| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,643,773 | 5,081,655 | +437,882 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 116,391 | 264,614 | +148,223 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,754 | 373,925 | +114,171 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,246 | 157,225 | +86,979 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 77,360 | +77,360 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,267 | 97,478 | +58,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,282,850 | 1,336,810 | +53,960 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,143 | 1,563,825 | +51,682 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,000 | 100,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 505,432 | 542,736 | +37,304 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 23,431 | 45,946 | +22,515 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 237,473 | 258,921 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,416 | 64,115 | +17,699 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,283 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 443,130 | 459,247 | +16,117 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,109 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,482 | +14,482 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,936 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,813 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,824 | 24,419 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 549,302 | 561,840 | +12,538 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,730 | 84,451 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,148 | +10,148 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 51,579 | 61,620 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,682 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,308 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 19,432 | 27,608 | +8,176 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 285,884 | 293,489 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 575 | 7,564 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 223,223 | 229,839 | +6,616 | 0.02 | 0.02 | +0.00 | buy |
| Sandia Investment Management LP | 18,515 | 25,093 | +6,578 | 0.12 | 0.18 | +0.06 | buy |
| ProShare Advisors LLC | 10,609 | 15,813 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12 | 5,013 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 12,200 | 17,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,213 | 99,675 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,788 | 22,764 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,300 | 24,052 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,985 | 27,356 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28 | 2,359 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,340 | 29,345 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 178 | 1,799 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,787 | 38,346 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,745 | 32,113 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 508,350 | 509,443 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 49 | 977 | +928 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,925 | 17,826 | +901 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,756 | 9,594 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,026 | 19,807 | +781 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,832 | 12,217 | +385 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 24,862 | 25,196 | +334 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 263,265 | 263,577 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Greenline Partners, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,395 | 44,695 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 245 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,227 | 10,367 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 315 | 453 | +138 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,615 | 15,703 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 133 | 197 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,567 | 1,616 | +49 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,598 | 22,616 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 10 | 27 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 318 | 325 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 497 | 498 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 268 | 269 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,167 | 67,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,639 | 5,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,068 | 4,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,619 | 73,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 75,424 | 75,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arrow Investment Advisors, LLC | 39,323 | 39,323 | 0 | 0.15 | 0.15 | 0.00 | hold |