| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,284,749 | 7,447,806 | +163,057 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,750,187 | 4,664,077 | -86,110 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,443,671 | 2,484,075 | +40,404 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,867 | 1,129,467 | +55,600 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858,234 | 922,236 | +64,002 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,401,575 | 857,104 | -544,471 | 0.07 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 761,313 | 814,762 | +53,449 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 708,837 | 742,173 | +33,336 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 687,179 | 649,948 | -37,231 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 561,239 | 565,526 | +4,287 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 542,858 | 542,490 | -368 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 542,939 | 538,057 | -4,882 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 531,995 | 522,368 | -9,627 | 0.33 | 0.33 | -0.01 | sell |
| UBS Group AG | 487,259 | 426,996 | -60,263 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 398,143 | 403,714 | +5,571 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 367,777 | 336,481 | -31,296 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 412,837 | 325,175 | -87,662 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 365,456 | 295,614 | -69,842 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 301,773 | 283,354 | -18,419 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 281,503 | 281,503 | 0 | 1.55 | 1.53 | -0.02 | hold |
| Foresight Group Ltd Liability Partnership | 377,423 | 279,184 | -98,239 | 1.19 | 0.96 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 221,082 | 268,850 | +47,768 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,126 | 265,048 | +172,922 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,207 | 260,938 | -15,269 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 233,309 | 256,166 | +22,857 | 0.59 | 0.59 | -0.00 | buy |
| JPMORGAN CHASE & CO | 243,126 | 253,786 | +10,660 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,984 | 230,412 | +122,428 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 254,659 | 208,193 | -46,466 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 250,231 | 206,980 | -43,251 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,848 | 201,848 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abacus Planning Group, Inc. | 195,386 | 195,386 | 0 | 0.48 | 0.62 | +0.14 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,196 | 184,594 | +3,398 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 185,615 | 174,278 | -11,337 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,837 | 168,046 | +24,209 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 189,034 | 146,698 | -42,336 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,831 | 141,866 | -88,965 | 0.12 | 0.07 | -0.05 | sell |
| RHUMBLINE ADVISERS | 128,778 | 130,942 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,147 | 129,550 | +43,403 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 134,475 | 129,543 | -4,932 | 0.85 | 0.77 | -0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,254 | 128,675 | +72,421 | 0.05 | 0.08 | +0.03 | buy |
| Aurora Investment Managers, LLC. | 124,801 | 128,178 | +3,377 | 1.68 | 1.60 | -0.08 | buy |
| Kestra Advisory Services, LLC | 64,850 | 120,903 | +56,053 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 51,089 | 120,504 | +69,415 | 0.00 | 0.00 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 105,712 | +105,712 | 0.00 | 2.02 | +2.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,824 | 104,660 | +836 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 77,764 | 82,664 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 28,601 | 76,774 | +48,173 | 0.06 | 0.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 72,288 | 73,995 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 36,052 | 73,304 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,300 | 66,568 | +54,268 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,540 | 61,740 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,623 | 59,906 | -16,717 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,087 | 58,946 | -141 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 16,100 | 58,080 | +41,980 | 0.12 | 1.02 | +0.90 | buy |
| Asset Management One Co., Ltd. | 58,022 | 58,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 47,524 | 57,382 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,032 | +57,032 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,254 | 56,254 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Consolidated Portfolio Review Corp | 43,001 | 52,821 | +9,820 | 0.13 | 0.15 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 40,304 | 52,222 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 48,380 | 50,064 | +1,684 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 21,205 | 46,492 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 45,852 | 45,852 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 42,444 | 45,666 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,213 | 45,420 | -18,793 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,746 | 44,880 | -121,866 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 44,352 | 44,049 | -303 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,473 | 43,663 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 39,155 | 41,748 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,567 | 41,282 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,156 | 41,264 | -8,892 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,209 | 41,209 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,162 | 40,244 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,394 | 40,241 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,937 | 39,189 | -7,748 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 49,149 | 38,992 | -10,157 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,066 | +38,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,535 | 36,795 | -6,740 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,048 | 36,401 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 69,360 | 35,480 | -33,880 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 34,239 | 35,030 | +791 | 0.14 | 0.14 | -0.00 | buy |
| LPL Financial LLC | 32,431 | 31,951 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,657 | 31,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 26,720 | 31,520 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,414 | +31,414 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 30,258 | +30,258 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,597 | 29,668 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,442 | +29,442 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 28,322 | +28,322 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,175 | 27,712 | -6,463 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 75,852 | 24,531 | -51,321 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,683 | 24,382 | +699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,358 | 24,366 | +8 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 24,351 | +24,351 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Wealth Managment, LLC/ID | 20,944 | 23,582 | +2,638 | 0.25 | 0.24 | -0.00 | buy |
| Creative Planning | 0 | 23,153 | +23,153 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,461 | 22,450 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 22,254 | +22,254 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 21,989 | +21,989 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 20,409 | 21,891 | +1,482 | 0.01 | 0.01 | +0.00 | buy |