| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,919,424 | 9,265,283 | +345,859 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,099,147 | 2,272,051 | +172,904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,007 | 1,284,468 | +105,461 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 712,601 | 915,427 | +202,826 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 749,530 | +749,530 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 725,286 | 725,000 | -286 | 0.32 | 0.40 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 407,296 | 658,949 | +251,653 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 655,488 | +655,488 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,035 | 655,488 | +104,453 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 727,234 | 525,727 | -201,507 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 463,442 | 483,007 | +19,565 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 432,611 | 481,064 | +48,453 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 242,809 | 299,928 | +57,119 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,479 | 286,988 | -16,491 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 305,023 | 280,827 | -24,196 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,500 | 278,350 | -2,150 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 271,044 | 242,917 | -28,127 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 479,146 | 242,785 | -236,361 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 97,382 | 215,269 | +117,887 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 241,099 | 208,911 | -32,188 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 174,573 | 171,006 | -3,567 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 155,135 | 152,835 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| SIH Partners, LLLP | 0 | 140,639 | +140,639 | 0.00 | 0.32 | +0.32 | buy |
| MIZUHO MARKETS AMERICAS LLC | 133,533 | 133,533 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MACQUARIE GROUP LTD | 6,174 | 126,464 | +120,290 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,924 | 125,845 | -14,079 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 136,087 | 107,666 | -28,421 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,401 | 96,691 | -4,710 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,330 | 95,050 | +28,720 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,635 | 86,736 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 95,925 | 84,761 | -11,164 | 0.37 | 0.39 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,364 | 79,283 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,410 | 73,770 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 170,063 | 63,686 | -106,377 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,212 | 56,842 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,598 | 53,241 | -51,357 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,331 | 53,211 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 42,000 | 52,000 | +10,000 | 0.13 | 0.18 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,216 | 51,825 | -48,391 | 0.01 | 0.00 | -0.00 | sell |
| Greycroft LP | 50,469 | 50,469 | 0 | 1.41 | 6.34 | +4.93 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 125,175 | 47,826 | -77,349 | 0.32 | 0.17 | -0.15 | sell |
| Nuveen, LLC | 40,745 | 40,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 19,944 | 39,746 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,659 | 37,824 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 43,296 | 37,652 | -5,644 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 34,800 | 35,500 | +700 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,662 | 34,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,000 | 33,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 44,122 | 32,108 | -12,014 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 31,026 | 31,071 | +45 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,838 | 30,613 | -18,225 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,475 | 30,119 | -12,356 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 44,436 | 30,118 | -14,318 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 21,784 | 26,394 | +4,610 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,960 | 26,233 | +14,273 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,256 | 26,088 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,431 | 25,933 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,700 | 25,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 24,301 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,819 | +22,819 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 11,162 | 22,185 | +11,023 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,259 | 21,965 | -54,294 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 33,937 | 21,076 | -12,861 | 0.03 | 0.02 | -0.01 | sell |
| Arizona State Retirement System | 21,534 | 21,023 | -511 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,288 | 20,580 | +292 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 20,756 | 20,080 | -676 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,388 | 19,215 | -173 | 0.00 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,000 | 19,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,900 | 18,400 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 21,779 | 18,100 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 18,001 | +18,001 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 0 | 17,230 | +17,230 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 17,140 | 16,921 | -219 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 15,961 | 14,754 | -1,207 | 0.00 | 0.00 | +0.00 | sell |
| Permanent Capital Management, LP | 14,328 | 14,328 | 0 | 0.10 | 0.11 | +0.01 | hold |
| FIL Ltd | 0 | 13,131 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,057 | 12,969 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,220 | +12,220 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,126 | 12,062 | -1,064 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,903 | 11,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 11,443 | 11,820 | +377 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,839 | +10,839 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,059 | 10,787 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,026 | 9,974 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 9,393 | 9,393 | 0 | 0.05 | 0.07 | +0.01 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,972 | 9,281 | +309 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,118 | +9,118 | 0.00 | 0.05 | +0.05 | buy |
| Lead Edge Capital Management, LLC | 8,834 | 8,834 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,838 | 8,688 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 6,741 | 8,593 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,296 | 8,215 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 7,027 | 8,170 | +1,143 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,042 | 8,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 7,665 | 7,986 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,807 | 7,694 | -1,113 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,985 | 7,683 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,654 | 7,536 | -118 | 0.00 | 0.00 | +0.00 | sell |