| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,318,796 | 15,426,750 | +107,954 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,157,702 | 6,422,036 | +264,334 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,621,492 | 3,633,729 | +12,237 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,495,306 | 3,632,525 | +137,219 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,665,437 | 3,207,439 | +542,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,261,614 | 2,251,569 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,279,410 | 1,409,909 | +130,499 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 993,998 | 1,148,179 | +154,181 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,331,678 | 1,073,853 | -257,825 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 845,103 | 978,838 | +133,735 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,262,584 | 971,798 | -290,786 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 468,686 | 820,562 | +351,876 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 735,576 | 808,522 | +72,946 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 663,365 | 792,444 | +129,079 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 1,337,092 | 726,121 | -610,971 | 11.77 | 6.06 | -5.70 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 691,204 | 631,302 | -59,902 | 0.08 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 164,388 | 479,428 | +315,040 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,988 | 439,263 | +12,275 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 441,270 | 399,541 | -41,729 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 263,019 | 277,123 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,837 | 270,842 | +30,005 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 270,967 | 265,830 | -5,137 | 0.46 | 0.45 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,809 | 251,406 | +240,597 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 283,830 | 246,815 | -37,015 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 162,345 | 230,160 | +67,815 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 192,208 | 226,858 | +34,650 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,514 | 181,363 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 179,830 | 179,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 150,946 | 159,482 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 154,438 | +154,438 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 246,457 | 132,240 | -114,217 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,412 | 127,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 42,546 | 100,934 | +58,388 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,197 | 100,071 | +874 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,495 | 94,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,209 | 93,049 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 75,500 | 91,769 | +16,269 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 54,711 | 89,184 | +34,473 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,696 | 88,944 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,182 | 84,513 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,192 | 83,672 | -32,520 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,739 | 83,530 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,567 | 80,667 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 74,876 | +74,876 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,113 | 73,558 | +33,445 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 185,139 | 70,512 | -114,627 | 0.41 | 0.09 | -0.32 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,131 | 70,013 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 69,016 | +69,016 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 67,148 | +67,148 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 65,949 | 65,911 | -38 | 0.14 | 0.15 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 129,251 | 64,305 | -64,946 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,974 | 61,944 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 59,750 | +59,750 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 40,854 | 55,087 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,690 | 51,383 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 52,082 | 48,311 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 46,396 | +46,396 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,971 | +44,971 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 43,800 | 43,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 37,992 | 43,505 | +5,513 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 42,643 | 41,641 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 40,670 | 38,868 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 50,106 | 38,653 | -11,453 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 35,789 | +35,789 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 35,659 | +35,659 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,408 | 35,314 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,855 | 34,995 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,217 | 34,496 | -721 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 12,728 | 34,065 | +21,337 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 10,578 | 33,498 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,507 | 33,219 | -288 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,608 | 32,357 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 30,588 | 30,385 | -203 | 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 |
| OSAIC HOLDINGS, INC. | 9,238 | 28,429 | +19,191 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,856 | 27,346 | -10,510 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 207,971 | 27,301 | -180,670 | 0.21 | 0.04 | -0.17 | sell |
| NISA INVESTMENT ADVISORS, LLC | 62,609 | 26,809 | -35,800 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 26,986 | 26,744 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 26,341 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,269 | 26,267 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | 25,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,479 | 24,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21,493 | +21,493 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,352 | 21,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 21,239 | +21,239 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,938 | +20,938 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 20,828 | +20,828 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,785 | 19,469 | -316 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,393 | 19,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,361 | 19,337 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,121 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,535 | +18,535 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 17,078 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 0 | 16,106 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,124 | 15,668 | -17,456 | 0.00 | 0.00 | -0.00 | sell |