| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,895,233 | 7,949,878 | +54,645 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 4,952,655 | +4,952,655 | 0.00 | 1.02 | +1.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,962,492 | 1,931,693 | -30,799 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,907,169 | 1,914,764 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,826,495 | 1,859,330 | +32,835 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,390,045 | 1,606,290 | +216,245 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 919,258 | 1,007,229 | +87,971 | 0.02 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 845,333 | 859,955 | +14,622 | 0.50 | 0.63 | +0.13 | buy |
| NORTHERN TRUST CORP | 716,482 | 730,476 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 486,181 | 725,661 | +239,480 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 665,980 | 708,196 | +42,216 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 684,573 | 645,480 | -39,093 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 484,026 | 591,640 | +107,614 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 662,698 | 536,078 | -126,620 | 0.17 | 0.16 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 239,960 | 436,635 | +196,675 | 0.01 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 100,000 | 410,000 | +310,000 | 0.30 | 1.35 | +1.05 | buy |
| UBS Group AG | 371,244 | 393,293 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 339,473 | +339,473 | 0.00 | 0.84 | +0.84 | buy |
| Bank of New York Mellon Corp | 384,832 | 316,215 | -68,617 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 242,729 | 303,237 | +60,508 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 448,609 | 299,150 | -149,459 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 315,121 | 296,731 | -18,390 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 284,152 | +284,152 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 235,778 | 266,171 | +30,393 | 1.23 | 1.43 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 921,505 | 215,689 | -705,816 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 61,830 | 196,128 | +134,298 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 45,640 | 183,295 | +137,655 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,157 | 169,548 | +90,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,932 | 167,830 | -47,102 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 158,327 | 157,127 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 119,338 | 151,586 | +32,248 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 482,409 | 148,154 | -334,255 | 0.12 | 0.04 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,241 | 147,621 | +59,380 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 134,783 | 144,917 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,353 | +141,353 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 134,198 | 141,001 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,976 | 135,736 | -3,240 | 0.00 | 0.00 | +0.00 | sell |
| AXS Investments LLC | 140,630 | 126,547 | -14,083 | 0.50 | 0.53 | +0.03 | sell |
| ALGERT GLOBAL LLC | 115,920 | 123,380 | +7,460 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,526 | 122,509 | -75,017 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 105,120 | 108,976 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,216 | 107,624 | -42,592 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 91,688 | 106,581 | +14,893 | 0.01 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 96,007 | 98,119 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,179 | 97,884 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 191,983 | 86,794 | -105,189 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 58,806 | 85,996 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,411 | 85,236 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 83,631 | +83,631 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 68,575 | 81,905 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 87,133 | 79,520 | -7,613 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,478 | 76,132 | -2,346 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 72,774 | +72,774 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,324 | 71,108 | +784 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,632 | 67,174 | -4,458 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 59,844 | 67,118 | +7,274 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,620 | 64,372 | +17,752 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 62,202 | 60,725 | -1,477 | 0.03 | 0.03 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 39,730 | 50,000 | +10,270 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 34,618 | 47,265 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,195 | 47,010 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 40,999 | 46,857 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,537 | 46,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 43,335 | 43,070 | -265 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,862 | 40,987 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,919 | 36,854 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 34,621 | 35,449 | +828 | 0.01 | 0.02 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 35,000 | +35,000 | 0.00 | 0.83 | +0.83 | buy |
| OSAIC HOLDINGS, INC. | 5,302 | 34,949 | +29,647 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,860 | 33,861 | +1 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,586 | 33,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 29,899 | 31,659 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 33,163 | 30,964 | -2,199 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,576 | 29,818 | -110,758 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 28,939 | 28,625 | -314 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 30,028 | 27,874 | -2,154 | 0.03 | 0.03 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 27,196 | +27,196 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,551 | 27,163 | -388 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29,348 | 25,324 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,112 | 24,466 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,873 | 23,973 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 22,522 | 23,166 | +644 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.46 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,194 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,125 | 19,249 | -876 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,405 | 18,018 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 17,627 | 17,627 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Handelsbanken Fonder AB | 17,487 | 17,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,910 | 17,141 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,882 | 17,038 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 16,677 | 16,687 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 12,544 | 16,654 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,433 | 16,487 | +4,054 | 0.04 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 14,213 | 16,450 | +2,237 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,176 | 15,929 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,349 | 15,782 | +3,433 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,164 | 15,223 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,187 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |