| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Michelson Medical Research Foundation, Inc. | 0 | 297,477 | +297,477 | 0.00 | 4.44 | +4.44 | buy |
| NORTHERN TRUST CORP | 627,733 | 888,220 | +260,487 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 949,488 | 1,131,494 | +182,006 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 87,770 | 204,908 | +117,138 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,530 | 312,014 | +116,484 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,391 | 153,721 | +106,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,631,525 | 2,733,589 | +102,064 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 61,656 | 147,231 | +85,575 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,657 | +70,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,722 | 1,341,663 | +65,941 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,305,041 | 4,365,495 | +60,454 | 0.05 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,889 | +57,889 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 29,664 | 79,964 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,133 | 271,124 | +42,991 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 42,847 | +42,847 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,239 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,562 | 106,547 | +30,985 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 29,691 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,387 | +29,387 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,589 | 45,952 | +28,363 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 592,556 | 619,951 | +27,395 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,656 | +26,656 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 110,477 | 136,505 | +26,028 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,129 | +24,129 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 21,228 | +21,228 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,363 | 68,981 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,235 | 30,796 | +20,561 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 81,242 | 98,845 | +17,603 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,878 | 84,818 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,529 | +16,529 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 22,618 | 37,772 | +15,154 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 14,861 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,287 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,422 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,835 | 15,875 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,164,150 | 9,176,903 | +12,753 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,744 | 77,377 | +12,633 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,106 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,017 | 156,520 | +11,503 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 285,690 | 295,916 | +10,226 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 46,928 | 56,679 | +9,751 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 154,050 | 163,746 | +9,696 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,983 | 75,062 | +9,079 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,458 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 94,522 | 102,728 | +8,206 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 59,574 | 65,690 | +6,116 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,532 | 46,321 | +5,789 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 31,963 | 37,557 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,224 | 49,703 | +5,479 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,167 | 73,417 | +5,250 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,742 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 127,469 | 132,199 | +4,730 | 0.66 | 0.52 | -0.13 | buy |
| State of Alaska, Department of Revenue | 50,191 | 54,505 | +4,314 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,462 | 48,508 | +4,046 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,973 | 19,978 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 226,414 | 230,288 | +3,874 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,755 | 722,539 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,307 | 35,018 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,494 | 52,688 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 13,505 | 16,663 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,292 | 14,935 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 431,764 | 434,234 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,439 | 4,832 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 14,100 | 16,400 | +2,300 | 0.33 | 0.30 | -0.04 | buy |
| GAMMA Investing LLC | 1,806 | 3,923 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,218 | 12,330 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,690 | 29,787 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 234 | 2,185 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,555 | 3,344 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 181 | 1,861 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,465 | 12,106 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,705 | 16,340 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,730 | 26,283 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,200 | 64,500 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 332,359 | 333,442 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 17,519 | 18,567 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 108 | 1,022 | +914 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,584 | 16,462 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,040 | 5,735 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 22,825 | 23,518 | +693 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 21,524 | 22,147 | +623 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,430 | 15,930 | +500 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,215 | 2,646 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 705 | 1,107 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 302 | 677 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,115 | 49,453 | +338 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 308 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,320 | 13,617 | +297 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,080 | 12,352 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,469 | 10,569 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 316 | 411 | +95 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 51,252 | 51,345 | +93 | 0.08 | 0.05 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 454 | 516 | +62 | 0.00 | 0.00 | -0.00 | buy |