| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,906,338 | 1,882,905 | -23,433 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,441,202 | 1,422,197 | -19,005 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 969,862 | 965,565 | -4,297 | 0.02 | 0.03 | +0.00 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 752,165 | 749,221 | -2,944 | 9.96 | 10.94 | +0.99 | sell |
| STATE STREET CORP | 492,665 | 490,632 | -2,033 | 0.00 | 0.00 | +0.00 | sell |
| M Holdings Securities, Inc. | 0 | 463,194 | +463,194 | 0.00 | 11.90 | +11.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 387,467 | 373,867 | -13,600 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 310,747 | 316,079 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,610 | 207,483 | +175,873 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,652 | 189,000 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 146,756 | 176,002 | +29,246 | 0.09 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 138,780 | 140,334 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,063 | 119,905 | -158 | 0.34 | 0.35 | +0.01 | sell |
| Bank of New York Mellon Corp | 121,383 | 119,447 | -1,936 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 101,045 | 98,130 | -2,915 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 81,777 | 70,448 | -11,329 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 64,735 | 65,012 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 60,400 | 60,400 | 0 | 2.43 | 2.50 | +0.06 | hold |
| GOLDMAN SACHS GROUP INC | 47,863 | 59,761 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,512 | 55,210 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 58,936 | 51,204 | -7,732 | 0.02 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 46,196 | 48,419 | +2,223 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,152 | 48,382 | +6,230 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,979 | 48,296 | +17,317 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 45,128 | 45,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 43,500 | 43,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 50,919 | 42,644 | -8,275 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,278 | 42,247 | -4,031 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,492 | 35,923 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,991 | 35,432 | -4,559 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 35,987 | 34,994 | -993 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 46,647 | 33,784 | -12,863 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 31,337 | 29,384 | -1,953 | 0.05 | 0.05 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,408 | 28,058 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Sovereign's Capital Management, LLC | 28,224 | 27,639 | -585 | 1.62 | 1.82 | +0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,027 | 26,828 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,400 | 26,814 | +1,414 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,923 | 26,412 | -15,511 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,130 | 25,430 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 24,016 | +24,016 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 44,346 | 23,930 | -20,416 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,714 | 23,400 | -1,314 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,018 | 22,381 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 22,591 | 22,369 | -222 | 0.02 | 0.02 | -0.00 | sell |
| CSM Advisors, LLC | 21,330 | 20,665 | -665 | 0.07 | 0.07 | +0.00 | sell |
| BARCLAYS PLC | 24,056 | 17,985 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,639 | 17,892 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,517 | 17,659 | -858 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,257 | 15,717 | -540 | 0.04 | 0.05 | +0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,926 | 14,584 | +11,658 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 13,323 | 13,941 | +618 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,876 | 13,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 11,899 | 13,426 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,229 | 13,227 | -2 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,758 | 12,759 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 12,584 | +12,584 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,374 | 12,446 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,802 | 12,255 | +453 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,814 | 12,209 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 11,959 | 11,959 | 0 | 0.08 | 0.09 | +0.01 | hold |
| UBS Group AG | 9,546 | 11,041 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 10,477 | 10,606 | +129 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,954 | 10,589 | -2,365 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 10,524 | 10,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,411 | 10,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,531 | 10,362 | -169 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,371 | 9,765 | -13,606 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 9,602 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,809 | 8,981 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,101 | 8,946 | -155 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,148 | 8,823 | +675 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,121 | 8,750 | +629 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,514 | 8,720 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,730 | 8,599 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,232 | 8,329 | +97 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,693 | 8,167 | -526 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 10,688 | 8,146 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,655 | 7,782 | -873 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,501 | 7,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 7,476 | 7,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 4,120 | 7,282 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,250 | 7,192 | -16,058 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,756 | 7,121 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4,878 | 7,056 | +2,178 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,351 | 7,009 | -342 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 13,018 | 6,785 | -6,233 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 6,071 | 6,780 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,528 | 6,387 | -141 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,648 | 6,326 | -322 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,097 | 6,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 5,800 | 5,700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,646 | +5,646 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,540 | 5,408 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 0 | 5,400 | +5,400 | 0.00 | 0.31 | +0.31 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 5,352 | 5,352 | 0 | 0.19 | 0.20 | +0.01 | hold |
| TD ASSET MANAGEMENT INC | 7,200 | 5,300 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 866 | 4,693 | +3,827 | 0.01 | 0.04 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,691 | 4,689 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 4,519 | 4,634 | +115 | 0.05 | 0.05 | +0.00 | buy |