| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,736,302 | 4,781,589 | +45,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,605,155 | 1,586,674 | -18,481 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,742 | 573,633 | +32,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,124 | 541,919 | +32,795 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,316 | 539,600 | +524,284 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 322,678 | 516,111 | +193,433 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 493,507 | 496,077 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 184,617 | 464,907 | +280,290 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 353,313 | 380,287 | +26,974 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 350,367 | 366,811 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 473,046 | 362,714 | -110,332 | 0.02 | 0.01 | -0.00 | sell |
| AlphaCore Capital LLC | 214,282 | 214,482 | +200 | 0.23 | 0.26 | +0.04 | buy |
| MORGAN STANLEY | 259,534 | 207,274 | -52,260 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 195,040 | 191,314 | -3,726 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 184,039 | 183,835 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 193,926 | 178,476 | -15,450 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,325 | 153,063 | +10,738 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,226 | 132,514 | -33,712 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 115,965 | 130,218 | +14,253 | 0.01 | 0.00 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 109,300 | 106,200 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 83,294 | 100,294 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,106 | 100,241 | +3,135 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,932 | 98,121 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,819 | 89,167 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 72,550 | 85,550 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,039 | 85,127 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 71,175 | 75,290 | +4,115 | 0.87 | 0.95 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 69,727 | 68,245 | -1,482 | 0.01 | 0.01 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 66,500 | 66,500 | 0 | 0.14 | 0.18 | +0.04 | hold |
| AMERIPRISE FINANCIAL INC | 67,014 | 66,015 | -999 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 92,361 | 65,878 | -26,483 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 63,574 | 63,658 | +84 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,689 | 59,605 | +26,916 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 59,315 | 59,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 56,254 | 56,561 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 55,300 | 55,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 53,651 | +53,651 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,089 | 51,932 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,337 | 51,517 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,446 | 48,900 | -546 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,234 | 48,300 | +1,066 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 52,939 | 48,137 | -4,802 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,234 | 45,948 | -1,286 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 42,320 | 44,960 | +2,640 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,694 | 40,800 | -894 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 36,718 | 40,294 | +3,576 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,053 | 40,041 | -210,012 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 37,310 | 39,854 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 39,425 | 39,425 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisors Asset Management, Inc. | 11,550 | 39,315 | +27,765 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 71,174 | 38,943 | -32,231 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 36,036 | 37,779 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,582 | 36,897 | +2,315 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,514 | 36,411 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,551 | 36,340 | -211 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | 34,860 | +34,851 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,035 | 33,811 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,524 | 33,426 | +3,902 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,531 | 33,288 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,614 | 32,132 | -6,482 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 31,320 | 31,767 | +447 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 126,158 | 30,584 | -95,574 | 0.17 | 0.05 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 31,062 | 30,527 | -535 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,417 | 29,729 | +11,312 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,693 | 29,413 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,928 | 29,183 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,483 | 28,972 | -511 | 0.01 | 0.02 | +0.00 | sell |
| Quantbot Technologies LP | 4,809 | 28,598 | +23,789 | 0.01 | 0.06 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,954 | 28,366 | +412 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,013 | 27,428 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 25,760 | 27,131 | +1,371 | 0.08 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 26,674 | 26,381 | -293 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,129 | 25,922 | -207 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 0 | 25,769 | +25,769 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 27,705 | 25,554 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 27,406 | 25,134 | -2,272 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 23,780 | 24,451 | +671 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,827 | 24,076 | -1,751 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,410 | 22,223 | +813 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,121 | 22,089 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,146 | 21,965 | -181 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 11,101 | 20,704 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,126 | 20,301 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,957 | 19,431 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,851 | 19,195 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,330 | 18,616 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,700 | 18,600 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 14,775 | 17,758 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 21,349 | 17,205 | -4,144 | 0.06 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 16,421 | 16,331 | -90 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,087 | 16,322 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 18,835 | 15,225 | -3,610 | 0.09 | 0.13 | +0.04 | sell |
| North Star Investment Management Corp. | 45 | 15,045 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 10,832 | 14,304 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,359 | 14,173 | -186 | 0.01 | 0.01 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 13,860 | 14,119 | +259 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,077 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,925 | 12,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |