| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,899,198 | 4,704,250 | -194,948 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,469,353 | 4,386,889 | -82,464 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,638,740 | 1,642,647 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,669 | 495,667 | +33,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 431,454 | 411,201 | -20,253 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 271,897 | 382,133 | +110,236 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 377,754 | 354,694 | -23,060 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 509,294 | 338,987 | -170,307 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 345,178 | 334,437 | -10,741 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 202,936 | 305,132 | +102,196 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,404 | 288,056 | +200,652 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,509 | 240,812 | +83,303 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 209,630 | +209,630 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 211,365 | 203,402 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 192,986 | 192,971 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 207,970 | 183,400 | -24,570 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 119,356 | 178,271 | +58,915 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,355 | 173,650 | +18,295 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,005 | 156,852 | +26,847 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 146,667 | +146,667 | 0.00 | 0.23 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,525 | 135,211 | -64,314 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,113 | 115,529 | +10,416 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 119,200 | 113,500 | -5,700 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94,632 | 95,194 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 105,673 | 93,574 | -12,099 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 79,268 | 76,072 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 71,181 | 72,505 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,752 | 70,894 | +65,142 | 0.00 | 0.00 | +0.00 | buy |
| Koa Wealth Management, LLC | 60,174 | 68,221 | +8,047 | 2.63 | 2.99 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 63,018 | 64,579 | +1,561 | 0.01 | 0.01 | -0.00 | buy |
| TrueWealth Advisors, LLC | 43,760 | 61,389 | +17,629 | 0.78 | 1.00 | +0.23 | buy |
| CITADEL ADVISORS LLC | 40,163 | 59,851 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 39,278 | 58,368 | +19,090 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 56,682 | 56,665 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,617 | 56,302 | -7,315 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,900 | 54,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,860 | 53,824 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,303 | 51,884 | -54,419 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 35,303 | 50,763 | +15,460 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,431 | 50,542 | +5,111 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 46,000 | 50,297 | +4,297 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,806 | 48,667 | +13,861 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,305 | 48,427 | -44,878 | 0.04 | 0.03 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,507 | 47,405 | -1,102 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 51,138 | 46,428 | -4,710 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,613 | 45,270 | +36,657 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,171 | 45,171 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 27,183 | 44,259 | +17,076 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,010 | 43,754 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,703 | 41,690 | -21,013 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 41,000 | 41,000 | 0 | 0.16 | 0.19 | +0.04 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 32,106 | 40,253 | +8,147 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,500 | 40,220 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,993 | 40,129 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 41,098 | 40,034 | -1,064 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 40,143 | 39,385 | -758 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 148,660 | 39,117 | -109,543 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 42,031 | 36,635 | -5,396 | 0.04 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 35,973 | +35,973 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 30,455 | 34,082 | +3,627 | 0.11 | 0.05 | -0.07 | buy |
| LPL Financial LLC | 38,358 | 33,620 | -4,738 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 30,503 | 31,949 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,363 | 30,128 | +765 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 30,080 | +30,080 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,339 | 29,465 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,789 | 29,429 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 59,584 | 28,651 | -30,933 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,520 | 28,117 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,151 | 27,872 | -63,279 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,727 | 27,597 | -130 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 19,615 | 27,557 | +7,942 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,825 | 27,249 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,311 | 26,908 | -6,403 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,888 | 26,152 | +264 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,150 | +26,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,222 | 25,365 | -7,857 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,697 | 24,645 | +948 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,567 | 23,888 | -679 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,060 | 22,866 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,318 | 22,848 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 56,893 | 21,636 | -35,257 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 10,993 | 20,608 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,234 | 20,533 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 55,681 | 20,317 | -35,364 | 0.02 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 23,855 | 19,208 | -4,647 | 0.05 | 0.04 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 111,845 | 18,777 | -93,068 | 0.26 | 0.04 | -0.21 | sell |
| Penserra Capital Management LLC | 10,432 | 18,476 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 16,910 | 18,424 | +1,514 | 1.07 | 0.86 | -0.21 | buy |
| Verition Fund Management LLC | 0 | 17,530 | +17,530 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,457 | 17,442 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 17,284 | +17,284 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 6,000 | 16,700 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,006 | 16,337 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,705 | 16,285 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,893 | 16,099 | +206 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 17,510 | 15,655 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,232 | 15,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 15,980 | 15,207 | -773 | 0.64 | 0.56 | -0.08 | sell |
| Sunbelt Securities, Inc. | 17,283 | 14,854 | -2,429 | 0.08 | 0.09 | +0.00 | sell |