| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,670,875 | 22,502,823 | -168,052 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 15,100,816 | 15,236,601 | +135,785 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,138,838 | 5,379,960 | +241,122 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,658,622 | +3,658,622 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,178,675 | 3,095,323 | -83,352 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,101,289 | 2,263,378 | +162,089 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,017,980 | 1,920,602 | -97,378 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,519,070 | 1,745,469 | +226,399 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 948,402 | 1,063,511 | +115,109 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 966,657 | 1,022,941 | +56,284 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,633,737 | 977,441 | -656,296 | 0.03 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 1,804,171 | 925,886 | -878,285 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,210 | 791,460 | +213,250 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 534,577 | 718,610 | +184,033 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 665,573 | 665,573 | 0 | 0.11 | 0.12 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 601,074 | 617,114 | +16,040 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 574,971 | 606,183 | +31,212 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 384,725 | 576,745 | +192,020 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 468,335 | 552,586 | +84,251 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 208,944 | 480,852 | +271,908 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,700 | 449,676 | +68,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 415,056 | 429,738 | +14,682 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 409,965 | 426,873 | +16,908 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 329,462 | 419,608 | +90,146 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 514,071 | 387,987 | -126,084 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 363,430 | 362,875 | -555 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 270,092 | 316,676 | +46,584 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 276,424 | 278,588 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 224,493 | 272,585 | +48,092 | 0.04 | 0.02 | -0.01 | buy |
| Swiss National Bank | 264,639 | 258,539 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 208,117 | 252,609 | +44,492 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,679 | 232,627 | +168,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 337,969 | 214,899 | -123,070 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 180,726 | 199,957 | +19,231 | 0.44 | 0.48 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 359,282 | 198,282 | -161,000 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 184,127 | 195,554 | +11,427 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,860 | 189,168 | +130,308 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 180,384 | 185,817 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,597 | 185,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 0 | 183,183 | +183,183 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 115,541 | 178,634 | +63,093 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,617 | 173,917 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 163,247 | 163,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 309,394 | 132,075 | -177,319 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,324 | 123,570 | -4,754 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 100,621 | 120,134 | +19,513 | 0.37 | 0.42 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 78,568 | 118,656 | +40,088 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 104,192 | 114,639 | +10,447 | 0.02 | 0.02 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 108,417 | 111,498 | +3,081 | 0.24 | 0.24 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 110,434 | +110,434 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,448 | 109,152 | +10,704 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.41 | 0.41 | +0.00 | hold |
| Penserra Capital Management LLC | 96,211 | 100,526 | +4,315 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,396 | 98,703 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,582 | 95,975 | +55,393 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 169,289 | 89,608 | -79,681 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,874 | 89,372 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,001 | 87,952 | +69,951 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,429 | 86,990 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 86,715 | 86,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 74,550 | 85,942 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,935 | 84,116 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 75,715 | 75,815 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 27,534 | 73,992 | +46,458 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 81,228 | 73,372 | -7,856 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 72,633 | 72,201 | -432 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 72,553 | 71,796 | -757 | 0.07 | 0.10 | +0.02 | sell |
| Illinois Municipal Retirement Fund | 71,125 | 68,513 | -2,612 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 42,834 | 67,834 | +25,000 | 0.14 | 0.20 | +0.06 | buy |
| Talon Private Wealth, LLC | 0 | 67,834 | +67,834 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,667 | 67,109 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 64,690 | +64,690 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 68,000 | 64,316 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 61,681 | +61,681 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 61,500 | 61,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 67,502 | 61,029 | -6,473 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 76,622 | 60,091 | -16,531 | 0.31 | 0.22 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 59,476 | 59,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,264 | 57,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 60,197 | 56,848 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 451,120 | 56,217 | -394,903 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 55,522 | 54,240 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 81,050 | 49,800 | -31,250 | 0.06 | 0.04 | -0.03 | sell |
| PFG Investments, LLC | 48,584 | 49,529 | +945 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,002 | 49,023 | +35,021 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,983 | 48,272 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 44,779 | 46,143 | +1,364 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,387 | 44,923 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 42,757 | 44,663 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 42,981 | 42,981 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 32,397 | 42,542 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,302 | 42,302 | +6,000 | 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 |
| ProShare Advisors LLC | 29,442 | 41,532 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 40,001 | 41,119 | +1,118 | 0.09 | 0.08 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,877 | 40,641 | -4,236 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,224 | 39,792 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 44,165 | 39,516 | -4,649 | 0.87 | 0.57 | -0.29 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,132 | 39,132 | 0 | 0.00 | 0.00 | -0.00 | hold |