| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,704,250 | 4,651,907 | -52,343 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,386,889 | 4,265,717 | -121,172 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,642,647 | 1,612,635 | -30,012 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,667 | 516,841 | +21,174 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 382,133 | 440,364 | +58,231 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,402 | 403,555 | +200,153 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 305,132 | 388,129 | +82,997 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 411,201 | 361,475 | -49,726 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 354,694 | 343,758 | -10,936 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 334,437 | 333,941 | -496 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 338,987 | 313,202 | -25,785 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 288,056 | 304,527 | +16,471 | 0.03 | 0.03 | -0.00 | buy |
| AlphaCore Capital LLC | 209,630 | 211,407 | +1,777 | 0.44 | 0.39 | -0.05 | buy |
| Legal & General Group Plc | 192,971 | 171,000 | -21,971 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 173,650 | 166,791 | -6,859 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 178,271 | 150,623 | -27,648 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 183,400 | 145,366 | -38,034 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,852 | 134,687 | -22,165 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 113,500 | 110,700 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,529 | 109,338 | -6,191 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 240,812 | 109,227 | -131,585 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 93,574 | 94,083 | +509 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,194 | 89,878 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,505 | 74,617 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 72,766 | +72,766 | 0.00 | 0.05 | +0.05 | buy |
| TrueWealth Advisors, LLC | 61,389 | 72,660 | +11,271 | 1.00 | 1.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 76,072 | 71,800 | -4,272 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,894 | 70,928 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,579 | 67,949 | +3,370 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 41,000 | 66,500 | +25,500 | 0.19 | 0.26 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,117 | 64,364 | +25,247 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,259 | 60,277 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,234 | 59,592 | +47,358 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 50,297 | 56,909 | +6,612 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 56,665 | 56,729 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,065 | +55,065 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 54,100 | 54,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edgestream Partners, L.P. | 146,667 | 53,325 | -93,342 | 0.23 | 0.08 | -0.14 | sell |
| MML INVESTORS SERVICES, LLC | 48,667 | 52,539 | +3,872 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 47,196 | +47,196 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,405 | 43,974 | -3,431 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,171 | 42,238 | -2,933 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,824 | 40,357 | -13,467 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,220 | 40,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,129 | 39,907 | -222 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 40,034 | 39,057 | -977 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,429 | 38,099 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,302 | 37,543 | -18,759 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,249 | 36,900 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 39,385 | 36,188 | -3,197 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,337 | 34,702 | +18,365 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 33,620 | 33,076 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,082 | 32,708 | -1,374 | 0.05 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 31,949 | 31,519 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 30,080 | 31,094 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 46,428 | 31,054 | -15,374 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 40,253 | 29,458 | -10,795 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 26,908 | 29,215 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,117 | 29,195 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,128 | 29,085 | -1,043 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,542 | 28,237 | -22,305 | 0.03 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,211 | 28,083 | -107,128 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 51,884 | 27,998 | -23,886 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,597 | 27,963 | +366 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,645 | 27,409 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,655 | 26,861 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,754 | 26,787 | -16,967 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,152 | 26,153 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,150 | 26,148 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 27,557 | 25,954 | -1,603 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 36,635 | 25,450 | -11,185 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 13,038 | 25,283 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,851 | 23,758 | -36,093 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,465 | 23,466 | -5,999 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,888 | 22,937 | -951 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,686 | 22,708 | +10,022 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 0 | 21,982 | +21,982 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 20,608 | 21,865 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 25,365 | 21,696 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,533 | 21,410 | +877 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,866 | 21,310 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 14,854 | 20,515 | +5,661 | 0.09 | 0.08 | -0.01 | buy |
| Penserra Capital Management LLC | 18,476 | 19,111 | +635 | 0.01 | 0.01 | -0.00 | buy |
| RD Lewis Holdings, Inc. | 18,424 | 18,982 | +558 | 0.86 | 0.90 | +0.04 | buy |
| Black Swift Group, LLC | 0 | 17,795 | +17,795 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 17,442 | 17,432 | -10 | 0.01 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 19,208 | 17,074 | -2,134 | 0.04 | 0.02 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 16,700 | 16,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,099 | 16,156 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,973 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,530 | 14,882 | -2,648 | 0.01 | 0.00 | -0.00 | sell |
| FCG Investment Co | 10,494 | 14,880 | +4,386 | 0.30 | 0.37 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,232 | 14,851 | -381 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 15,207 | 14,771 | -436 | 0.56 | 0.49 | -0.07 | sell |
| Illinois Municipal Retirement Fund | 14,735 | 14,723 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 13,651 | 14,178 | +527 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,942 | 13,615 | +673 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,496 | 13,278 | +782 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,194 | 13,192 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,925 | 12,925 | 0 | 0.00 | 0.00 | -0.00 | hold |