| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 92,126 | 265,048 | +172,922 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,284,749 | 7,447,806 | +163,057 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,984 | 230,412 | +122,428 | 0.00 | 0.00 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 105,712 | +105,712 | 0.00 | 2.02 | +2.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,254 | 128,675 | +72,421 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 51,089 | 120,504 | +69,415 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858,234 | 922,236 | +64,002 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,032 | +57,032 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 64,850 | 120,903 | +56,053 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,867 | 1,129,467 | +55,600 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,300 | 66,568 | +54,268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 761,313 | 814,762 | +53,449 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 28,601 | 76,774 | +48,173 | 0.06 | 0.12 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 221,082 | 268,850 | +47,768 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,147 | 129,550 | +43,403 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 16,100 | 58,080 | +41,980 | 0.12 | 1.02 | +0.90 | buy |
| STATE STREET CORP | 2,443,671 | 2,484,075 | +40,404 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,066 | +38,066 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,052 | 73,304 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 708,837 | 742,173 | +33,336 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,414 | +31,414 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 30,258 | +30,258 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,442 | +29,442 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 28,322 | +28,322 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,205 | 46,492 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,351 | +24,351 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,837 | 168,046 | +24,209 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 23,153 | +23,153 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 233,309 | 256,166 | +22,857 | 0.59 | 0.59 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,254 | +22,254 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 21,989 | +21,989 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 21,729 | +21,729 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,894 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,567 | 41,282 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 15,928 | +15,928 | 0.00 | 0.22 | +0.22 | buy |
| Almanack Investment Partners, LLC. | 0 | 13,900 | +13,900 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 13,161 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,031 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,304 | 52,222 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 243,126 | 253,786 | +10,660 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 47,524 | 57,382 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 43,001 | 52,821 | +9,820 | 0.13 | 0.15 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,534 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 9,513 | +9,513 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,108 | +9,108 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 8,981 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 8,876 | +8,876 | 0.00 | 0.22 | +0.22 | buy |
| Advyzon Investment Management, LLC | 11,753 | 20,522 | +8,769 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,845 | 12,450 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,968 | 16,654 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,345 | +6,345 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 398,143 | 403,714 | +5,571 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 24,597 | 29,668 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,209 | 41,209 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,764 | 82,664 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,720 | 31,520 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 15,547 | 19,895 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,239 | 565,526 | +4,287 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,759 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,774 | 9,453 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,196 | 184,594 | +3,398 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 124,801 | 128,178 | +3,377 | 1.68 | 1.60 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 42,444 | 45,666 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,540 | 61,740 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,014 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,993 | 18,004 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,394 | 40,241 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 20,944 | 23,582 | +2,638 | 0.25 | 0.24 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,599 | 10,199 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,155 | 41,748 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 14,954 | 17,320 | +2,366 | 0.05 | 0.05 | -0.00 | buy |
| Arax Advisory Partners | 38 | 2,377 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,073 | 3,310 | +2,237 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 16,754 | 18,926 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,778 | 130,942 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,068 | 2,854 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,288 | 73,995 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 48,380 | 50,064 | +1,684 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 11,574 | 13,179 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,467 | 11,032 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 2,700 | 4,250 | +1,550 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 20,409 | 21,891 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,048 | 36,401 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 520 | 1,757 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 703 | 1,886 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 319 | 1,334 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,456 | 4,465 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,242 | 12,174 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 872 | +872 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 1,778 | 2,622 | +844 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,824 | 104,660 | +836 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 34,239 | 35,030 | +791 | 0.14 | 0.14 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 16,526 | 17,295 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,852 | 15,605 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,683 | 24,382 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,972 | 12,623 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,837 | 13,341 | +504 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 10,443 | 10,843 | +400 | 0.14 | 0.14 | -0.00 | buy |