2,039 | 0.02 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 89,436 | 98,481 | +9,045 | 0.01 | 0.01 | -0.00 | buy |
| Cutler Capital Management, LLC | 70,991 | 97,245 | +26,254 | 0.63 | 0.72 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,969 | 96,651 | +13,682 | 0.14 | 0.11 | -0.02 | buy |
| Russell Investments Group, Ltd. | 31,524 | 96,379 | +64,855 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 94,345 | 94,594 | +249 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 94,554 | 92,864 | -1,690 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 104,578 | 92,677 | -11,901 | 0.17 | 0.14 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 67,245 | 91,999 | +24,754 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 113,198 | 91,585 | -21,613 | 0.19 | 0.08 | -0.11 | sell |
| Candriam S.C.A. | 0 | 91,196 | +91,196 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,320 | 88,830 | +3,510 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 88,929 | 88,618 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 82,363 | 87,529 | +5,166 | 0.05 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,920 | 87,338 | +418 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,409 | 85,953 | +44,544 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,595 | 78,854 | +25,259 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 77,700 | 77,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 61,471 | 77,359 | +15,888 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 76,709 | 76,709 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Squarepoint Ops LLC | 28,281 | 76,164 | +47,883 | 0.01 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 63,214 | 75,512 | +12,298 | 0.21 | 0.19 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 254,813 | 75,399 | -179,414 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,419 | 75,270 | -4,149 | 0.01 | 0.00 | -0.00 | sell |
| Vestcor Inc | 43,787 | 73,585 | +29,798 | 0.07 | 0.11 | +0.04 | buy |
| NATIXIS | 25,230 | 72,764 | +47,534 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 65,770 | 72,214 | +6,444 | 2.03 | 1.66 | -0.37 | buy |
| Tidal Investments LLC | 78,472 | 69,876 | -8,596 | 0.04 | 0.02 | -0.02 | sell |
| OPPENHEIMER & CO INC | 58,887 | 69,802 | +10,915 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 73,252 | 66,124 | -7,128 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,045 | 65,927 | +882 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,930 | 65,343 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,884 | 64,359 | +22,475 | 0.18 | 0.24 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 50,498 | 63,078 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,970 | 62,296 | +55,326 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,354 | 61,346 | +19,992 | 0.00 | 0.00 | +0.00 | buy |