| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,854,102 | 8,386,624 | +532,522 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,949,878 | 7,823,157 | -126,721 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,952,655 | 4,952,655 | 0 | 1.02 | 0.92 | -0.10 | hold |
| STATE STREET CORP | 1,914,764 | 1,943,187 | +28,423 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,931,693 | 1,921,020 | -10,673 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,859,330 | 1,840,869 | -18,461 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,606,290 | 1,454,844 | -151,446 | 0.07 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,007,229 | 1,147,951 | +140,722 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 730,476 | 800,838 | +70,362 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 708,196 | 777,228 | +69,032 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 645,480 | 767,568 | +122,088 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 725,661 | 594,962 | -130,699 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 859,955 | 544,120 | -315,835 | 0.63 | 0.38 | -0.25 | sell |
| TWO SIGMA INVESTMENTS, LP | 436,635 | 514,470 | +77,835 | 0.02 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 410,000 | 450,000 | +40,000 | 1.35 | 1.30 | -0.05 | buy |
| Advisors Asset Management, Inc. | 536,078 | 420,357 | -115,721 | 0.16 | 0.11 | -0.05 | sell |
| Bank of New York Mellon Corp | 316,215 | 365,603 | +49,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 393,293 | 356,836 | -36,457 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 284,152 | 352,722 | +68,570 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 144,917 | 349,501 | +204,584 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 167,830 | 309,935 | +142,105 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,731 | 296,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 591,640 | 274,393 | -317,247 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 299,150 | 273,360 | -25,790 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 303,237 | 266,470 | -36,767 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 196,128 | 258,828 | +62,700 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 183,295 | 206,059 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 148,154 | 190,895 | +42,741 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,621 | 176,381 | +28,760 | 0.00 | 0.00 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 266,171 | 174,033 | -92,138 | 1.43 | 0.85 | -0.58 | sell |
| Qube Research & Technologies Ltd | 169,548 | 164,731 | -4,817 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 157,127 | 157,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pale Fire Capital SE | 339,473 | 149,191 | -190,282 | 0.84 | 0.49 | -0.35 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,509 | 145,055 | +22,546 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 143,158 | +143,158 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 151,586 | 141,714 | -9,872 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,736 | 135,283 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 86,794 | 130,729 | +43,935 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 123,380 | 119,254 | -4,126 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 108,976 | 117,258 | +8,282 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,884 | 115,959 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,624 | 115,228 | +7,604 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 50,000 | 109,900 | +59,900 | 0.08 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,353 | 108,453 | -32,900 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 126,547 | 107,434 | -19,113 | 0.53 | 0.42 | -0.11 | sell |
| Legal & General Group Plc | 98,119 | 101,085 | +2,966 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 60,000 | 100,000 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,898 | +87,898 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 85,236 | 84,824 | -412 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 79,520 | 82,680 | +3,160 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,108 | 78,703 | +7,595 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 16,450 | 75,790 | +59,340 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 81,905 | 75,417 | -6,488 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,132 | 75,245 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 72,774 | 75,004 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 215,689 | 70,902 | -144,787 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 47,265 | 69,741 | +22,476 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 67,118 | 66,231 | -887 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,372 | 64,471 | +99 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 61,123 | +61,123 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,659 | 56,659 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 60,725 | 56,012 | -4,713 | 0.03 | 0.02 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| MetLife Investment Management, LLC | 46,537 | 49,231 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,174 | 49,146 | -18,028 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 46,857 | 45,154 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,121 | +43,121 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 47,010 | 42,948 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 43,070 | 40,046 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,987 | 38,487 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,194 | 36,667 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 35,000 | 35,000 | 0 | 0.83 | 1.15 | +0.32 | hold |
| JANUS HENDERSON GROUP PLC | 33,861 | 33,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,586 | 33,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,163 | 33,536 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,410 | +33,410 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 34,949 | 33,103 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 141,001 | 30,335 | -110,666 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 30,964 | 29,923 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 27,754 | 29,111 | +1,357 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,757 | 28,135 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,487 | 26,487 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 10,000 | 25,700 | +15,700 | 0.01 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,487 | 23,985 | +10,498 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,973 | 23,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 23,166 | 23,372 | +206 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,782 | 23,298 | +7,516 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,223 | 22,686 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,187 | 21,138 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,558 | +20,558 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 106,581 | 20,453 | -86,128 | 0.04 | 0.01 | -0.03 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25,324 | 20,308 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 16,487 | 19,810 | +3,323 | 0.05 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 16,654 | 19,672 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,466 | 19,328 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 18,892 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,751 | 18,845 | +7,094 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 35,449 | 18,002 | -17,447 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,983 | +17,983 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,818 | 17,536 | -12,282 | 0.00 | 0.00 | -0.00 | sell |