| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,280,738 | 11,248,058 | -32,680 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,572,412 | 10,652,130 | +79,718 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 6,827,300 | +6,827,300 | 0.00 | 0.73 | +0.73 | buy |
| STATE STREET CORP | 3,827,642 | 3,924,884 | +97,242 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,119 | 1,424,428 | -691 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,384,223 | 1,381,323 | -2,900 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,349,900 | 1,380,301 | +30,401 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,084,314 | 1,145,267 | +60,953 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,005,698 | 1,129,098 | +123,400 | 0.11 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 751,004 | 1,085,947 | +334,943 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,090,826 | 1,075,329 | -15,497 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 908,105 | 929,267 | +21,162 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 806,378 | 864,484 | +58,106 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 646,921 | 844,940 | +198,019 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 199,754 | 826,989 | +627,235 | 0.00 | 0.01 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 769,624 | 719,758 | -49,866 | 12.65 | 9.97 | -2.67 | sell |
| JPMORGAN CHASE & CO | 673,117 | 685,542 | +12,425 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 575,026 | 637,693 | +62,667 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,054,355 | 614,958 | -439,397 | 0.01 | 0.01 | -0.00 | sell |
| Skaana Management L.P. | 677,266 | 593,162 | -84,104 | 4.47 | 3.94 | -0.53 | sell |
| MILLENNIUM MANAGEMENT LLC | 235,266 | 578,995 | +343,729 | 0.01 | 0.02 | +0.01 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 546,740 | 546,740 | 0 | 0.32 | 0.30 | -0.02 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 514,814 | 511,629 | -3,185 | 2.22 | 1.87 | -0.36 | sell |
| Legal & General Group Plc | 534,546 | 497,578 | -36,968 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 483,698 | 495,055 | +11,357 | 0.39 | 0.34 | -0.04 | buy |
| BlackRock, Inc. | 508,457 | 463,355 | -45,102 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 457,621 | 463,039 | +5,418 | 0.01 | 0.00 | -0.00 | buy |
| Aequim Alternative Investments LP | 440,000 | 440,000 | 0 | 0.35 | 0.29 | -0.05 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,513 | 318,383 | +19,870 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 334,877 | 297,409 | -37,468 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 284,785 | 291,203 | +6,418 | 1.29 | 1.26 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 280,000 | 280,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| LDR Capital Management LLC | 305,688 | 272,600 | -33,088 | 10.42 | 10.06 | -0.36 | sell |
| COHEN & STEERS, INC. | 19,000 | 256,355 | +237,355 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 227,171 | 236,095 | +8,924 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,654 | 235,999 | +25,345 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 160,801 | 203,649 | +42,848 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 208,717 | 190,242 | -18,475 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 177,822 | 177,872 | +50 | 0.01 | 0.01 | -0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 177,343 | 177,343 | 0 | 0.14 | 0.13 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 175,263 | 173,583 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 134,955 | 171,857 | +36,902 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,442 | 169,356 | -5,086 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 302,130 | 164,326 | -137,804 | 0.06 | 0.03 | -0.03 | sell |
| Quantinno Capital Management LP | 126,026 | 162,393 | +36,367 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 142,765 | 162,242 | +19,477 | 0.01 | 0.01 | -0.00 | buy |
| LDR Capital Management LLC | 216,169 | 161,760 | -54,409 | 5.39 | 4.56 | -0.83 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,491 | 160,693 | -2,798 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 251,233 | 158,263 | -92,970 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 154,604 | 157,104 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 133,804 | 151,931 | +18,127 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 147,788 | 148,988 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 137,930 | 146,032 | +8,102 | 0.47 | 0.44 | -0.04 | buy |
| SEI INVESTMENTS CO | 151,753 | 144,645 | -7,108 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 145,391 | 142,223 | -3,168 | 0.62 | 0.59 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,499 | 138,050 | +551 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 84,447 | 137,232 | +52,785 | 0.17 | 0.27 | +0.10 | buy |
| CITADEL ADVISORS LLC | 212,827 | 136,796 | -76,031 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,441 | 134,162 | -2,279 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 119,447 | 131,354 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 129,260 | 123,990 | -5,270 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 117,877 | 118,702 | +825 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 115,452 | 116,137 | +685 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 115,000 | 115,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| BARCLAYS PLC | 40,647 | 114,596 | +73,949 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 82,618 | 112,618 | +30,000 | 0.49 | 0.34 | -0.15 | buy |
| Asset Management One Co., Ltd. | 108,031 | 110,474 | +2,443 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 109,000 | +109,000 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,954 | 108,919 | -1,035 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,307 | 108,619 | -7,688 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 102,977 | 104,548 | +1,571 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,070 | 100,830 | +6,760 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,600 | 99,571 | +82,971 | 0.01 | 0.03 | +0.02 | buy |
| Covalent Partners LLC | 0 | 95,562 | +95,562 | 0.00 | 13.82 | +13.82 | buy |
| GOLDMAN SACHS GROUP INC | 100,105 | 95,085 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 91,983 | 92,082 | +99 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 89,841 | 91,157 | +1,316 | 0.01 | 0.01 | -0.00 | buy |
| Warberg Asset Management LLC | 73,586 | 90,000 | +16,414 | 0.45 | 0.52 | +0.07 | buy |
| Cutler Capital Management, LLC | 89,545 | 89,245 | -300 | 0.71 | 0.65 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 0 | 88,741 | +88,741 | 0.00 | 0.16 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,790 | 86,691 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 89,535 | 85,684 | -3,851 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 81,888 | 82,345 | +457 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,798 | 79,762 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 73,747 | 79,138 | +5,391 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,695 | 78,783 | -18,912 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 75,613 | 77,985 | +2,372 | 0.04 | 0.04 | -0.00 | buy |
| DigitalBridge Group, Inc. | 76,709 | 76,709 | 0 | 0.18 | 0.15 | -0.03 | hold |
| FRANKLIN RESOURCES INC | 79,018 | 74,651 | -4,367 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 69,802 | 73,807 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 75,810 | 73,282 | -2,528 | 1.90 | 1.61 | -0.29 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,720 | 70,887 | +61,167 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,554 | 70,780 | -774 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 69,903 | 70,103 | +200 | 0.05 | 0.05 | -0.01 | buy |
| Janney Montgomery Scott LLC | 54,075 | 69,664 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 72,440 | 68,879 | -3,561 | 0.02 | 0.01 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 99,420 | 64,460 | -34,960 | 0.31 | 0.18 | -0.13 | sell |
| HSBC HOLDINGS PLC | 65,221 | 63,617 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 65,118 | 62,907 | -2,211 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 54,281 | 60,961 | +6,680 | 0.20 | 0.21 | +0.01 | buy |