| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,488,067 | 5,592,138 | +104,071 | 0.00 | 0.00 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 4,100,375 | +4,100,375 | 0.00 | 9.81 | +9.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,546,877 | 2,576,290 | +29,413 | 0.01 | 0.01 | -0.00 | buy |
| ECP ControlCo, LLC | 2,452,384 | 2,452,384 | 0 | 11.74 | 12.37 | +0.62 | hold |
| STATE STREET CORP | 1,897,715 | 1,830,107 | -67,608 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,217 | 1,164,681 | +47,464 | 0.00 | 0.00 | -0.00 | buy |
| Broad Run Investment Management, LLC | 971,231 | 949,801 | -21,430 | 2.07 | 2.12 | +0.05 | sell |
| DAVENPORT & Co LLC | 932,832 | 941,697 | +8,865 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,400 | 686,056 | -64,344 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 631,963 | 631,405 | -558 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 495,454 | 509,893 | +14,439 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 452,901 | 466,677 | +13,776 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 383,682 | 432,510 | +48,828 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 406,021 | 373,301 | -32,720 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 382,471 | 321,612 | -60,859 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 260,820 | 247,399 | -13,421 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 283,986 | 219,708 | -64,278 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 308,931 | 218,735 | -90,196 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 102,177 | 170,768 | +68,591 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 105,726 | 152,000 | +46,274 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 151,547 | 150,439 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 144,542 | 142,788 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,827 | 142,713 | +75,886 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 126,000 | 140,500 | +14,500 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 141,755 | 139,846 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 139,659 | 130,956 | -8,703 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 20,988 | 111,536 | +90,548 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,307 | 110,379 | +6,072 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,658 | 101,288 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,072 | 91,172 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 66,101 | 86,556 | +20,455 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,512 | +86,512 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70,269 | 72,390 | +2,121 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 69,796 | 69,866 | +70 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,636 | 68,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,867 | 65,981 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,299 | +57,299 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,587 | 55,235 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,774 | 53,624 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 50,574 | 50,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 44,268 | 50,553 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,932 | 50,528 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,032 | 47,576 | +29,544 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,829 | 45,398 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,991 | 44,252 | +261 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 32,692 | 44,173 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 43,630 | 43,376 | -254 | 0.43 | 0.36 | -0.07 | sell |
| Pathstone Holdings, LLC | 35,593 | 43,334 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.14 | 0.13 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,605 | 41,659 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 0 | 41,151 | +41,151 | 0.00 | 0.09 | +0.09 | buy |
| Graves Light Lenhart Wealth, Inc. | 37,611 | 37,611 | 0 | 0.08 | 0.07 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,912 | 36,170 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,142 | 35,514 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,041 | +35,041 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,404 | 33,921 | +27,517 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,568 | +33,568 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 24,521 | 31,760 | +7,239 | 0.04 | 0.05 | +0.01 | buy |
| PAX Financial Group, LLC | 32,484 | 31,188 | -1,296 | 0.11 | 0.10 | -0.01 | sell |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 30,682 | 30,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 28,018 | 30,628 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 51,539 | 30,604 | -20,935 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,116 | 30,546 | -5,570 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.04 | 0.04 | -0.00 | hold |
| State of Alaska, Department of Revenue | 30,621 | 29,464 | -1,157 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 29,424 | +29,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,612 | 29,349 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 28,020 | 29,325 | +1,305 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 30,900 | 28,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,630 | 26,785 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,071 | 26,515 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 24,900 | 25,200 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 23,589 | 23,589 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25,709 | 23,409 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 20,443 | 21,581 | +1,138 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,133 | 20,897 | -236 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,692 | 20,234 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 20,565 | 20,149 | -416 | 0.24 | 0.23 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,000 | 19,410 | +410 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 20,889 | 18,390 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,696 | 18,241 | -25,455 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,649 | 17,714 | +5,065 | 0.02 | 0.03 | +0.01 | buy |
| Maryland State Retirement & Pension System | 18,112 | 17,497 | -615 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,280 | 17,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,614 | 16,982 | +368 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,229 | 16,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 15,742 | +15,742 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,684 | 15,286 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,023 | 15,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 15,900 | 14,939 | -961 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 15,426 | 14,845 | -581 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,470 | 13,870 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,691 | 13,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 13,123 | 12,980 | -143 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,510 | 12,210 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,178 | 11,017 | -161 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,855 | 10,814 | -41 | 0.00 | 0.00 | -0.00 | sell |