| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 73,263 | 827,964 | +754,701 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 238,926 | 980,456 | +741,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 127,714 | 467,830 | +340,116 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 849,594 | 1,110,525 | +260,931 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,000,608 | 2,218,775 | +218,167 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,801 | 182,626 | +120,825 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 111,374 | 231,726 | +120,352 | 0.08 | 0.11 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 102,762 | +102,762 | 0.00 | 0.06 | +0.06 | buy |
| Adams Asset Advisors, LLC | 220,241 | 299,923 | +79,682 | 0.21 | 0.27 | +0.06 | buy |
| Versor Investments LP | 10,800 | 82,600 | +71,800 | 0.01 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,592 | 1,392,728 | +56,136 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 903,929 | 957,962 | +54,033 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,547,490 | 12,599,991 | +52,501 | 0.00 | 0.00 | -0.00 | buy |
| TT Capital Management LLC | 72,375 | 118,975 | +46,600 | 0.16 | 0.64 | +0.48 | buy |
| Quantinno Capital Management LP | 45,403 | 90,641 | +45,238 | 0.00 | 0.00 | +0.00 | buy |
| Arkhouse Management Co. LP | 0 | 41,208 | +41,208 | 0.00 | 0.81 | +0.81 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,311 | 312,679 | +39,368 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,698 | +35,698 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,470 | 45,105 | +34,635 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 375,760 | 406,493 | +30,733 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,464 | +25,464 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,922 | 128,329 | +22,407 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,416 | 63,594 | +22,178 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 16,503 | 37,278 | +20,775 | 0.05 | 0.11 | +0.05 | buy |
| Creative Planning | 49,316 | 69,238 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 19,883 | +19,883 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,635 | +17,635 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 3,194 | 20,316 | +17,122 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 884,300 | 900,580 | +16,280 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15,869 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,642 | 107,962 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 13,676 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,208 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,541 | 171,124 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 12,179 | +12,179 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 73,451 | 84,964 | +11,513 | 0.08 | 0.08 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 10,242 | +10,242 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,451 | 95,544 | +10,093 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,200 | 120,200 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 23,112 | 31,587 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 57,127 | 64,879 | +7,752 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,022 | 172,566 | +7,544 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 13,655 | 19,658 | +6,003 | 0.13 | 0.08 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 83,253 | 88,985 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,775 | 98,273 | +5,498 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 147,369 | 152,538 | +5,169 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,475 | 22,386 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 37,207 | 41,886 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,900 | 40,072 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 196,199 | 200,140 | +3,941 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,038 | 16,581 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,096 | 44,522 | +3,426 | 0.05 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 2,161 | 5,522 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,194 | 6,367 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 131,982 | 135,138 | +3,156 | 0.46 | 0.44 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 32,665 | 35,467 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,284 | 57,944 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,696 | 13,135 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 9,176 | 11,200 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 138,500 | 140,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,425 | 14,014 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 164 | 1,668 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,087 | 2,461 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 37,677 | 38,970 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| Cox Capital Mgt LLC | 286,007 | 287,190 | +1,183 | 1.34 | 1.31 | -0.02 | buy |
| AMALGAMATED BANK | 22,678 | 23,571 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,481 | 11,200 | +719 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 2,048 | 2,743 | +695 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,616 | 35,274 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 125 | 761 | +636 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,160 | 25,773 | +613 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 963 | 1,512 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,185 | 11,714 | +529 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 23,323 | 23,718 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 493 | 835 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,655 | 1,756 | +101 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 212 | 311 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 295 | 385 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 566 | 635 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 763 | 821 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 315 | 364 | +49 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 518 | 556 | +38 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2,069 | 2,104 | +35 | 0.01 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 28,312 | 28,330 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,874 | 34,887 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 49 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 10,730 | 10,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,500 | 69,500 | 0 | 0.00 | 0.00 | -0.00 | hold |