| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund A | 0 | 3,149,148 | +3,149,148 | 0.00 | 9.56 | +9.56 | buy |
| GOLDMAN SACHS GROUP INC | 3,762,470 | 4,391,665 | +629,195 | 0.00 | 0.01 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 420,670 | +420,670 | 0.00 | 23.11 | +23.11 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 459,723 | 679,226 | +219,503 | 0.56 | 0.85 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 720,109 | 933,335 | +213,226 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,182,768 | 6,395,949 | +213,181 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,767,082 | 3,957,587 | +190,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,483 | 999,255 | +186,772 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 165,100 | +165,100 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 223,979 | 357,753 | +133,774 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,820 | 207,060 | +132,240 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,454,008 | 1,565,152 | +111,144 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,639,667 | 1,745,934 | +106,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,642,762 | 1,728,396 | +85,634 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,085 | 128,229 | +82,144 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 70,626 | 152,092 | +81,466 | 0.01 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 624,027 | 702,068 | +78,041 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1 | 56,001 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 40,674 | 94,418 | +53,744 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,262 | 68,182 | +49,920 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 361,992 | 409,921 | +47,929 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 595,330 | 642,740 | +47,410 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,484 | +45,484 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 340,975 | 383,414 | +42,439 | 0.01 | 0.01 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 620,539 | 661,623 | +41,084 | 0.42 | 0.46 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 359,574 | 389,074 | +29,500 | 1.16 | 1.18 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,683 | +28,683 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,491 | 85,251 | +25,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 24,950 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 23,379 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,996 | +22,996 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 37,345 | 58,345 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 673,963 | 693,639 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,404 | 162,474 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 16,088 | +16,088 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,716 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 705,947 | 720,114 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,137 | 65,813 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 10,748 | +10,748 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,494 | 16,267 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | 22,760 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,869 | 203,047 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 233 | 5,951 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,716 | 18,871 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 96,379 | 101,245 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 135,138 | 139,874 | +4,736 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 27,718 | 31,432 | +3,714 | 0.01 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 1,851 | 4,654 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 528,397 | 530,776 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,819 | 90,827 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,517 | 4,400 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,195 | 10,646 | +451 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 165 | 368 | +203 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 11,634 | 11,796 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,940 | 20,086 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,761 | 2,840 | +79 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 262 | 327 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 260 | 284 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20 | 39 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 72 | 85 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,444 | 22,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,769 | 1,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 516,832 | 516,832 | 0 | 3.36 | 6.95 | +3.59 | hold |
| Swiss National Bank | 130,500 | 130,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,298 | 1,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 6,753 | 6,753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nan Shan Life Insurance Co., Ltd. | 2,821,091 | 2,821,091 | 0 | 0.48 | 0.51 | +0.03 | hold |
| Versant Capital Management, Inc | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,843 | 10,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 873,686 | 873,686 | 0 | 1.17 | 1.44 | +0.26 | hold |
| Nuveen, LLC | 146,333 | 146,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cercano Management LLC | 401,607 | 401,607 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Smartleaf Asset Management LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 57,874 | 57,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,483 | 13,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,415 | 2,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 41,654 | 41,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 126 | 120 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 46 | 0 | -46 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 275 | 215 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,530 | 17,455 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,296 | 2,178 | -118 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,736 | 29,404 | -332 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Equity Partners | 100,229 | 99,695 | -534 | 0.14 | 0.14 | +0.00 | sell |