| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,816,530 | 3,849,480 | +32,950 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 704,478 | 1,447,658 | +743,180 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 1,337,831 | 1,426,948 | +89,117 | 8.95 | 9.93 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,100 | 1,072,656 | -134,444 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 928,591 | 933,744 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 933,143 | 912,479 | -20,664 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 892,669 | 825,997 | -66,672 | 0.87 | 0.95 | +0.08 | sell |
| D. E. Shaw & Co., Inc. | 252,975 | 494,364 | +241,389 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 443,151 | 401,966 | -41,185 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,928 | 386,761 | +833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,262 | 340,703 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 488,155 | 336,007 | -152,148 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 261,729 | 320,298 | +58,569 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 247,316 | 305,730 | +58,414 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 375,609 | 290,017 | -85,592 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 386,660 | 281,335 | -105,325 | 0.00 | 0.00 | -0.00 | sell |
| BCGM Wealth Management, LLC | 254,918 | 269,371 | +14,453 | 0.63 | 0.76 | +0.13 | buy |
| Bank of New York Mellon Corp | 257,001 | 264,832 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 225,162 | 257,152 | +31,990 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 193,171 | 251,262 | +58,091 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,421 | 207,080 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 441,650 | 202,657 | -238,993 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 112,513 | 189,983 | +77,470 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,579 | 166,168 | +42,589 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 152,464 | +152,464 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 138,591 | +138,591 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,851 | 134,341 | +108,490 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,857 | 132,099 | +32,242 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 121,886 | +121,886 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 279,739 | 119,365 | -160,374 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 116,113 | 116,100 | -13 | 0.12 | 0.14 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 126,533 | 115,606 | -10,927 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 112,133 | +112,133 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 131,806 | 92,879 | -38,927 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 77,628 | 87,113 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,600 | 86,400 | -45,200 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 46,950 | 83,300 | +36,350 | 0.10 | 0.24 | +0.14 | buy |
| Janney Montgomery Scott LLC | 82,356 | 82,056 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 39,380 | 78,432 | +39,052 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 41,165 | 74,689 | +33,524 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,077 | 73,869 | -41,208 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 75,235 | 65,178 | -10,057 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 57,800 | 60,500 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,193 | 58,510 | -78,683 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,377 | 57,310 | -1,067 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 57,469 | 55,000 | -2,469 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,130 | 49,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 44,556 | 48,943 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,664 | 48,570 | +35,906 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 47,490 | 47,490 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 46,469 | 46,921 | +452 | 0.26 | 0.33 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,577 | 44,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 44,862 | 44,457 | -405 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,527 | 44,346 | +30,819 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,022 | +41,022 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,359 | 40,106 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 39,977 | 39,977 | 0 | 0.04 | 0.05 | +0.01 | hold |
| UBS Group AG | 69,268 | 39,384 | -29,884 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,300 | 38,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Comprehensive Money Management Services LLC | 36,631 | 36,248 | -383 | 0.24 | 0.27 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,991 | 34,125 | +19,134 | 0.02 | 0.07 | +0.04 | buy |
| Creative Planning | 28,744 | 33,698 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 34,165 | 31,413 | -2,752 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 27,358 | 31,409 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 29,930 | +29,930 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,328 | 28,894 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,437 | 28,235 | -29,202 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 26,168 | 28,112 | +1,944 | 0.10 | 0.09 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,441 | 27,800 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,620 | 25,191 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 123,877 | 24,417 | -99,460 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 23,744 | 24,219 | +475 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,904 | 24,126 | +22,222 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,637 | 22,677 | -1,960 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 21,800 | 21,800 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Capital Square, LLC | 22,311 | 20,572 | -1,739 | 0.11 | 0.11 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,395 | 19,867 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 27,013 | 19,302 | -7,711 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,646 | 19,227 | -1,419 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 21,044 | 19,166 | -1,878 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,050 | 18,675 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,203 | 18,604 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15,792 | 18,594 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,202 | 18,104 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,935 | 18,081 | +4,146 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,149 | +17,149 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 16,069 | 16,899 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Allie Family Office LLC | 15,956 | 15,956 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Daiwa Securities Group Inc. | 15,084 | 15,500 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,040 | 14,513 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 278,681 | 14,508 | -264,173 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,455 | 14,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 13,600 | 14,175 | +575 | 0.11 | 0.12 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 12,684 | 12,857 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 95,198 | 12,508 | -82,690 | 0.04 | 0.01 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 10,520 | 11,673 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,780 | 11,169 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,276 | 10,838 | -8,438 | 0.00 | 0.00 | -0.00 | sell |