| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,450,233 | 7,529,060 | +78,827 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,664,685 | 5,813,359 | +148,674 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,037,958 | 4,004,363 | -33,595 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,651,183 | 2,335,114 | +683,931 | 0.30 | 0.41 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,943,577 | 1,948,060 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,631,501 | 1,730,077 | +98,576 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,274,413 | 1,180,822 | -93,591 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,778 | 1,069,122 | +9,344 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,034,642 | 978,740 | -55,902 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 526,130 | 738,922 | +212,792 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 450,801 | 578,749 | +127,948 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 410,610 | 490,622 | +80,012 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,734 | 397,801 | +15,067 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 499,206 | 309,588 | -189,618 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 94,713 | 296,977 | +202,264 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 335,933 | 253,736 | -82,197 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 329,696 | 245,428 | -84,268 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 214,564 | 229,507 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 227,402 | +227,402 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,391 | 218,742 | +7,351 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 146,801 | 167,712 | +20,911 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129,306 | 144,068 | +14,762 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 138,033 | +138,033 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,126 | 134,011 | +885 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,090 | 127,647 | +116,557 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 128,830 | 127,441 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,014 | 113,116 | +17,102 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,434 | 102,636 | -41,798 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 105,536 | 96,832 | -8,704 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 92,851 | +92,851 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,651 | 90,020 | +38,369 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,182 | 89,807 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,608 | 87,638 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,933 | 87,099 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,305 | 84,918 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 474,515 | 75,435 | -399,080 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 30,094 | 70,109 | +40,015 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,510 | +68,510 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,651 | +64,651 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 14,890 | 63,222 | +48,332 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,972 | 62,640 | +43,668 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,072 | 61,852 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,718 | 55,263 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,274 | 53,214 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 51,281 | +51,281 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 49,763 | +49,763 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 79,800 | 45,769 | -34,031 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 47,922 | 45,622 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,050 | 43,670 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 43,013 | 43,013 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Lebenthal Global Advisors, LLC | 39,299 | 39,262 | -37 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,956 | 38,745 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,429 | 37,527 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,167 | 34,799 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,073 | 33,985 | -4,088 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,311 | 33,540 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,971 | 31,956 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,355 | 31,135 | -3,220 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,917 | 30,543 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,250 | +30,250 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 72,695 | 27,647 | -45,048 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,124 | 26,898 | +18,774 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,556 | 25,587 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 25,658 | 23,807 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 27,489 | 23,359 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,600 | 21,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,493 | 21,642 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 21,515 | +21,515 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,171 | +21,171 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 21,168 | 21,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 66,438 | 20,380 | -46,058 | 0.04 | 0.02 | -0.02 | sell |
| Penserra Capital Management LLC | 20,836 | 20,286 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 19,603 | +19,603 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,067 | 18,033 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,522 | 17,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 21,365 | 17,426 | -3,939 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,000 | 15,999 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,306 | +15,306 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 15,216 | 15,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,743 | 14,649 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 70,702 | 13,831 | -56,871 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,744 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,464 | 13,584 | +120 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 13,476 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,154 | 12,927 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,598 | 12,317 | -7,281 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 11,841 | 11,844 | +3 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,808 | 11,578 | -230 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,533 | 10,633 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,580 | 10,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,334 | 9,901 | -433 | 0.00 | 0.00 | -0.00 | sell |