| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,378,193 | 4,358,828 | -19,365 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,640,669 | 1,630,059 | -10,610 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 382,425 | 568,280 | +185,855 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,663 | 457,374 | +10,711 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 348,885 | 371,059 | +22,174 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 364,231 | 361,537 | -2,694 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 335,880 | 335,880 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 328,344 | 334,851 | +6,507 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 548,714 | 327,240 | -221,474 | 1.14 | 0.83 | -0.32 | sell |
| Bank of New York Mellon Corp | 336,694 | 301,092 | -35,602 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 241,800 | +241,800 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 140,762 | 239,221 | +98,459 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,937 | 237,206 | +35,269 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 228,828 | 207,196 | -21,632 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 224,476 | 182,947 | -41,529 | 0.34 | 0.27 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 47,343 | 158,220 | +110,877 | 0.05 | 0.19 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 89,860 | 149,127 | +59,267 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,464 | 145,513 | -11,951 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 122,646 | 136,800 | +14,154 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,121 | 94,904 | -11,217 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 101,267 | 94,818 | -6,449 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,335 | 87,678 | +6,343 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,612 | 86,925 | -8,687 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,575 | 64,009 | -2,566 | 0.00 | 0.00 | +0.00 | sell |
| American Assets Capital Advisers, LLC | 111,798 | 63,351 | -48,447 | 3.87 | 2.62 | -1.25 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 63,132 | +63,132 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,376 | 62,065 | +56,689 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 59,457 | 61,105 | +1,648 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,283 | 60,083 | -2,200 | 0.04 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,807 | 58,256 | -6,551 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,376 | 58,097 | +1,721 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 55,500 | 55,400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,852 | 55,052 | +200 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,027 | 53,629 | -17,398 | 0.23 | 0.22 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,081 | 52,872 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 49,710 | 52,550 | +2,840 | 1.50 | 1.89 | +0.39 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,114 | 49,649 | -5,465 | 0.11 | 0.09 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,840 | 49,281 | +32,441 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,071 | 48,771 | -300 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,034 | 48,539 | +505 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,693 | 47,988 | +31,295 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 75,696 | 46,925 | -28,771 | 0.13 | 0.10 | -0.03 | sell |
| JANE STREET GROUP, LLC | 37,849 | 43,974 | +6,125 | 0.00 | 0.01 | +0.01 | buy |
| Koa Wealth Management, LLC | 43,132 | 42,648 | -484 | 3.98 | 4.43 | +0.45 | sell |
| CITIGROUP INC | 30,960 | 42,417 | +11,457 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,175 | 40,531 | +356 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 41,479 | 40,332 | -1,147 | 0.02 | 0.02 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 36,576 | 39,684 | +3,108 | 0.52 | 0.67 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,002 | 38,938 | -6,064 | 0.11 | 0.12 | +0.01 | sell |
| MACQUARIE GROUP LTD | 24,706 | 38,879 | +14,173 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,407 | 37,851 | -10,556 | 0.09 | 0.09 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 34,108 | 37,687 | +3,579 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,807 | 36,784 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,330 | 35,050 | -280 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,379 | 32,580 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,209 | 31,349 | +140 | 0.01 | 0.01 | +0.00 | buy |
| MONECO Advisors, LLC | 31,680 | 31,324 | -356 | 0.51 | 0.52 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 31,448 | 30,861 | -587 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 27,068 | 30,607 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,838 | 30,466 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,156 | 29,530 | -626 | 0.04 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 35,034 | 29,502 | -5,532 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,197 | 28,688 | +1,491 | 0.00 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 27,770 | 27,320 | -450 | 0.42 | 0.48 | +0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,518 | 26,786 | -732 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 26,400 | 26,672 | +272 | 0.04 | 0.08 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,269 | 26,396 | +10,127 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 22,239 | 25,772 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 24,747 | 25,443 | +696 | 0.09 | 0.11 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 11,741 | 24,004 | +12,263 | 0.02 | 0.09 | +0.06 | buy |
| TrueWealth Advisors, LLC | 23,432 | 23,985 | +553 | 0.95 | 1.08 | +0.13 | buy |
| Pathstone Holdings, LLC | 26,581 | 23,963 | -2,618 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,353 | 23,106 | -247 | 0.00 | 0.00 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 23,068 | 23,040 | -28 | 0.10 | 0.12 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 20,467 | 22,572 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,455 | 22,339 | +884 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,949 | 21,999 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,022 | 21,343 | -1,679 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 19,246 | 20,020 | +774 | 0.61 | 0.73 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 17,144 | 19,782 | +2,638 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,440 | 19,693 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,054 | 19,525 | -1,529 | 0.06 | 0.07 | +0.00 | sell |
| TCW GROUP INC | 0 | 19,107 | +19,107 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 9,236 | 19,076 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,289 | 18,550 | -739 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 20,152 | 18,255 | -1,897 | 0.16 | 0.16 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,234 | 18,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Investment Management, LLC | 0 | 17,328 | +17,328 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 17,120 | 17,115 | -5 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 19,041 | 17,050 | -1,991 | 0.05 | 0.05 | +0.00 | sell |
| Private Advisor Group, LLC | 16,724 | 16,763 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,162 | 16,226 | -936 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 16,354 | 16,182 | -172 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,554 | 15,888 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,572 | 15,714 | +142 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,546 | 15,707 | -1,839 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,670 | 15,649 | -2,021 | 0.01 | 0.01 | +0.00 | sell |
| IMA Advisory Services, Inc. | 16,763 | 15,482 | -1,281 | 0.41 | 0.46 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 8,912 | 15,364 | +6,452 | 0.00 | 0.00 | +0.00 | buy |