| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,476,241 | 19,127,816 | -348,425 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,643,933 | 17,594,919 | -49,014 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 14,857,298 | 14,526,660 | -330,638 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,267,333 | 7,145,287 | +877,954 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 6,041,340 | 6,013,537 | -27,803 | 0.00 | 0.00 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 1,769,790 | 4,543,774 | +2,773,984 | 1.24 | 2.75 | +1.51 | buy |
| Irenic Capital Management LP | 3,793,018 | 3,812,595 | +19,577 | 6.02 | 5.28 | -0.74 | buy |
| Newtyn Management, LLC | 3,769,425 | 3,776,144 | +6,719 | 5.23 | 5.98 | +0.75 | buy |
| V3 Capital Management, L.P. | 3,671,028 | 3,671,028 | 0 | 100.00 | 100.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,383,856 | 3,310,483 | -73,373 | 0.00 | 0.00 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 1,735,239 | 3,074,160 | +1,338,921 | 3.21 | 5.66 | +2.45 | buy |
| T. Rowe Price Investment Management, Inc. | 3,005,867 | 2,887,589 | -118,278 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,842,853 | 1,851,566 | +8,713 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,827,069 | 1,737,141 | -89,928 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,259,698 | 1,556,186 | +296,488 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 1,755,845 | 1,215,953 | -539,892 | 1.25 | 0.80 | -0.45 | sell |
| Man Group plc | 1,200,369 | 1,079,185 | -121,184 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 897,840 | 1,045,384 | +147,544 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 719,531 | 967,860 | +248,329 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 310,358 | 942,251 | +631,893 | 0.29 | 0.80 | +0.50 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 897,100 | +897,100 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 946,966 | 845,244 | -101,722 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 829,121 | 826,464 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,920,704 | 781,149 | -1,139,555 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 507,563 | 656,388 | +148,825 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 687,817 | 653,307 | -34,510 | 2.81 | 2.66 | -0.15 | sell |
| Western Standard LLC | 493,626 | 649,086 | +155,460 | 4.19 | 3.93 | -0.26 | buy |
| Crestline Management, LP | 0 | 635,367 | +635,367 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 626,052 | 626,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,173,709 | 593,183 | -580,526 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,935,011 | 587,945 | -1,347,066 | 0.05 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 794,822 | 585,642 | -209,180 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 658,083 | 577,266 | -80,817 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 643,757 | 569,207 | -74,550 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 487,257 | 482,363 | -4,894 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 772,652 | 385,455 | -387,197 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,840 | 321,440 | +159,600 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 314,670 | 313,214 | -1,456 | 0.03 | 0.03 | +0.00 | sell |
| Union Square Park Capital Management, LLC | 235,000 | 300,000 | +65,000 | 2.87 | 2.97 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 251,074 | 292,277 | +41,203 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 278,712 | 276,385 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 230,445 | 255,451 | +25,006 | 0.42 | 0.47 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 225,297 | 251,207 | +25,910 | 0.20 | 0.16 | -0.04 | buy |
| Swiss National Bank | 256,384 | 250,684 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 238,241 | 240,900 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207,939 | 212,704 | +4,765 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 276,000 | 211,976 | -64,024 | 0.19 | 0.16 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 211,593 | +211,593 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 199,225 | +199,225 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 186,622 | 190,795 | +4,173 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 413,496 | 185,172 | -228,324 | 0.06 | 0.03 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,934 | 184,002 | -1,932 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 178,992 | 174,918 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 167,300 | 166,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 159,550 | 161,046 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 0 | 155,500 | +155,500 | 0.00 | 0.38 | +0.38 | buy |
| Bleakley Financial Group, LLC | 144,908 | 144,853 | -55 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 147,152 | 144,597 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 128,773 | 128,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,425 | 127,304 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,271 | 124,170 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 799,189 | 122,150 | -677,039 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,268 | 120,195 | -4,073 | 0.00 | 0.00 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 119,369 | 119,369 | 0 | 0.21 | 0.22 | +0.02 | hold |
| HSBC HOLDINGS PLC | 98,702 | 113,832 | +15,130 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,078 | 101,576 | -502 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 99,800 | 99,800 | 0 | 0.42 | 0.42 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 60,028 | 96,460 | +36,432 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 105,996 | 88,261 | -17,735 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,217 | 88,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 78,654 | 87,023 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,576 | 81,869 | +41,293 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,175 | 79,057 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,006 | 77,326 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 75,200 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 75,511 | 75,079 | -432 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,543 | 73,942 | +18,399 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,084 | 69,921 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 76,062 | 69,159 | -6,903 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 97,048 | 68,818 | -28,230 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 118,744 | 68,110 | -50,634 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 68,640 | 66,600 | -2,040 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 65,830 | 65,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 65,690 | 65,715 | +25 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,445 | 64,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 31,606 | 63,414 | +31,808 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 43,749 | 62,777 | +19,028 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,379 | 61,934 | +36,555 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 54,948 | 54,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 51,941 | 51,449 | -492 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 50,353 | 49,863 | -490 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 48,371 | +48,371 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 395,686 | 44,965 | -350,721 | 0.04 | 0.00 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,986 | 44,908 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 45,449 | 44,182 | -1,267 | 0.04 | 0.04 | +0.00 | sell |
| Daiwa Securities Group Inc. | 42,923 | 43,244 | +321 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,117 | 43,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 43,111 | +43,111 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 46,334 | 42,153 | -4,181 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 39,778 | 39,778 | 0 | 0.00 | 0.00 | -0.00 | hold |