| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,334,996 | 2,398,737 | +63,741 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 957,959 | 1,019,353 | +61,394 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 893,486 | 897,749 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 780,047 | +780,047 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,768 | 387,517 | +11,749 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,316 | 337,116 | -19,200 | 0.04 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,672 | 275,511 | +23,839 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 223,770 | 221,485 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 202,342 | 210,122 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 1.06 | 1.05 | -0.01 | hold |
| JPMORGAN CHASE & CO | 153,862 | 193,242 | +39,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,044 | 179,557 | +513 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,636 | +161,636 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 15,466 | 154,076 | +138,610 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,887 | 151,858 | +88,971 | 0.13 | 0.32 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 130,959 | 131,049 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,188 | 122,476 | -16,712 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 118,975 | 111,937 | -7,038 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,254 | 107,820 | +80,566 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,003 | 106,842 | +45,839 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 6,221 | 102,859 | +96,638 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 99,718 | 99,718 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Invesco Ltd. | 94,250 | 96,388 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,461 | 85,576 | -27,885 | 0.22 | 0.18 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 78,486 | 81,338 | +2,852 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,604 | 77,841 | +34,237 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 57,656 | +57,656 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 56,013 | +56,013 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,267 | 54,421 | +27,154 | 0.01 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 57,851 | 53,941 | -3,910 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,513 | +51,513 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 51,492 | 50,821 | -671 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 47,563 | 47,563 | 0 | 0.34 | 0.32 | -0.02 | hold |
| CITADEL ADVISORS LLC | 42,211 | 46,850 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 47,436 | 46,771 | -665 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,173 | 42,670 | +497 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,516 | 41,996 | +36,480 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,458 | 40,913 | -5,545 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 43,251 | 39,207 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,853 | 32,453 | -400 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 31,906 | 31,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 33,004 | 31,171 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,362 | 30,406 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,037 | 30,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 29,500 | 29,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 24,571 | 26,554 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,117 | 23,786 | -27,331 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 29,004 | 23,212 | -5,792 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 22,946 | 23,116 | +170 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,350 | 22,070 | +720 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,963 | 21,868 | -10,095 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,399 | 21,170 | +19,771 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,386 | 20,057 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,739 | 19,270 | -1,469 | 0.03 | 0.03 | +0.00 | sell |
| Pensionfund DSM Netherlands | 18,280 | 18,280 | 0 | 0.66 | 0.59 | -0.07 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 18,410 | 18,270 | -140 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,641 | 18,207 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,401 | 17,938 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,910 | 16,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,764 | 16,664 | -100 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 15,902 | 16,110 | +208 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,148 | 15,958 | -190 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,493 | 15,099 | +606 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,696 | 14,631 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,600 | 14,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,534 | 14,133 | -401 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,841 | 13,479 | -362 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,271 | 13,425 | -846 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 4,101 | 12,546 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,233 | 12,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,865 | 12,165 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,379 | 12,015 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 11,790 | +11,790 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 0 | 10,959 | +10,959 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,915 | 10,710 | -205 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 10,661 | +10,661 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 11,267 | 10,630 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,010 | 10,568 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,965 | 9,957 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,385 | 9,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,788 | 9,091 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 9,211 | 8,975 | -236 | 0.01 | 0.01 | +0.01 | sell |
| Corebridge Financial, Inc. | 8,640 | 8,772 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 7,339 | 8,001 | +662 | 0.34 | 0.34 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,644 | 7,962 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,443 | 7,949 | -494 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,500 | 7,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 7,239 | +7,239 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,449 | 7,044 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 7,026 | +7,026 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 21,986 | 6,939 | -15,047 | 0.04 | 0.01 | -0.03 | sell |
| First International Bank & Trust | 6,860 | 6,860 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,653 | 6,290 | -71,363 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,140 | +6,140 | 0.00 | 0.10 | +0.10 | buy |
| Horst & Graben Wealth Management LLC | 6,045 | 6,045 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Cambria Investment Management, L.P. | 0 | 5,983 | +5,983 | 0.00 | 0.03 | +0.03 | buy |