| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,159,969 | 6,097,810 | -62,159 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,695,984 | 3,697,447 | +1,463 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 3,365,065 | 3,442,178 | +77,113 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,116,493 | 2,174,896 | +58,403 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,790,817 | 2,050,318 | +259,501 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,527,776 | 1,615,887 | +88,111 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,323,220 | 1,347,026 | +23,806 | 0.03 | 0.02 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 860,090 | 1,094,326 | +234,236 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,054,397 | 1,013,603 | -40,794 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 925,260 | 1,012,880 | +87,620 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 1,325,710 | 927,263 | -398,447 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 827,554 | 833,702 | +6,148 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 762,238 | 718,047 | -44,191 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 555,930 | 588,879 | +32,949 | 4.08 | 4.44 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 571,613 | 578,929 | +7,316 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 472,774 | 470,943 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 496,891 | 465,751 | -31,140 | 0.41 | 0.29 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 375,198 | 349,509 | -25,689 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 177,471 | 304,382 | +126,911 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 349,172 | 294,187 | -54,985 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 274,952 | 287,956 | +13,004 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 291,608 | 278,774 | -12,834 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 257,563 | 265,660 | +8,097 | 0.53 | 0.46 | -0.07 | buy |
| Legal & General Group Plc | 246,801 | 243,276 | -3,525 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,463 | 228,534 | +49,071 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,180 | 188,180 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Almitas Capital LLC | 281,326 | 185,139 | -96,187 | 0.83 | 0.55 | -0.28 | sell |
| Swiss National Bank | 179,830 | 179,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 120,177 | 166,887 | +46,710 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 226,124 | 143,705 | -82,419 | 0.03 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,012 | 131,412 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,192 | 116,192 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,645 | 104,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,182 | 90,650 | -5,532 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARCLAYS PLC | 142,882 | 81,783 | -61,099 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,856 | 78,842 | +986 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,806 | 78,669 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 74,561 | +74,561 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,042 | 74,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,994 | 73,717 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 65,344 | 73,072 | +7,728 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 82,512 | 70,867 | -11,645 | 0.14 | 0.13 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,774 | 70,029 | +32,255 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67,574 | 67,589 | +15 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,553 | 58,816 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 55,789 | 55,243 | -546 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,668 | 50,640 | -7,028 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,519 | 49,082 | -437 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,406 | 46,088 | +682 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 52,141 | 45,708 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 45,400 | 44,900 | -500 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,135 | 42,139 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 47,005 | 41,226 | -5,779 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,046 | 41,173 | -9,873 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 43,924 | 40,105 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 38,206 | 37,200 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,935 | 35,875 | -60 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,216 | 34,419 | +203 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,596 | 34,231 | -1,365 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,025 | 34,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,279 | +33,279 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 33,610 | 32,677 | -933 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,060 | 30,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 32,244 | 29,728 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 28,679 | +28,679 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,103 | 26,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,613 | 25,854 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,509 | 24,922 | -587 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 0 | 24,745 | +24,745 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,552 | 24,252 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 23,703 | +23,703 | 0.00 | 0.04 | +0.04 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 23,377 | +23,377 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,582 | 22,582 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 44,710 | 21,005 | -23,705 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,367 | 20,142 | -225 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,568 | 19,583 | +15 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 19,252 | +19,252 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 18,370 | +18,370 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,080 | 18,345 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 18,527 | 18,176 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 16,915 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,625 | 16,300 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,872 | 15,623 | -249 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | 14,732 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 14,671 | +14,671 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,982 | 14,556 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,665 | 13,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,175 | 13,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,836 | +10,836 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 10,343 | 10,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,011 | 9,448 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,047 | 9,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 14,864 | 8,835 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,764 | 7,797 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,749 | 6,877 | +4,128 | 0.00 | 0.00 | +0.00 | buy |