| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,781,589 | 4,997,521 | +215,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,586,674 | 1,628,896 | +42,222 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 648,596 | +648,596 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,633 | 648,596 | +74,963 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,600 | 564,305 | +24,705 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 516,111 | 524,194 | +8,083 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 496,077 | 497,461 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 380,287 | 395,997 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 366,811 | 364,780 | -2,031 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 541,919 | 362,727 | -179,192 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 464,907 | 351,544 | -113,363 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 362,714 | 304,567 | -58,147 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 207,274 | 262,195 | +54,921 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 214,482 | 217,804 | +3,322 | 0.26 | 0.25 | -0.02 | buy |
| Bank of New York Mellon Corp | 191,314 | 206,398 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,835 | 190,886 | +7,051 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 178,476 | 168,415 | -10,061 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,063 | 136,621 | -16,442 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 131,187 | +131,187 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 132,514 | 130,513 | -2,001 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 106,200 | 127,197 | +20,997 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,241 | 114,677 | +14,436 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 63,658 | 111,361 | +47,703 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,294 | 109,634 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 130,218 | 107,378 | -22,840 | 0.00 | 0.02 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 98,121 | 104,612 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,878 | 91,732 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,127 | 91,075 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,167 | 81,919 | -7,248 | 0.00 | 0.00 | +0.00 | sell |
| TrueWealth Advisors, LLC | 75,290 | 72,865 | -2,425 | 0.95 | 1.02 | +0.07 | sell |
| Edgestream Partners, L.P. | 30,584 | 72,705 | +42,121 | 0.05 | 0.13 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 68,245 | 69,353 | +1,108 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 66,500 | 66,500 | 0 | 0.18 | 0.19 | +0.02 | hold |
| MML INVESTORS SERVICES, LLC | 38,943 | 64,195 | +25,252 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,015 | 63,611 | -2,404 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 39,315 | 60,269 | +20,954 | 0.03 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 59,315 | 59,222 | -93 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,561 | 56,987 | +426 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 85,550 | 56,665 | -28,885 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 55,300 | 56,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,134 | 56,346 | +31,212 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 51,932 | 55,831 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,651 | 54,868 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,517 | 51,007 | -510 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 40,294 | 50,632 | +10,338 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,960 | 46,940 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 39,854 | 45,761 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,300 | 43,215 | -5,085 | 0.03 | 0.03 | +0.01 | sell |
| Quantinno Capital Management LP | 14,304 | 42,337 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,704 | 41,272 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34,860 | 41,058 | +6,198 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 48,137 | 41,047 | -7,090 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,811 | 40,431 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 39,425 | 39,359 | -66 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 33,288 | 39,196 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,026 | +38,026 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,340 | 36,444 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,897 | 36,214 | -683 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 36,411 | 35,250 | -1,161 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 9,636 | 34,310 | +24,674 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,779 | 33,270 | -4,509 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,800 | 32,668 | -8,132 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,428 | 32,667 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,132 | 32,665 | +533 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,426 | 32,470 | -956 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,922 | 32,175 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,900 | 31,774 | -17,126 | 0.03 | 0.03 | -0.01 | sell |
| Summit Financial, LLC | 25,769 | 31,210 | +5,441 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 30,658 | +30,658 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 30,527 | 29,702 | -825 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,366 | 29,017 | +651 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,729 | 28,935 | -794 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 25,554 | 28,397 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,431 | 27,816 | +8,385 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 26,381 | 26,671 | +290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,796 | 25,230 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,972 | 25,176 | -3,796 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,503 | 25,114 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,600 | 25,100 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 15,045 | 25,045 | +10,000 | 0.05 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,089 | 24,827 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,223 | 24,803 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,076 | 23,972 | -104 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,965 | 23,348 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,900 | 22,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,413 | 22,329 | -7,084 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 0 | 22,177 | +22,177 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 22,006 | +22,006 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,195 | 21,750 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 24,451 | 21,563 | -2,888 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 20,301 | 21,360 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,725 | 20,118 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,077 | 19,387 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,616 | 19,029 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 17,205 | 17,916 | +711 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,331 | 17,606 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 17,285 | +17,285 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 17,061 | +17,061 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 11,814 | 16,916 | +5,102 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,322 | 16,294 | -28 | 0.00 | 0.00 | +0.00 | sell |