| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,421,794 | 15,100,816 | -320,978 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,200,085 | 5,138,838 | -61,247 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,209,590 | 3,178,675 | -30,915 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,123,357 | 2,101,289 | -22,068 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,038,891 | 2,017,980 | -20,911 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,670,204 | 1,804,171 | +133,967 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,611,557 | 1,633,737 | +22,180 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,510,588 | 1,519,070 | +8,482 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,764,424 | 1,391,964 | -372,460 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,074,796 | 966,657 | -108,139 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,034,316 | 948,402 | -85,914 | 0.01 | 0.01 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 665,573 | 665,573 | 0 | 0.11 | 0.11 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 646,309 | 601,074 | -45,235 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,010 | 578,210 | +6,200 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,118 | 574,971 | +203,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 572,047 | 534,577 | -37,470 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 665,828 | 514,071 | -151,757 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 272,213 | 468,335 | +196,122 | 0.05 | 0.08 | +0.03 | buy |
| Cetera Investment Advisers | 330,228 | 451,120 | +120,892 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 460,445 | 415,056 | -45,389 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 431,159 | 409,965 | -21,194 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,902 | 401,213 | +119,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 343,886 | 384,725 | +40,839 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 388,110 | 380,700 | -7,410 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 364,141 | 363,430 | -711 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 540,782 | 359,282 | -181,500 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 437,121 | 337,969 | -99,152 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 198,570 | 329,462 | +130,892 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 750,000 | 317,675 | -432,325 | 1.19 | 0.39 | -0.80 | sell |
| PRUDENTIAL FINANCIAL INC | 333,123 | 309,394 | -23,729 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 126,287 | 302,388 | +176,101 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 286,680 | 276,424 | -10,256 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,792 | 270,092 | -17,700 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 264,639 | 264,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 209,987 | 224,493 | +14,506 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 302,060 | 208,944 | -93,116 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 225,123 | 208,117 | -17,006 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,027 | 185,597 | -7,430 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 184,569 | 184,127 | -442 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 183,176 | +183,176 | 0.00 | 0.02 | +0.02 | buy |
| AXS Investments LLC | 182,609 | 180,726 | -1,883 | 0.50 | 0.44 | -0.06 | sell |
| CITIGROUP INC | 113,205 | 180,384 | +67,179 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 158,110 | 169,289 | +11,179 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 163,459 | 163,247 | -212 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,685 | 161,617 | -8,068 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,247 | 128,324 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 115,469 | 115,541 | +72 | 0.02 | 0.02 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 89,994 | 108,417 | +18,423 | 0.22 | 0.24 | +0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.44 | 0.41 | -0.03 | hold |
| Merit Financial Group, LLC | 110,298 | 104,192 | -6,106 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 9,581 | 101,641 | +92,060 | 0.01 | 0.08 | +0.07 | buy |
| Palogic Value Management, L.P. | 97,464 | 100,621 | +3,157 | 0.40 | 0.37 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,774 | 100,396 | -9,378 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,074 | 98,448 | +84,374 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 78,231 | 96,211 | +17,980 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,277 | 93,874 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,117 | 87,163 | +75,046 | 0.01 | 0.05 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 86,715 | 86,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 70,531 | 81,429 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 82,199 | 81,228 | -971 | 0.00 | 0.00 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 35,800 | 81,050 | +45,250 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 61,040 | 78,568 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 77,600 | 77,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 74,117 | 76,622 | +2,505 | 0.34 | 0.31 | -0.03 | buy |
| Lido Advisors, LLC | 75,965 | 75,715 | -250 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 82,005 | 74,935 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,211 | 74,550 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 76,789 | 72,633 | -4,156 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 80,326 | 72,553 | -7,773 | 0.09 | 0.07 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 72,917 | 71,125 | -1,792 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,256 | 68,667 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 53,248 | 68,000 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 66,046 | 67,502 | +1,456 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,679 | +63,679 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 65,800 | 61,500 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,138 | 60,474 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 63,392 | 60,197 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,476 | 59,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 127,601 | 58,860 | -68,741 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,264 | 57,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 59,621 | 56,041 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53,087 | 55,522 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 45,167 | 55,204 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,921 | 54,705 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,314 | 49,983 | -2,331 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 47,232 | 48,584 | +1,352 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,409 | 48,387 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 45,953 | +45,953 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,672 | 44,877 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 36,188 | 44,779 | +8,591 | 0.04 | 0.04 | +0.00 | buy |
| MAS Advisors LLC | 44,535 | 44,165 | -370 | 1.04 | 0.87 | -0.17 | sell |
| Maryland State Retirement & Pension System | 45,601 | 42,981 | -2,620 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 48,429 | 42,889 | -5,540 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 34,506 | 42,834 | +8,328 | 0.14 | 0.14 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,519 | 42,757 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,876 | 42,224 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,878 | 41,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 40,582 | +40,582 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 40,001 | 40,001 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 39,520 | +39,520 | 0.00 | 0.03 | +0.03 | buy |