| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,345,593 | 11,280,738 | -64,855 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,840,528 | 3,827,642 | -12,886 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,690 | 1,425,119 | +7,429 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,177,586 | 1,384,223 | +206,637 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,333 | 1,349,900 | +54,567 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,106,593 | 1,090,826 | -15,767 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,199,640 | 1,084,314 | -115,326 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,037,826 | 1,054,355 | +16,529 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,139,494 | 1,005,698 | -133,796 | 0.10 | 0.11 | +0.00 | sell |
| NORGES BANK | 908,105 | 908,105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,044,134 | 806,378 | -237,756 | 0.07 | 0.05 | -0.01 | sell |
| Sycale Advisors (NY) LLC | 745,671 | 769,624 | +23,953 | 10.60 | 12.65 | +2.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,076 | 751,004 | +741,928 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 481,481 | 680,963 | +199,482 | 0.05 | 0.09 | +0.03 | buy |
| Skaana Management L.P. | 586,357 | 677,266 | +90,909 | 4.30 | 4.47 | +0.17 | buy |
| JPMORGAN CHASE & CO | 486,498 | 673,117 | +186,619 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 676,650 | 646,921 | -29,729 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 748,940 | 575,026 | -173,914 | 0.00 | 0.00 | -0.00 | sell |
| CAMDEN ASSET MANAGEMENT L P /CA | 546,740 | 546,740 | 0 | 0.32 | 0.32 | -0.00 | hold |
| Legal & General Group Plc | 577,899 | 534,546 | -43,353 | 0.01 | 0.01 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 466,831 | 514,814 | +47,983 | 1.81 | 2.22 | +0.41 | buy |
| Advisors Capital Management, LLC | 472,802 | 483,698 | +10,896 | 0.35 | 0.39 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,077 | 457,621 | +344,544 | 0.00 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 440,000 | 440,000 | 0 | 0.31 | 0.35 | +0.04 | hold |
| LDR Capital Management LLC | 305,886 | 305,688 | -198 | 7.77 | 10.42 | +2.65 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,901 | 302,130 | +48,229 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,183 | 298,513 | +232,330 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 284,785 | +284,785 | 0.00 | 1.29 | +1.29 | buy |
| WESTWOOD HOLDINGS GROUP INC | 280,000 | 280,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 271,318 | +271,318 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 275,347 | 251,233 | -24,114 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 458,764 | 235,266 | -223,498 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 225,856 | 227,171 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 219,978 | 216,169 | -3,809 | 3.87 | 5.39 | +1.52 | sell |
| CITADEL ADVISORS LLC | 366,731 | 212,827 | -153,904 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,731 | 210,654 | +161,923 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 265,240 | 208,717 | -56,523 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 193,553 | 199,754 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 199,052 | +199,052 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 177,757 | 177,822 | +65 | 0.01 | 0.01 | +0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 197,041 | 177,343 | -19,698 | 0.16 | 0.14 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 252,032 | 175,263 | -76,769 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,042 | 174,442 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,192 | 163,491 | -6,701 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,492 | 161,788 | +140,296 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 45,312 | 160,801 | +115,489 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 115,517 | 154,604 | +39,087 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,239 | 151,753 | +141,514 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 148,888 | 147,788 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 158,083 | 145,391 | -12,692 | 0.60 | 0.62 | +0.02 | sell |
| Allianz Asset Management GmbH | 172,308 | 142,765 | -29,543 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 88,646 | 140,626 | +51,980 | 0.12 | 0.19 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 140,000 | +140,000 | 0.00 | 0.21 | +0.21 | buy |
| Cyndeo Wealth Partners, LLC | 128,789 | 137,930 | +9,141 | 0.42 | 0.47 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 145,066 | 137,499 | -7,567 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,887 | 136,441 | -446 | 0.02 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 129,611 | 134,955 | +5,344 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,847 | 133,804 | +63,957 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 131,900 | 129,260 | -2,640 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 98,170 | 126,026 | +27,856 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 87,852 | 119,447 | +31,595 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 112,349 | 117,877 | +5,528 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,140 | 116,307 | -56,833 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 132,108 | 115,452 | -16,656 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 155,000 | 115,000 | -40,000 | 0.26 | 0.20 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,615 | 109,954 | +3,339 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 110,102 | 108,031 | -2,071 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 111,981 | 102,977 | -9,004 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 91,915 | 100,105 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 81,704 | 99,420 | +17,716 | 0.22 | 0.31 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 26,840 | 99,186 | +72,346 | 0.01 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,095 | 97,695 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 193,588 | 96,368 | -97,220 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 95,180 | 94,070 | -1,110 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 93,399 | 91,983 | -1,416 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 92,940 | 89,841 | -3,099 | 0.01 | 0.01 | +0.00 | sell |
| Cutler Capital Management, LLC | 97,145 | 89,545 | -7,600 | 0.73 | 0.71 | -0.02 | sell |
| Corebridge Financial, Inc. | 95,710 | 89,535 | -6,175 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,790 | 86,790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,034 | +86,034 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 28,600 | 84,600 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 89,561 | 84,447 | -5,114 | 0.16 | 0.17 | +0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 82,618 | +82,618 | 0.00 | 0.49 | +0.49 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 88,097 | 81,888 | -6,209 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,754 | 79,798 | +69,044 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 158,364 | 79,018 | -79,346 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 76,709 | 76,709 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Ballast Asset Management, LP | 76,896 | 75,810 | -1,086 | 1.75 | 1.90 | +0.15 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 68,431 | 75,613 | +7,182 | 0.03 | 0.04 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 51,337 | 73,747 | +22,410 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 60,000 | 73,586 | +13,586 | 0.31 | 0.45 | +0.14 | buy |
| Tidal Investments LLC | 70,951 | 72,440 | +1,489 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,797 | 71,554 | -2,243 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 70,651 | 69,903 | -748 | 0.05 | 0.05 | +0.01 | sell |
| LPL Financial LLC | 52,657 | 69,802 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 66,982 | +66,982 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 88,938 | 65,221 | -23,717 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 58,946 | 65,118 | +6,172 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 65,327 | 63,973 | -1,354 | 0.40 | 0.48 | +0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,171 | 59,707 | -4,464 | 0.00 | 0.00 | +0.00 | sell |