| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,907,169 | 2,276,599 | +369,430 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,735 | 368,074 | +361,339 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,052,597 | 1,403,132 | +350,535 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,629 | 227,822 | +113,193 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,369,218 | 10,448,234 | +79,016 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 171,189 | 240,112 | +68,923 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,344,916 | 1,404,320 | +59,404 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 706,366 | 760,261 | +53,895 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,592 | 114,154 | +40,562 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 37,534 | +37,534 | 0.00 | 0.50 | +0.50 | buy |
| NUANCE INVESTMENTS, LLC | 1,728,615 | 1,764,459 | +35,844 | 6.12 | 8.24 | +2.12 | buy |
| JPMORGAN CHASE & CO | 241,618 | 277,245 | +35,627 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,190 | 259,992 | +32,802 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,121 | 44,871 | +32,750 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,205 | 141,181 | +31,976 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 31,957 | +31,956 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 6,146 | 36,358 | +30,212 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,126 | 232,432 | +29,306 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 68,441 | 95,747 | +27,306 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 27,112 | +27,112 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,625 | +26,625 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,276,416 | 3,300,909 | +24,493 | 0.09 | 0.09 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 154,865 | 178,487 | +23,622 | 0.07 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,318 | +22,318 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,667 | 46,430 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 281,000 | 301,116 | +20,116 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,795 | +18,795 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 29,060 | 47,047 | +17,987 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,924 | +17,924 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,000 | 53,635 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,013 | 97,996 | +13,983 | 0.15 | 0.12 | -0.03 | buy |
| HRT FINANCIAL LP | 7,044 | 20,991 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 27,531 | 40,995 | +13,464 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,476 | 20,376 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,806 | 14,556 | +8,750 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,504 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,813 | 79,473 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,253 | +7,253 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,231 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,923 | 83,980 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,575 | 13,251 | +6,676 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,699 | 18,176 | +6,477 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 6,269 | +6,269 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 6,021 | +6,021 | 0.00 | 0.16 | +0.16 | buy |
| Beck Bode, LLC | 396,398 | 402,261 | +5,863 | 3.05 | 2.98 | -0.07 | buy |
| Gitterman Wealth Management, LLC | 4,461 | 10,306 | +5,845 | 0.05 | 0.11 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 128,057 | 133,624 | +5,567 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 5,156 | 10,575 | +5,419 | 0.08 | 0.16 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 40,167 | 45,479 | +5,312 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,673 | +4,673 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,548 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,253 | 17,793 | +4,540 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,056 | 12,531 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 85 | 4,529 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,549 | 89,989 | +4,440 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,988 | 6,259 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,682 | 8,925 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,088 | 84,208 | +4,120 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 46,425 | 50,428 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 102,238 | 106,053 | +3,815 | 1.29 | 1.27 | -0.02 | buy |
| Cerity Partners LLC | 16,320 | 19,850 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 97,170 | 100,525 | +3,355 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,154 | 151,401 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,458 | 16,548 | +3,090 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,778 | 9,495 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,298 | 25,873 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,615 | 4,143 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 43,514 | 46,034 | +2,520 | 0.02 | 0.03 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 6,500 | +2,500 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,416 | 56,761 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,249 | 49,588 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 90,031 | 92,071 | +2,040 | 0.20 | 0.20 | -0.00 | buy |
| Creative Planning | 15,302 | 17,335 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,600 | 115,400 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,455 | 51,993 | +1,538 | 0.03 | 0.02 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,322 | 21,700 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,317 | 12,432 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 19,556 | 20,653 | +1,097 | 0.17 | 0.17 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 73 | 1,150 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,025 | 9,008 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,307 | 6,257 | +950 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 939 | +939 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 10,592 | 11,520 | +928 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 9,630 | 10,518 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,950 | 10,782 | +832 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,900 | 189,695 | +795 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,995 | 5,752 | +757 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 148,970 | 149,642 | +672 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 225 | 880 | +655 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,358 | 15,004 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 5,499 | 6,119 | +620 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 36,992 | 37,611 | +619 | 0.58 | 0.56 | -0.02 | buy |
| ALPS ADVISORS INC | 19,602 | 20,173 | +571 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 547 | +531 | 0.00 | 0.00 | +0.00 | buy |