| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,410,907 | 4,378,193 | -32,714 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,658,470 | 1,640,669 | -17,801 | 0.01 | 0.01 | +0.00 | sell |
| Zimmer Partners, LP | 775,034 | 548,714 | -226,320 | 1.75 | 1.14 | -0.60 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,172 | 446,663 | +41,491 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,737 | 382,425 | +379,688 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 361,015 | 364,231 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 362,478 | 348,885 | -13,593 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 326,079 | 336,694 | +10,615 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 326,630 | 335,880 | +9,250 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 282,565 | 328,344 | +45,779 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 259,783 | 228,828 | -30,955 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 236,929 | 224,476 | -12,453 | 0.42 | 0.34 | -0.08 | sell |
| JPMORGAN CHASE & CO | 270,892 | 201,937 | -68,955 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 269,591 | 175,166 | -94,425 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,062 | 157,464 | -3,598 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 151,187 | 140,762 | -10,425 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 101,373 | 122,646 | +21,273 | 0.02 | 0.03 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 103,989 | 111,798 | +7,809 | 3.07 | 3.87 | +0.80 | buy |
| RHUMBLINE ADVISERS | 101,924 | 101,267 | -657 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 102,476 | 95,612 | -6,864 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,983 | 89,860 | -123 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 51,146 | 81,335 | +30,189 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,900 | 80,959 | +56,059 | 0.02 | 0.07 | +0.05 | buy |
| OPPENHEIMER & CO INC | 75,250 | 75,696 | +446 | 0.13 | 0.13 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,272 | 71,027 | -245 | 0.21 | 0.23 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,383 | 66,575 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,808 | 64,807 | +6,999 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 64,226 | +64,226 | 0.00 | 1.63 | +1.63 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,481 | 62,283 | +4,802 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 78,326 | 59,457 | -18,869 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,150 | 56,376 | -774 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 55,300 | 55,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 55,114 | +55,114 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,848 | 54,852 | +4 | 0.02 | 0.02 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 38,273 | 49,710 | +11,437 | 1.14 | 1.50 | +0.36 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,971 | 49,071 | -900 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,400 | 48,407 | -10,993 | 0.10 | 0.09 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,325 | 48,034 | +23,709 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,489 | 47,343 | +34,854 | 0.01 | 0.05 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,231 | 45,002 | -3,229 | 0.10 | 0.11 | +0.00 | sell |
| Koa Wealth Management, LLC | 41,054 | 43,132 | +2,078 | 3.83 | 3.98 | +0.15 | buy |
| Asset Management One Co., Ltd. | 42,041 | 41,479 | -562 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,071 | 40,175 | +104 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,839 | 40,081 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,837 | 37,849 | +26,012 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,532 | 36,576 | +28,044 | 0.12 | 0.52 | +0.40 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,480 | 35,330 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,493 | 35,155 | +24,662 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,034 | +35,034 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| MML INVESTORS SERVICES, LLC | 35,858 | 34,108 | -1,750 | 0.02 | 0.02 | -0.00 | sell |
| MONECO Advisors, LLC | 32,143 | 31,680 | -463 | 0.53 | 0.51 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 31,670 | 31,448 | -222 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,731 | 31,379 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,924 | 31,209 | -9,715 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 29,638 | 30,960 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,278 | 30,156 | -122 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,038 | 29,807 | -1,231 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,280 | 28,838 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 27,559 | 27,770 | +211 | 0.41 | 0.42 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,540 | 27,721 | +3,181 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,028 | 27,518 | -510 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 27,312 | 27,197 | -115 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 26,879 | 27,068 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 4,793 | 26,888 | +22,095 | 0.02 | 0.14 | +0.12 | buy |
| Pathstone Holdings, LLC | 27,273 | 26,581 | -692 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 26,753 | 26,400 | -353 | 0.03 | 0.04 | +0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 19,763 | 25,689 | +5,926 | 0.76 | 0.99 | +0.23 | buy |
| Vestcor Inc | 875 | 24,747 | +23,872 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 11,858 | 24,706 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 26,837 | 23,432 | -3,405 | 1.07 | 0.95 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,247 | 23,353 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 23,068 | 23,068 | 0 | 0.09 | 0.10 | +0.01 | hold |
| HSBC HOLDINGS PLC | 19,670 | 23,022 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,602 | 22,239 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,533 | 21,455 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 20,583 | 21,054 | +471 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 17,205 | 20,467 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 21,879 | 20,152 | -1,727 | 0.14 | 0.16 | +0.02 | sell |
| UBS Group AG | 38,322 | 19,949 | -18,373 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,134 | 19,289 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 14,822 | 19,246 | +4,424 | 0.59 | 0.61 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,682 | 19,041 | -4,641 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,734 | 18,234 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,830 | 17,849 | -6,981 | 0.05 | 0.04 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,944 | 17,670 | -1,274 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 17,546 | +17,546 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,507 | 17,162 | -345 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,699 | 17,144 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,273 | 17,120 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,814 | 16,840 | -26,974 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 16,906 | 16,763 | -143 | 0.83 | 0.41 | -0.42 | sell |
| Private Advisor Group, LLC | 15,817 | 16,724 | +907 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 26,283 | 16,693 | -9,590 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,629 | 16,431 | -198 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,265 | 16,269 | +4 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 22,233 | 15,572 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,142 | 15,554 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,246 | 15,491 | -755 | 0.03 | 0.03 | -0.00 | sell |
| B&I Capital AG | 14,300 | 15,160 | +860 | 0.47 | 0.53 | +0.06 | buy |