| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,156,190 | 6,157,702 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,612,440 | 3,621,492 | +9,052 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,440,709 | 3,495,306 | +54,597 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,778,583 | 2,665,437 | -113,146 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,251,597 | 2,261,614 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 1,199,850 | 1,337,092 | +137,242 | 7.94 | 11.77 | +3.83 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,842 | 1,331,678 | -195,164 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,209,896 | 1,279,410 | +69,514 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,109,660 | 1,262,584 | +152,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 987,609 | 993,998 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,014,059 | 915,546 | -98,513 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,239,518 | 845,103 | -394,415 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 786,273 | 735,576 | -50,697 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 784,613 | 691,204 | -93,409 | 0.09 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 760,054 | 663,365 | -96,689 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 432,608 | 468,686 | +36,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,952 | 441,270 | +33,318 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 449,960 | 426,988 | -22,972 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 289,762 | 283,830 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 260,439 | 270,967 | +10,528 | 0.42 | 0.46 | +0.03 | buy |
| RHUMBLINE ADVISERS | 274,021 | 263,019 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 366,060 | 246,457 | -119,603 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 262,649 | 240,837 | -21,812 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 0 | 207,971 | +207,971 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,708 | 192,208 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 185,139 | 185,139 | 0 | 0.45 | 0.41 | -0.04 | hold |
| Swiss National Bank | 179,830 | 179,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 139,958 | 164,388 | +24,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,016 | 162,345 | +32,329 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,838 | 156,514 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,740 | 150,946 | +117,206 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,789 | 129,251 | +64,462 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,412 | 127,412 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,192 | 116,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 85,365 | 99,197 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,867 | 96,567 | -11,300 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 101,495 | 94,495 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,922 | 86,182 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,396 | 77,209 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 93,324 | 75,500 | -17,824 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,733 | 71,131 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,560 | 70,739 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,976 | 65,974 | -67,002 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 69,710 | 65,949 | -3,761 | 0.15 | 0.14 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 69,223 | 62,609 | -6,614 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,696 | +60,696 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,420 | 54,711 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 52,661 | 52,082 | -579 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 53,562 | 51,690 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,356 | 50,106 | +23,750 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 45,900 | 43,800 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 44,804 | 42,643 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 75,090 | 42,546 | -32,544 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 50,978 | 40,854 | -10,124 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 40,609 | 40,670 | +61 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,948 | 40,113 | +19,165 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 37,992 | +37,992 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 14,018 | 37,856 | +23,838 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,855 | 36,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 81,899 | 35,922 | -45,977 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,132 | 35,217 | -915 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 119,024 | 34,608 | -84,416 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,292 | 33,507 | -785 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 25,172 | 33,124 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 32,677 | 30,588 | -2,089 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,060 | 30,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 22,964 | 28,408 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 27,095 | 26,986 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 25,541 | 26,269 | +728 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | 25,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 25,809 | +25,809 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,479 | 24,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,152 | 21,352 | -800 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,915 | 19,785 | -130 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,793 | 19,393 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,658 | 19,361 | -297 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,620 | 19,238 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,427 | 19,127 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 14,215 | 17,091 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 23,381 | 15,876 | -7,505 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 15,456 | +15,456 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,582 | 15,372 | -7,210 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,175 | 14,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,995 | 13,624 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,905 | 13,499 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 12,955 | +12,955 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 12,728 | +12,728 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 20,483 | 12,635 | -7,848 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 12,486 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,287 | 11,508 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,209 | 11,260 | -3,949 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,256 | 10,931 | -1,325 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 23,310 | 10,813 | -12,497 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,869 | 10,578 | -291 | 0.00 | 0.00 | +0.00 | sell |