| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,849,480 | 4,162,165 | +312,685 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 1,426,948 | 1,464,576 | +37,628 | 9.93 | 9.56 | -0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,072,656 | 1,186,196 | +113,540 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,447,658 | 1,148,972 | -298,686 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 933,744 | 940,234 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 912,479 | 916,218 | +3,739 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 825,997 | 813,588 | -12,409 | 0.95 | 0.74 | -0.21 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 435,322 | +435,322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,761 | 435,322 | +48,561 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,400 | 390,400 | +304,000 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 340,703 | 369,643 | +28,940 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 336,007 | 357,784 | +21,777 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 320,298 | 355,959 | +35,661 | 0.02 | 0.01 | -0.01 | buy |
| Man Group plc | 92,879 | 284,721 | +191,842 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 264,832 | 275,112 | +10,280 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 257,152 | 267,609 | +10,457 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 305,730 | 259,763 | -45,967 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 290,017 | 258,246 | -31,771 | 0.00 | 0.00 | -0.00 | sell |
| BCGM Wealth Management, LLC | 269,371 | 245,589 | -23,782 | 0.76 | 0.50 | -0.26 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,341 | 233,167 | +98,826 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,080 | 222,406 | +15,326 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 401,966 | 206,545 | -195,421 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 152,464 | 198,919 | +46,455 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,335 | 196,929 | -84,406 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 189,983 | 193,431 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 494,364 | 176,076 | -318,288 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 166,168 | 172,571 | +6,403 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,384 | 151,960 | +112,576 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 112,133 | 135,992 | +23,859 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 132,099 | 120,142 | -11,957 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 115,606 | 118,235 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 116,100 | 116,100 | 0 | 0.14 | 0.11 | -0.03 | hold |
| XTX Topco Ltd | 29,930 | 112,419 | +82,489 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 102,070 | +102,070 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,113 | 93,823 | +6,710 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,869 | 88,935 | +15,066 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 202,657 | 87,299 | -115,358 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 82,056 | 81,415 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 65,178 | 79,633 | +14,455 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 24,417 | 73,852 | +49,435 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 74,689 | 69,980 | -4,709 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 60,500 | 68,500 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,106 | 62,330 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,943 | 57,784 | +8,841 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 57,310 | 55,396 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 55,000 | 54,971 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,130 | 53,230 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 770 | 51,772 | +51,002 | 0.00 | 0.03 | +0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,921 | 47,058 | +137 | 0.33 | 0.21 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 28,235 | 46,624 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,508 | 46,295 | +31,787 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,346 | 46,040 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,577 | 44,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garner Asset Management Corp | 0 | 43,658 | +43,658 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 44,457 | 42,706 | -1,751 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 39,977 | 39,977 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 78,432 | 36,768 | -41,664 | 0.01 | 0.00 | -0.01 | sell |
| Comprehensive Money Management Services LLC | 36,248 | 36,748 | +500 | 0.27 | 0.22 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 11,673 | 35,430 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,894 | 33,866 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 31,413 | 31,116 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 19,227 | 30,003 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,409 | 29,992 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 28,112 | 28,112 | 0 | 0.09 | 0.07 | -0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,800 | 26,524 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 25,191 | 25,641 | +450 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 119,365 | 24,972 | -94,393 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,219 | 24,909 | +690 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,166 | 24,054 | +4,888 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,104 | 23,483 | +5,379 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,126 | 22,217 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 22,029 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 21,800 | 21,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PARK AVENUE SECURITIES LLC | 19,867 | 21,750 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 18,594 | 21,131 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 20,572 | 20,445 | -127 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,553 | 19,491 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 19,302 | 19,159 | -143 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 48,570 | 19,024 | -29,546 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,675 | 18,992 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,604 | 18,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,397 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 18,081 | 17,251 | -830 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 22,677 | 17,021 | -5,656 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 16,899 | 16,030 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 15,500 | 15,863 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 14,175 | 15,375 | +1,200 | 0.12 | 0.12 | +0.00 | buy |
| Mariner, LLC | 10,434 | 14,895 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,455 | 14,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,771 | 14,380 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,251 | 14,229 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 13,215 | +13,215 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 33,698 | 13,139 | -20,559 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,513 | 13,025 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,857 | 12,909 | +52 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 17,149 | 12,349 | -4,800 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |