| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,582,043 | 11,160,339 | -421,704 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 7,225,000 | 7,225,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5,197,182 | 5,281,220 | +84,038 | 0.11 | 0.11 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,774,817 | 3,877,111 | +102,294 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,556 | 2,440,820 | +48,264 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,190,542 | 2,130,545 | -59,997 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,112,000 | 1,942,401 | -169,599 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 1,725,094 | 1,675,799 | -49,295 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,691 | 1,484,543 | +33,852 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 580,579 | 1,255,295 | +674,716 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 271,569 | 1,207,250 | +935,681 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,102,611 | 1,116,353 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,309,411 | 1,079,464 | -229,947 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,152,019 | 1,079,313 | -72,706 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 857,246 | 743,144 | -114,102 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 680,380 | 722,991 | +42,611 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 711,946 | 713,368 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 795,960 | 700,039 | -95,921 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 689,170 | 588,436 | -100,734 | 0.18 | 0.15 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 735,190 | 537,221 | -197,969 | 0.18 | 0.13 | -0.05 | sell |
| UBS Group AG | 353,204 | 492,553 | +139,349 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 510,548 | 488,504 | -22,044 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 495,420 | 449,116 | -46,304 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 1,165,643 | 435,465 | -730,178 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 231,460 | 376,743 | +145,283 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.87 | +0.87 | buy |
| RHUMBLINE ADVISERS | 310,806 | 297,523 | -13,283 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 275,126 | 271,360 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 481,793 | 266,535 | -215,258 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 260,607 | 260,607 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 254,751 | 258,142 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,114 | 253,432 | +147,318 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 252,555 | +252,555 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,705 | 219,805 | -7,900 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 203,488 | 202,088 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,962 | 193,478 | +180,516 | 0.02 | 0.04 | +0.02 | buy |
| &PARTNERS | 100,000 | 188,000 | +88,000 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 133,791 | 180,733 | +46,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,688 | 172,557 | +133,869 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,265 | +171,265 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,528 | 146,364 | -17,164 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78,041 | 140,619 | +62,578 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 117,451 | 138,225 | +20,774 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,948 | 128,095 | -10,853 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 147,062 | 127,695 | -19,367 | 0.54 | 0.47 | -0.07 | sell |
| Savant Capital, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 110,923 | 111,573 | +650 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 105,659 | 110,071 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 108,217 | 99,312 | -8,905 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 85,341 | 99,191 | +13,850 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,926 | 97,934 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,348 | 94,663 | -117,685 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,501 | 93,666 | -4,835 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 182,334 | 81,374 | -100,960 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,212 | 71,576 | +28,364 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,966 | 69,276 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,476 | 66,300 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 60,357 | +60,357 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 59,646 | 59,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 60,220 | 59,596 | -624 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 60,764 | 59,133 | -1,631 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,711 | 58,520 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 56,550 | +56,550 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 118,400 | 55,590 | -62,810 | 0.05 | 0.02 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 56,059 | 55,480 | -579 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,040 | 53,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,242 | 50,350 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 52,100 | 50,100 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 48,401 | 46,024 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 44,204 | 44,885 | +681 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 43,824 | 43,383 | -441 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,977 | 41,089 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,386 | 40,245 | -1,141 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 39,905 | 39,906 | +1 | 0.03 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 39,158 | +39,158 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 129,227 | 39,073 | -90,154 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 20,067 | 38,876 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 36,084 | 34,992 | -1,092 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,615 | 33,987 | +20,372 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 31,277 | 32,887 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,955 | 32,601 | +19,646 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 39,497 | 31,729 | -7,768 | 0.21 | 0.19 | -0.02 | sell |
| Handelsbanken Fonder AB | 27,649 | 31,149 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 31,520 | 30,644 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 28,954 | 29,801 | +847 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,613 | 29,477 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 43,673 | 28,338 | -15,335 | 0.20 | 0.13 | -0.07 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,885 | 27,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,773 | 27,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 121,668 | 27,738 | -93,930 | 0.06 | 0.01 | -0.04 | sell |
| ARK & TLK INVESTMENTS, LLC | 26,756 | 26,756 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 26,447 | 26,299 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 25,437 | 25,081 | -356 | 0.13 | 0.12 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,544 | 24,534 | -10 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,143 | 24,443 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 24,307 | +24,307 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,517 | 24,117 | -1,400 | 0.00 | 0.00 | -0.00 | sell |