| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,447,806 | 7,671,735 | +223,929 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,664,077 | 4,831,169 | +167,092 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,484,075 | 2,497,275 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 538,057 | 1,405,637 | +867,580 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,129,467 | 1,139,044 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 742,173 | 1,014,673 | +272,500 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,236 | 962,687 | +40,451 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 857,104 | 921,658 | +64,554 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 814,762 | 798,691 | -16,071 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 649,948 | 788,421 | +138,473 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 565,526 | 596,389 | +30,863 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 253,786 | 488,303 | +234,517 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 542,490 | 479,016 | -63,474 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 522,368 | 452,157 | -70,211 | 0.33 | 0.28 | -0.04 | sell |
| FMR LLC | 403,714 | 413,887 | +10,173 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 396,834 | +396,834 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 426,996 | 348,831 | -78,165 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,880 | 309,952 | +265,072 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 256,166 | 295,627 | +39,461 | 0.59 | 0.58 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,938 | 288,630 | +27,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,614 | 287,935 | -7,679 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 230,412 | 283,850 | +53,438 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 336,481 | 282,353 | -54,128 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 281,503 | 281,503 | 0 | 1.53 | 1.35 | -0.18 | hold |
| Legal & General Group Plc | 283,354 | 277,007 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 279,184 | 270,367 | -8,817 | 0.96 | 0.87 | -0.09 | sell |
| Nuveen, LLC | 265,048 | 257,475 | -7,573 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 120,903 | 232,350 | +111,447 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,848 | 201,848 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abacus Planning Group, Inc. | 195,386 | 195,385 | -1 | 0.62 | 0.55 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 35,480 | 189,420 | +153,940 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,594 | 184,104 | -490 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 268,850 | 179,657 | -89,193 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 206,980 | 178,767 | -28,213 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,046 | 151,437 | -16,609 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,866 | 142,807 | +941 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 129,550 | 137,600 | +8,050 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 174,278 | 137,518 | -36,760 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 208,193 | 129,115 | -79,078 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 130,942 | 126,270 | -4,672 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,504 | 107,517 | -12,987 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,660 | 103,262 | -1,398 | 0.01 | 0.01 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 105,712 | 95,457 | -10,255 | 2.02 | 2.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 94,913 | +94,913 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,664 | 84,964 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 73,995 | 78,236 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 73,304 | 75,904 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 146,698 | 75,309 | -71,389 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,254 | 72,561 | +16,307 | 0.03 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,946 | 72,181 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,906 | 68,008 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 61,740 | 66,380 | +4,640 | 0.00 | 0.00 | -0.00 | buy |
| TT Capital Management LLC | 58,080 | 65,780 | +7,700 | 1.02 | 1.11 | +0.09 | buy |
| Asset Management One Co., Ltd. | 58,022 | 60,311 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 57,382 | 59,975 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 46,492 | 58,825 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,420 | 56,883 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 50,064 | 53,693 | +3,629 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,401 | 51,196 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 129,543 | 46,823 | -82,720 | 0.77 | 0.25 | -0.52 | sell |
| State of Alaska, Department of Revenue | 44,049 | 45,263 | +1,214 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 45,666 | 45,024 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 41,282 | 42,103 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 45,852 | 41,852 | -4,000 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,209 | 41,338 | +129 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,241 | 41,290 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,663 | 40,926 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,189 | 39,660 | +471 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 76,774 | 38,094 | -38,680 | 0.12 | 0.05 | -0.07 | sell |
| Sunbelt Securities, Inc. | 38,992 | 37,171 | -1,821 | 0.06 | 0.05 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 37,084 | +37,084 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,244 | 36,509 | -3,735 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 0 | 35,535 | +35,535 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,657 | 34,715 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,801 | +33,801 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,981 | 32,764 | +23,783 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 35,030 | 32,448 | -2,582 | 0.14 | 0.12 | -0.02 | sell |
| Engineers Gate Manager LP | 41,748 | 32,410 | -9,338 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 31,951 | 31,339 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 29,668 | 28,550 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,531 | 27,746 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 20,522 | 27,172 | +6,650 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 28,322 | 26,295 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,450 | 26,039 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,066 | 24,600 | -13,466 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,366 | 24,379 | +13 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,382 | 24,254 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 24,099 | +24,099 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 15,038 | 23,755 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,891 | 23,442 | +1,551 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 52,222 | 23,000 | -29,222 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 21,852 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 21,989 | 21,826 | -163 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 16,654 | 20,028 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 19,800 | 20,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 19,895 | 19,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 36,795 | 19,861 | -16,934 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 23,582 | 19,800 | -3,782 | 0.24 | 0.20 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 16,762 | 19,629 | +2,867 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,568 | 19,605 | -46,963 | 0.00 | 0.00 | -0.00 | sell |