| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,651,907 | 4,736,302 | +84,395 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,265,717 | 4,269,947 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,612,635 | 1,605,155 | -7,480 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,841 | 540,742 | +23,901 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 403,555 | 509,124 | +105,569 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 440,364 | 493,507 | +53,143 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 388,129 | 473,046 | +84,917 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 361,475 | 353,313 | -8,162 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 333,941 | 350,367 | +16,426 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304,527 | 322,678 | +18,151 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 313,202 | 259,534 | -53,668 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,227 | 250,053 | +140,826 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 211,407 | 214,282 | +2,875 | 0.39 | 0.23 | -0.17 | buy |
| Bank of New York Mellon Corp | 343,758 | 195,040 | -148,718 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 171,000 | 193,926 | +22,926 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 55,065 | 184,617 | +129,552 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,791 | 184,039 | +17,248 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 150,623 | 166,226 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,687 | 142,325 | +7,638 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 53,325 | 126,158 | +72,833 | 0.08 | 0.17 | +0.08 | buy |
| Pacer Advisors, Inc. | 145,366 | 115,965 | -29,401 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 110,700 | 109,300 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,338 | 97,106 | -12,232 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 94,400 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 94,083 | 92,361 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 59,592 | 85,039 | +25,447 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,878 | 84,819 | -5,059 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,928 | 83,294 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,617 | 76,932 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 72,550 | +72,550 | 0.00 | 0.02 | +0.02 | buy |
| TrueWealth Advisors, LLC | 72,660 | 71,175 | -1,485 | 1.05 | 0.87 | -0.18 | sell |
| MML INVESTORS SERVICES, LLC | 52,539 | 71,174 | +18,635 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,949 | 69,727 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,800 | 67,014 | -4,786 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 66,500 | 66,500 | 0 | 0.26 | 0.14 | -0.12 | hold |
| BESSEMER GROUP INC | 167 | 63,574 | +63,407 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 56,729 | 59,315 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,277 | 56,254 | -4,023 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,100 | 55,300 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 56,909 | 52,939 | -3,970 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,099 | 50,337 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,450 | 49,446 | +23,996 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,196 | 47,234 | +38 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 36,900 | 45,089 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,357 | 44,435 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,974 | 43,022 | -952 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,220 | 42,320 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,708 | 41,873 | +9,165 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,238 | 41,694 | -544 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,409 | 39,514 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 39,057 | 39,425 | +368 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,907 | 38,614 | -1,293 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 31,054 | 37,310 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 36,718 | +36,718 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,543 | 36,551 | -992 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 36,188 | 36,036 | -152 | 0.00 | 0.01 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 29,458 | 34,582 | +5,124 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,364 | 32,689 | -31,675 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 31,094 | 31,320 | +226 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,310 | 31,161 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 31,519 | 31,062 | -457 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,215 | 30,531 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,708 | 29,524 | +6,816 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,085 | 29,483 | +398 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,195 | 29,035 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,963 | 27,954 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,076 | 27,705 | -5,371 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 25,954 | 27,406 | +1,452 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,766 | 26,679 | +19,913 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 26,861 | 26,674 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,153 | 26,129 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 26,148 | 25,827 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 20,515 | 25,760 | +5,245 | 0.08 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 25,431 | +25,431 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,849 | 24,928 | +13,079 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,466 | 24,013 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 19,111 | 23,780 | +4,669 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,937 | 22,146 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,283 | 22,126 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,410 | 21,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 21,982 | 21,349 | -633 | 0.07 | 0.06 | -0.01 | sell |
| TrueMark Investments, LLC | 0 | 20,743 | +20,743 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,940 | 20,275 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,278 | 20,121 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 17,795 | 18,835 | +1,040 | 0.17 | 0.09 | -0.07 | buy |
| JANE STREET GROUP, LLC | 27,998 | 18,601 | -9,397 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 34,702 | 18,417 | -16,285 | 0.01 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 16,700 | 16,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 13,192 | 16,693 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,237 | 16,627 | -11,610 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 17,432 | 16,421 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 0 | 16,385 | +16,385 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 14,178 | 16,330 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 469 | 16,087 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,156 | 15,957 | -199 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,316 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,851 | 14,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 21,696 | 14,775 | -6,921 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,723 | 14,359 | -364 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 13,615 | 13,860 | +245 | 0.03 | 0.03 | -0.00 | buy |