| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,166,075 | 8,919,424 | +5,753,349 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 905,153 | 2,099,147 | +1,193,994 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,096 | 1,179,007 | +25,911 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 416,566 | 727,234 | +310,668 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 725,000 | 725,286 | +286 | 0.64 | 0.32 | -0.32 | buy |
| UBS Group AG | 591,648 | 712,601 | +120,953 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,210 | 551,035 | +9,825 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 212,319 | 479,146 | +266,827 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,501 | 463,442 | +379,941 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 370,461 | 432,611 | +62,150 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,664 | 407,296 | +308,632 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 126,983 | 305,023 | +178,040 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 254,050 | 303,479 | +49,429 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 280,500 | +280,500 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 443,128 | 271,044 | -172,084 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 37,655 | 242,809 | +205,154 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,220 | 241,099 | +142,879 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,709 | 174,573 | +103,864 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 211,311 | 170,063 | -41,248 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 153,035 | 155,135 | +2,100 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,800 | 144,300 | -83,500 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,183 | 139,924 | +12,741 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,084 | 136,087 | +110,003 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 120,819 | 133,533 | +12,714 | 0.17 | 0.15 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 125,175 | +125,175 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 254,418 | 104,598 | -149,820 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,194 | 101,401 | -23,793 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,059 | 100,216 | -84,843 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 50,936 | 97,382 | +46,446 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 66,231 | 95,925 | +29,694 | 0.42 | 0.37 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,174 | 86,635 | +16,461 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,485 | 76,259 | -30,226 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 71,410 | +71,410 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,978 | 66,909 | +12,931 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,223 | 66,330 | -25,893 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,388 | 65,364 | +60,976 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 52,331 | +52,331 | 0.00 | 0.00 | +0.00 | buy |
| Greycroft LP | 0 | 50,469 | +50,469 | 0.00 | 1.41 | +1.41 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 50,000 | 50,000 | 0 | 0.82 | 0.58 | -0.25 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,520 | 48,838 | -682 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,766 | 46,212 | +6,446 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,700 | 44,436 | +12,736 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,422 | 44,122 | +38,700 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 88,806 | 43,726 | -45,080 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 588,182 | 43,662 | -544,520 | 0.06 | 0.00 | -0.06 | sell |
| FMR LLC | 734,802 | 43,296 | -691,506 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,097 | 42,475 | -11,622 | 0.00 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 31,500 | 42,000 | +10,500 | 0.15 | 0.13 | -0.02 | buy |
| Capula Management Ltd | 0 | 41,872 | +41,872 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,958 | +40,958 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 40,530 | 40,745 | +215 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,300 | 35,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 0 | 34,800 | +34,800 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,456 | 34,662 | +8,206 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 28,205 | 33,937 | +5,732 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,200 | 33,659 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 70,000 | 32,054 | -37,946 | 0.43 | 0.19 | -0.24 | sell |
| IEQ CAPITAL, LLC | 31,026 | 31,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 28,720 | +28,720 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 28,414 | +28,414 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 9,263 | 27,108 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,800 | 24,700 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,831 | 23,256 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,309 | 22,431 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 14,040 | 21,784 | +7,744 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 3,319 | 21,779 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,662 | 21,534 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Regal Partners Ltd | 0 | 20,954 | +20,954 | 0.00 | 0.05 | +0.05 | buy |
| AMALGAMATED BANK | 644 | 20,756 | +20,112 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 20,511 | +20,511 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 20,288 | +20,288 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 65,718 | 19,944 | -45,774 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 19,388 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 16,500 | 17,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,147 | +17,147 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 17,140 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,760 | 16,751 | +4,991 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,755 | 15,961 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,983 | +14,983 | 0.00 | 0.03 | +0.03 | buy |
| Permanent Capital Management, LP | 14,328 | 14,328 | 0 | 0.18 | 0.10 | -0.08 | hold |
| Bridgefront Capital, LLC | 0 | 13,561 | +13,561 | 0.00 | 0.14 | +0.14 | buy |
| Pictet Asset Management Holding SA | 11,530 | 13,126 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 14,345 | 11,960 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,438 | 11,903 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 11,443 | +11,443 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 10,003 | 11,326 | +1,323 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 7,236 | 11,162 | +3,926 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 479,962 | 10,912 | -469,050 | 0.01 | 0.00 | -0.01 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 7,351 | 10,631 | +3,280 | 0.13 | 0.10 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,090 | 9,875 | +785 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,510 | 9,838 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,720 | 9,521 | -2,199 | 0.17 | 0.06 | -0.11 | sell |
| Affinity Capital Advisors, LLC | 9,393 | 9,393 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Yorktown Management & Research Co Inc | 9,000 | 9,000 | 0 | 0.46 | 0.31 | -0.15 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,972 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 8,834 | 8,834 | 0 | 0.15 | 0.09 | -0.06 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,807 | +8,807 | 0.00 | 0.00 | +0.00 | buy |