| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,768,825 | 3,624,538 | -144,287 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,929,721 | 2,962,591 | +32,870 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,848,132 | 1,799,505 | -48,627 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,356,532 | 1,378,295 | +21,763 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 976,415 | 863,260 | -113,155 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 996,874 | 673,362 | -323,512 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 581,815 | 579,315 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,530 | 552,332 | -30,198 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 911,834 | 496,979 | -414,855 | 0.18 | 0.09 | -0.08 | sell |
| Qube Research & Technologies Ltd | 156,214 | 438,134 | +281,920 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 338,948 | 381,953 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 376,387 | 380,345 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 265,472 | 278,426 | +12,954 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 283,269 | 278,381 | -4,888 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 243,992 | +243,992 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 227,153 | 198,418 | -28,735 | 0.24 | 0.21 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,016 | 192,060 | +146,044 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,897 | 171,783 | +116,886 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 39,900 | 154,600 | +114,700 | 0.01 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 151,106 | 149,418 | -1,688 | 1.16 | 1.22 | +0.06 | sell |
| UBS Group AG | 354,932 | 133,253 | -221,679 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 124,914 | 130,709 | +5,795 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,373 | 123,602 | +114,229 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,919 | 122,513 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 123,813 | 115,742 | -8,071 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 125,059 | 106,671 | -18,388 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 0 | 106,381 | +106,381 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 136,192 | 105,663 | -30,529 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 105,273 | +105,273 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 84,339 | 98,138 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 342,314 | 93,510 | -248,804 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,070 | 87,598 | +17,528 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 97,210 | 84,899 | -12,311 | 1.43 | 1.07 | -0.36 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,299 | 84,279 | +5,980 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,080 | 80,377 | +297 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 74,587 | +74,587 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 73,942 | +73,942 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,958 | 70,381 | +33,423 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,817 | 70,066 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,005 | 69,164 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 66,807 | 66,861 | +54 | 0.54 | 0.48 | -0.06 | buy |
| RHUMBLINE ADVISERS | 61,019 | 62,522 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36,210 | 56,840 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 55,501 | 55,188 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,037 | 50,608 | +44,571 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,172 | +50,172 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 68,799 | 48,737 | -20,062 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 47,900 | 47,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,251 | 42,890 | -1,361 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,015 | +42,015 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,987 | 37,272 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 36,259 | +36,259 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 34,193 | +34,193 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 30,286 | 33,504 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,830 | 33,486 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,399 | 33,376 | +2,977 | 0.04 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,194 | 29,641 | -3,553 | 0.03 | 0.02 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 29,636 | 29,432 | -204 | 0.07 | 0.06 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,041 | 28,695 | -346 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 10,522 | 28,458 | +17,936 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 28,482 | 28,278 | -204 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 40,545 | 28,177 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 19,205 | 26,849 | +7,644 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,193 | 26,702 | +509 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,613 | 26,613 | 0 | 0.02 | 0.04 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,389 | 26,551 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,009 | 26,033 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,328 | +25,328 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 23,162 | 24,022 | +860 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,586 | 23,071 | -1,515 | 0.01 | 0.01 | +0.00 | sell |
| CoreCap Advisors, LLC | 21,608 | 22,109 | +501 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,721 | 21,660 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,791 | 21,461 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,359 | 21,168 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,070 | 20,819 | -3,251 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 26,319 | 19,741 | -6,578 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,688 | 18,362 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,137 | 18,174 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 12,319 | 17,793 | +5,474 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,789 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,999 | +16,999 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 16,519 | 16,786 | +267 | 0.65 | 0.64 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,659 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,766 | 16,605 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,659 | 16,589 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,155 | 15,138 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,336 | 15,092 | -6,244 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 14,727 | 15,015 | +288 | 0.01 | 0.01 | -0.00 | buy |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.13 | 0.13 | +0.00 | hold |
| State of Alaska, Department of Revenue | 13,683 | 14,723 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,503 | 14,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 12,068 | 13,962 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,311 | 13,811 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,318 | 13,418 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,053 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,073 | 12,023 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 5,606 | 11,964 | +6,358 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,733 | +11,733 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 9,225 | 11,597 | +2,372 | 0.00 | 0.00 | +0.00 | buy |