| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,973,474 | 8,891,783 | -81,691 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,314,017 | 3,242,652 | -71,365 | 0.00 | 0.00 | -0.00 | sell |
| Cliffwater LLC | 2,196,171 | 2,196,171 | 0 | 7.91 | 5.92 | -1.99 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,288 | 1,930,087 | +57,799 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,278,146 | 1,883,259 | -394,887 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 895,033 | 1,043,349 | +148,316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,924 | 908,545 | +108,621 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 857,099 | 829,583 | -27,516 | 0.00 | 0.00 | -0.00 | sell |
| Strong Tower Advisory Services | 690,202 | 819,612 | +129,410 | 3.64 | 3.39 | -0.25 | buy |
| Bank of New York Mellon Corp | 663,184 | 702,184 | +39,000 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 450,000 | 700,000 | +250,000 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 493,681 | 659,801 | +166,120 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 599,046 | 602,656 | +3,610 | 0.01 | 0.01 | -0.00 | buy |
| Orchard Capital Management, LLC | 589,083 | 582,132 | -6,951 | 2.31 | 2.22 | -0.09 | sell |
| Mariner, LLC | 580,047 | 580,952 | +905 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 588,798 | 560,020 | -28,778 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 44,206 | 488,587 | +444,381 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 456,423 | 438,378 | -18,045 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 361,131 | 344,118 | -17,013 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 311,955 | 300,764 | -11,191 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 261,724 | 258,996 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 252,167 | 247,939 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 264,600 | 232,000 | -32,600 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 156,549 | 231,049 | +74,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,515 | 219,969 | +69,454 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,761 | 211,756 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 180,519 | 180,299 | -220 | 0.05 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,317 | 180,092 | +9,775 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 130,000 | 175,698 | +45,698 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,974 | 174,809 | +65,835 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 162,033 | 162,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL MANAGEMENT NETWORK INC | 181,260 | 158,005 | -23,255 | 0.59 | 0.47 | -0.12 | sell |
| AXS Investments LLC | 163,143 | 155,763 | -7,380 | 0.52 | 0.58 | +0.05 | sell |
| Greenland Capital Management LP | 157,879 | 144,000 | -13,879 | 0.35 | 0.39 | +0.04 | sell |
| FJ Capital Management LLC | 182,641 | 141,626 | -41,015 | 0.25 | 0.19 | -0.06 | sell |
| JPMORGAN CHASE & CO | 236,256 | 135,880 | -100,376 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 131,616 | 132,852 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,306 | 125,737 | -36,569 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 34,190 | 122,450 | +88,260 | 0.06 | 0.15 | +0.10 | buy |
| BARCLAYS PLC | 183,968 | 111,901 | -72,067 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 95,686 | 97,031 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 131,261 | 96,932 | -34,329 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 102,698 | 95,363 | -7,335 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,606 | 92,382 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,608 | 88,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,205 | 80,137 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,560 | 78,861 | +57,301 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,482 | 76,498 | -17,984 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 74,810 | 73,707 | -1,103 | 0.09 | 0.08 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,200 | 67,964 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,585 | 65,052 | +2,467 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 64,417 | +64,417 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 56,542 | 63,711 | +7,169 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 82,598 | 63,705 | -18,893 | 0.48 | 0.30 | -0.18 | sell |
| Penserra Capital Management LLC | 51,648 | 62,937 | +11,289 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 60,489 | 60,667 | +178 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 96,219 | 59,102 | -37,117 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,310 | 55,010 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,991 | 49,836 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 49,998 | 48,068 | -1,930 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 56,387 | 47,814 | -8,573 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 47,697 | 45,121 | -2,576 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 41,936 | 42,669 | +733 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 33,645 | 41,834 | +8,189 | 0.03 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 40,600 | 41,200 | +600 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,357 | 40,875 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,097 | 40,538 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,854 | 40,035 | -819 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 39,165 | +39,165 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,836 | 38,975 | -4,861 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,205 | 36,889 | +34,684 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 36,538 | 36,116 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,365 | 36,086 | -279 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 34,872 | +34,872 | 0.00 | 0.12 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,104 | 32,758 | -4,346 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,675 | 32,561 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 25,695 | 32,147 | +6,452 | 0.02 | 0.03 | +0.00 | buy |
| Vestcor Inc | 31,320 | 31,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 35,170 | 31,001 | -4,169 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 15,956 | 30,597 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 29,670 | 29,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 23,367 | 29,575 | +6,208 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,702 | 29,562 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 29,537 | +29,537 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 29,829 | 28,545 | -1,284 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,286 | 28,165 | -8,121 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,184 | 27,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 23,081 | 26,954 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,938 | 26,932 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 26,271 | 26,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 25,148 | 25,062 | -86 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 28,010 | 24,863 | -3,147 | 0.19 | 0.15 | -0.04 | sell |
| Brookstone Capital Management | 25,980 | 24,768 | -1,212 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,895 | +23,895 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,733 | 23,743 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,316 | 23,598 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,556 | 22,991 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 22,813 | +22,813 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 21,475 | 21,475 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,422 | 21,422 | 0 | 0.02 | 0.02 | -0.00 | hold |