| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,382,796 | 4,410,907 | +28,111 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,790,418 | 1,658,470 | -131,948 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 950,628 | 775,034 | -175,594 | 3.51 | 1.75 | -1.76 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,945 | 405,172 | +26,227 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 343,414 | 362,478 | +19,064 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 381,283 | 361,015 | -20,268 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 308,628 | 326,630 | +18,002 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 342,929 | 326,079 | -16,850 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 202,637 | 282,565 | +79,928 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 373,412 | 270,892 | -102,520 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 336,692 | 269,591 | -67,101 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 263,979 | 259,783 | -4,196 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 15,138 | 236,929 | +221,791 | 0.04 | 0.42 | +0.38 | buy |
| Mirae Asset Global Investments Co., Ltd. | 173,846 | 205,159 | +31,313 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,647 | 161,062 | -11,585 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 167,619 | 151,187 | -16,432 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 139,952 | +139,952 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 120,442 | 110,009 | -10,433 | 0.01 | 0.01 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 107,110 | 103,989 | -3,121 | 3.06 | 3.07 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 108,174 | 102,476 | -5,698 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 103,079 | 101,924 | -1,155 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 45,173 | 101,373 | +56,200 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,010 | 93,285 | +26,275 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,062 | 89,983 | +921 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,326 | +78,326 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 72,016 | 75,250 | +3,234 | 0.13 | 0.13 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,323 | 71,272 | -18,051 | 0.27 | 0.21 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,504 | 59,400 | +6,896 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,356 | 57,808 | +2,452 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,191 | 57,481 | -710 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,091 | 57,150 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 55,300 | 55,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,444 | 54,848 | -16,596 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 55,262 | 51,146 | -4,116 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,771 | 49,971 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,618 | 48,231 | -23,387 | 0.16 | 0.10 | -0.05 | sell |
| Russell Investments Group, Ltd. | 12,451 | 44,038 | +31,587 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,814 | +43,814 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 43,110 | 42,041 | -1,069 | 0.02 | 0.02 | -0.00 | sell |
| Koa Wealth Management, LLC | 38,160 | 41,054 | +2,894 | 3.80 | 3.83 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 43,874 | 40,924 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,267 | 40,071 | -196 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 41,864 | 38,322 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 26,354 | 38,273 | +11,919 | 0.91 | 1.14 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,290 | 37,383 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 31,328 | 35,858 | +4,530 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,555 | 33,839 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,580 | 32,480 | +900 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 31,812 | 32,143 | +331 | 0.61 | 0.53 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 33,085 | 31,670 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,968 | 31,038 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,379 | 30,278 | -101 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,753 | 29,731 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 27,563 | 29,638 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,578 | 28,028 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 27,967 | 27,559 | -408 | 0.45 | 0.41 | -0.04 | sell |
| SEI INVESTMENTS CO | 32,299 | 27,312 | -4,987 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 26,820 | 27,273 | +453 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 19,871 | 26,879 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 25,860 | 26,837 | +977 | 1.01 | 1.07 | +0.06 | buy |
| Penserra Capital Management LLC | 23,245 | 26,753 | +3,508 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 45,057 | 26,283 | -18,774 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,642 | 24,900 | -8,742 | 0.03 | 0.02 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,930 | 24,830 | -3,100 | 0.04 | 0.05 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,212 | 24,540 | +328 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,568 | 24,325 | -34,243 | 0.01 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 29,670 | 23,682 | -5,988 | 0.08 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 15,657 | 23,602 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 32,238 | 23,068 | -9,170 | 0.13 | 0.09 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,014 | 22,247 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22,205 | 22,233 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 14,852 | 21,879 | +7,027 | 0.28 | 0.14 | -0.14 | buy |
| SIMPLEX TRADING, LLC | 7,126 | 21,793 | +14,667 | 0.02 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,526 | 21,533 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 22,655 | 20,583 | -2,072 | 0.06 | 0.04 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 19,763 | +19,763 | 0.00 | 0.76 | +0.76 | buy |
| HSBC HOLDINGS PLC | 15,194 | 19,670 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,137 | 19,573 | +8,436 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 19,280 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,123 | 18,944 | +821 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,928 | 18,134 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,734 | 17,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 17,069 | 17,507 | +438 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,385 | 17,205 | -180 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 17,042 | 16,906 | -136 | 0.86 | 0.83 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 16,822 | 16,629 | -193 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,165 | 16,265 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,880 | 16,246 | +366 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 12,402 | 16,141 | +3,739 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 15,558 | 15,817 | +259 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,939 | 15,699 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,000 | 15,134 | +7,134 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,208 | 15,072 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Convergence Investment Partners, LLC | 12,431 | 14,822 | +2,391 | 0.65 | 0.59 | -0.07 | buy |
| Cetera Investment Advisers | 4,191 | 14,587 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,299 | 14,397 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 14,479 | 14,345 | -134 | 0.18 | 0.17 | -0.02 | sell |
| B&I Capital AG | 16,165 | 14,300 | -1,865 | 0.51 | 0.47 | -0.04 | sell |
| MetLife Investment Management, LLC | 14,697 | 14,273 | -424 | 0.01 | 0.01 | -0.00 | sell |