| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,925,303 | 8,973,474 | +48,171 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,231,906 | 3,314,017 | +82,111 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,597,586 | 2,278,146 | -319,440 | 0.02 | 0.01 | -0.01 | sell |
| Cliffwater LLC | 2,196,171 | 2,196,171 | 0 | 8.48 | 7.91 | -0.58 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,802,489 | 1,872,288 | +69,799 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 845,472 | 895,033 | +49,561 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,168,429 | 857,099 | -311,330 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,299 | 799,924 | +129,625 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 639,870 | 690,202 | +50,332 | 3.83 | 3.64 | -0.19 | buy |
| Bank of New York Mellon Corp | 686,425 | 663,184 | -23,241 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 599,857 | 599,046 | -811 | 0.01 | 0.01 | -0.00 | sell |
| Orchard Capital Management, LLC | 582,132 | 589,083 | +6,951 | 2.46 | 2.31 | -0.15 | buy |
| MORGAN STANLEY | 627,428 | 588,798 | -38,630 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 580,059 | 580,047 | -12 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 490,114 | 493,681 | +3,567 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,987 | 456,423 | +28,436 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 363,147 | 361,131 | -2,016 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 310,956 | 311,955 | +999 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 331,900 | 264,600 | -67,300 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 261,977 | 261,724 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 251,608 | 252,167 | +559 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 242,235 | 236,256 | -5,979 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,026 | 215,761 | +168,735 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,529 | 183,968 | +53,439 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 182,641 | +182,641 | 0.00 | 0.25 | +0.25 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 209,802 | 181,260 | -28,542 | 0.82 | 0.59 | -0.23 | sell |
| Jefferies Financial Group Inc. | 180,595 | 180,519 | -76 | 0.04 | 0.05 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,317 | 170,317 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AXS Investments LLC | 175,304 | 163,143 | -12,161 | 0.57 | 0.52 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,266 | 162,306 | -27,960 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 162,033 | 162,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 0 | 157,879 | +157,879 | 0.00 | 0.35 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 149,199 | 156,549 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,233 | 150,515 | -25,718 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 61,067 | 131,616 | +70,549 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 137,391 | 131,261 | -6,130 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 84,099 | 130,000 | +45,901 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,603 | 108,974 | -42,629 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 106,013 | 102,698 | -3,315 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 104,922 | 96,219 | -8,703 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 71,153 | 95,686 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,482 | 94,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 88,608 | 88,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 77,311 | 82,598 | +5,287 | 0.51 | 0.48 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,928 | 82,205 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 133,230 | 76,606 | -56,624 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 75,827 | 74,810 | -1,017 | 0.08 | 0.09 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,868 | 71,829 | +961 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,133 | 71,200 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,530 | 62,585 | -10,945 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 47,611 | 60,489 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,510 | 58,310 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52,146 | 56,542 | +4,396 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 58,397 | 56,387 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 45,240 | 51,648 | +6,408 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,492 | 49,998 | -494 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 47,579 | 47,697 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 45,589 | 45,566 | -23 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,991 | 44,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,203 | 44,802 | -401 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 44,622 | +44,622 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,940 | 44,206 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,030 | 43,836 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,337 | 43,571 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 41,936 | 41,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 46,464 | 40,854 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 41,100 | 40,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 41,427 | 40,039 | -1,388 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,849 | 39,357 | -492 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,604 | 37,104 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,537 | 36,538 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,672 | 36,365 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,188 | 36,286 | -27,902 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 534,473 | 36,251 | -498,222 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 38,706 | 35,170 | -3,536 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 34,190 | +34,190 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 30,223 | 34,097 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 27,026 | 33,645 | +6,619 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 31,839 | 31,320 | -519 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 29,829 | 29,829 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 29,670 | +29,670 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,686 | 28,675 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 31,789 | 28,010 | -3,779 | 0.24 | 0.19 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,184 | 27,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26,938 | 26,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 26,271 | 26,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 25,199 | 25,980 | +781 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 55,263 | 25,702 | -29,561 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 25,469 | 25,695 | +226 | 0.03 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 29,805 | 25,148 | -4,657 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 25,295 | 24,695 | -600 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,743 | 23,733 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 23,367 | 23,367 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,261 | 23,081 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 22,981 | 22,556 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 26,882 | 22,199 | -4,683 | 0.11 | 0.08 | -0.03 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,958 | 21,946 | -2,012 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 40,230 | 21,560 | -18,670 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 26,475 | 21,475 | -5,000 | 0.03 | 0.03 | -0.01 | sell |