| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 7,962 | 590,967 | +583,005 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 2,398,737 | 2,594,366 | +195,629 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,851,862 | 3,009,855 | +157,993 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,057 | 91,547 | +71,490 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 780,047 | 834,251 | +54,204 | 0.37 | 0.37 | -0.01 | buy |
| NORTHERN TRUST CORP | 179,557 | 230,816 | +51,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 897,749 | 935,068 | +37,319 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 193,242 | 227,399 | +34,157 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 39,207 | 72,073 | +32,866 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,517 | 415,680 | +28,163 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,495 | +22,495 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 41,996 | 62,617 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,661 | 28,052 | +17,391 | 0.01 | 0.03 | +0.02 | buy |
| Employees Retirement System of Texas | 27,000 | 43,000 | +16,000 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,100 | 19,700 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 99,718 | 113,104 | +13,386 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,406 | 41,022 | +10,616 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,338 | 90,753 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,401 | +9,401 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,453 | 41,277 | +8,824 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,082 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,808 | +6,808 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,490 | +6,490 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 6,340 | +6,340 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 96,388 | 102,296 | +5,908 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,786 | 29,488 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,688 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,630 | 16,297 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,400 | 7,039 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,735 | 9,177 | +5,442 | 0.15 | 0.26 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,576 | 90,309 | +4,733 | 0.18 | 0.18 | -0.01 | buy |
| Phocas Financial Corp. | 53,941 | 58,483 | +4,542 | 0.01 | 0.52 | +0.50 | buy |
| ALPS ADVISORS INC | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,717 | 10,108 | +4,391 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,099 | 19,400 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,893 | 8,992 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,270 | 22,150 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,476 | 126,121 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,439 | +3,439 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,372 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 221,485 | 224,596 | +3,111 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,171 | 34,255 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,886 | 8,882 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,594 | 7,383 | +2,789 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 50,821 | 53,301 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,568 | 12,774 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,938 | 19,953 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 23,116 | 25,091 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 5,983 | 7,954 | +1,971 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,037 | 31,869 | +1,832 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 3,188 | 4,987 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,910 | 18,678 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,800 | 5,454 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,070 | 23,691 | +1,621 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,670 | 44,260 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,385 | 10,929 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 210,122 | 211,480 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,091 | 10,436 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,425 | 14,752 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 4,709 | 6,004 | +1,295 | 0.11 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 2,973 | 4,227 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,110 | 17,341 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,479 | 14,503 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 4,193 | 5,180 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,170 | 22,115 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 29,200 | 30,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,841 | 3,691 | +850 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,015 | 12,809 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,845 | 6,570 | +725 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,868 | 22,548 | +680 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,569 | 5,248 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,400 | 8,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,949 | 8,501 | +552 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,165 | 12,692 | +527 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,626 | 3,135 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 52 | 522 | +470 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 614 | 1,080 | +466 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,316 | 3,780 | +464 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,435 | 4,882 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,199 | 5,581 | +382 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,032 | 5,400 | +368 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,625 | 5,938 | +313 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,561 | 3,861 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 81 | 381 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 3,525 | 3,811 | +286 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,950 | 6,226 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,133 | 14,401 | +268 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,503 | 1,732 | +229 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,900 | 3,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,975 | 9,153 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 4,294 | 4,440 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 8,001 | 8,095 | +94 | 0.34 | 0.28 | -0.06 | buy |
| Tidal Investments LLC | 4,805 | 4,888 | +83 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 972 | 1,019 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,772 | 8,813 | +41 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 243 | 260 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |