| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,671,735 | 7,844,314 | +172,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,497,275 | 2,476,904 | -20,371 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,405,637 | 1,483,369 | +77,732 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 309,952 | 1,360,207 | +1,050,255 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,044 | 1,279,201 | +140,157 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,014,673 | 1,110,566 | +95,893 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 921,658 | 1,071,552 | +149,894 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 962,687 | 1,009,916 | +47,229 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 798,691 | 782,474 | -16,217 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 788,421 | 779,413 | -9,008 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 596,389 | 601,221 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 348,831 | 559,884 | +211,053 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 488,303 | 547,421 | +59,118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 479,016 | 511,621 | +32,605 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 257,475 | 497,900 | +240,425 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 452,157 | 441,259 | -10,898 | 0.28 | 0.31 | +0.03 | sell |
| Pacer Advisors, Inc. | 396,834 | 346,825 | -50,009 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 295,627 | 331,726 | +36,099 | 0.58 | 0.74 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,935 | 294,841 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 281,503 | 281,503 | 0 | 1.35 | 1.26 | -0.09 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 288,630 | 279,048 | -9,582 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 283,850 | 277,278 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 282,353 | 274,967 | -7,386 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 277,007 | 254,741 | -22,266 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 248,289 | +248,289 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 413,887 | 247,246 | -166,641 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 232,350 | 247,106 | +14,756 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,657 | 230,473 | +50,816 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,518 | 221,670 | +84,152 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,848 | 201,848 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,104 | 201,126 | +17,022 | 0.02 | 0.02 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 270,367 | 199,012 | -71,355 | 0.87 | 0.75 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 137,600 | 172,030 | +34,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,767 | 162,932 | -15,835 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,437 | 156,583 | +5,146 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,517 | 150,221 | +42,704 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 142,807 | 136,114 | -6,693 | 0.06 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,270 | 131,383 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,295 | 129,542 | +103,247 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,115 | 118,782 | -10,333 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 75,904 | 114,839 | +38,935 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,309 | 108,594 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,913 | 97,998 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,262 | 92,353 | -10,909 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 84,964 | 86,664 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 78,236 | 74,433 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 73,466 | +48,866 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 195,385 | 72,658 | -122,727 | 0.55 | 0.21 | -0.34 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,181 | 71,219 | -962 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 32,410 | 70,291 | +37,881 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 59,975 | 70,263 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,380 | 66,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TT Capital Management LLC | 65,780 | 62,841 | -2,939 | 1.11 | 1.11 | -0.00 | sell |
| Asset Management One Co., Ltd. | 60,311 | 59,262 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 32,764 | 58,858 | +26,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,883 | 56,312 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 53,693 | 55,255 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 45,024 | 50,160 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,290 | 47,419 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,825 | 46,542 | -12,283 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,926 | 45,016 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,263 | 44,943 | -320 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 42,103 | 41,929 | -174 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,338 | 41,022 | -316 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 37,171 | 40,969 | +3,798 | 0.05 | 0.06 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 40,794 | +40,794 | 0.00 | 0.01 | +0.01 | buy |
| Xcel Wealth Management, LLC | 46,823 | 37,095 | -9,728 | 0.25 | 0.22 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 36,704 | +36,704 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 36,280 | +36,280 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,509 | 35,141 | -1,368 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 35,535 | 34,785 | -750 | 0.05 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,715 | 34,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 28,550 | 33,589 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,660 | 33,239 | -6,421 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,339 | 31,486 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 32,448 | 31,306 | -1,142 | 0.12 | 0.10 | -0.02 | sell |
| Advyzon Investment Management, LLC | 27,172 | 30,958 | +3,786 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,254 | 29,921 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,039 | 26,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,379 | 25,154 | +775 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,196 | 24,298 | -26,898 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 23,442 | 23,833 | +391 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 27,746 | 23,507 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 23,000 | 23,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 19,091 | 21,636 | +2,545 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 18,077 | 21,549 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 21,826 | 21,166 | -660 | 0.03 | 0.03 | -0.00 | sell |
| AssuredPartners Investment Advisors, LLC | 0 | 20,611 | +20,611 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 19,980 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 19,800 | 19,721 | -79 | 0.20 | 0.21 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 18,646 | 19,561 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,000 | 19,400 | -600 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 20,028 | 18,994 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,652 | 18,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,372 | 17,895 | -477 | 0.00 | 0.00 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 41,852 | 17,852 | -24,000 | 0.05 | 0.02 | -0.03 | sell |
| MACQUARIE GROUP LTD | 19,895 | 17,796 | -2,099 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 16,427 | 17,143 | +716 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 16,839 | +16,839 | 0.00 | 0.24 | +0.24 | buy |
| Abel Hall, LLC | 0 | 15,737 | +15,737 | 0.00 | 0.07 | +0.07 | buy |