| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,641,693 | 14,545,804 | +1,904,111 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,687,408 | 9,516,800 | +829,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,648,511 | 3,968,558 | +320,047 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,634,538 | 3,622,770 | -11,768 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 2,337,275 | 2,388,554 | +51,279 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,932,663 | 2,105,812 | +173,149 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,811 | 2,035,178 | +269,367 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,529,500 | 1,361,650 | -167,850 | 0.55 | 0.52 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 693,002 | 1,283,273 | +590,271 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,450,309 | 1,263,409 | -186,900 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,238,013 | 1,262,039 | +24,026 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,261 | 1,166,090 | +98,829 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,026,803 | +1,026,803 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 969,088 | 944,083 | -25,005 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 684,728 | 928,269 | +243,541 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 884,582 | +884,582 | 0.00 | 0.56 | +0.56 | buy |
| Alyeska Investment Group, L.P. | 1,100,100 | 850,100 | -250,000 | 0.06 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 622,095 | 801,274 | +179,179 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 733,936 | 683,736 | -50,200 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 590,084 | 680,046 | +89,962 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 904,039 | 668,681 | -235,358 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 667,761 | 662,068 | -5,693 | 0.03 | 0.90 | +0.88 | sell |
| Clearstead Advisors, LLC | 533,990 | 629,228 | +95,238 | 0.09 | 0.10 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 590,994 | 586,067 | -4,927 | 0.61 | 0.51 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 620,170 | 577,342 | -42,828 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 462,813 | 534,447 | +71,634 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,666 | 521,893 | +28,227 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,680 | 493,565 | +9,885 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,026 | 424,956 | +70,930 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 737,901 | 413,501 | -324,400 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 407,563 | 401,102 | -6,461 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 300,169 | 395,218 | +95,049 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 405,860 | 365,334 | -40,526 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 306,635 | 331,882 | +25,247 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 338,969 | 326,028 | -12,941 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 421,332 | 312,723 | -108,609 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 963,989 | 304,085 | -659,904 | 0.76 | 0.29 | -0.47 | sell |
| State of New Jersey Common Pension Fund D | 161,793 | 282,631 | +120,838 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 750,000 | 250,000 | -500,000 | 0.40 | 0.15 | -0.25 | sell |
| BARCLAYS PLC | 215,192 | 242,338 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 213,756 | 238,712 | +24,956 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 223,795 | 233,472 | +9,677 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 250,247 | 225,107 | -25,140 | 0.07 | 0.05 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,001 | 198,523 | -20,478 | 0.01 | 0.01 | -0.00 | sell |
| Adams Asset Advisors, LLC | 142,399 | 195,080 | +52,681 | 0.20 | 0.26 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,460 | 193,925 | +121,465 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 126,962 | 181,974 | +55,012 | 0.88 | 1.24 | +0.36 | buy |
| D.A. DAVIDSON & CO. | 165,982 | 166,953 | +971 | 0.01 | 0.01 | -0.00 | buy |
| AXS Investments LLC | 82,790 | 160,833 | +78,043 | 0.24 | 0.46 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 126,967 | 157,319 | +30,352 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 153,484 | 156,784 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 146,444 | 153,563 | +7,119 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,337 | 132,586 | -10,751 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,176 | 131,516 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 112,900 | 129,458 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,062 | 124,714 | +103,652 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 121,744 | +121,744 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 95,398 | 115,833 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 110,597 | 110,787 | +190 | 0.08 | 0.07 | -0.00 | buy |
| Asset Management One Co., Ltd. | 97,243 | 107,969 | +10,726 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,917 | 104,517 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 102,700 | +102,700 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,400 | 101,100 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,261 | 98,350 | +63,089 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,895 | 94,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 77,600 | 93,100 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 78,760 | 91,310 | +12,550 | 0.46 | 0.50 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,302 | 85,240 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 86,339 | 83,425 | -2,914 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,191 | 83,421 | +48,230 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 70,750 | 83,040 | +12,290 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,200 | 82,625 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 70,121 | 82,425 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,973 | 80,633 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 106,735 | 80,410 | -26,325 | 0.09 | 0.06 | -0.03 | sell |
| Nebula Research & Development LLC | 84,926 | 79,488 | -5,438 | 0.11 | 0.10 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,970 | 75,417 | +48,447 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,354 | 74,466 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,517 | 73,739 | +35,222 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,196 | 68,211 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 59,660 | 66,641 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,300 | 61,599 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 61,164 | +61,164 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,764 | 59,159 | +45,395 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 138,759 | 58,619 | -80,140 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,515 | 57,761 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,515 | 57,233 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,200 | 56,200 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,234 | 55,711 | -51,523 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 61,806 | 55,060 | -6,746 | 0.06 | 0.07 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,384 | +53,384 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,855 | 48,724 | +32,869 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,776 | 47,936 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 46,326 | 46,326 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Inspire Investing, LLC | 38,103 | 46,207 | +8,104 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,404 | 44,776 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,164 | 42,467 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 38,148 | 42,010 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,532 | 41,926 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 35,027 | 41,642 | +6,615 | 0.00 | 0.00 | +0.00 | buy |