| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 133,561 | 1,049,776 | +916,215 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,869,360 | 2,349,567 | +480,207 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 457,719 | +457,719 | 0.00 | 0.44 | +0.44 | buy |
| Squarepoint Ops LLC | 0 | 354,881 | +354,881 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 347,360 | +347,360 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,676 | 309,751 | +290,075 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 243,137 | +243,137 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,070,225 | 13,297,863 | +227,638 | 0.04 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 201,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 192,023 | +192,023 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 14,489,088 | 14,654,012 | +164,924 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 130,000 | +130,000 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 9,096,602 | 9,222,982 | +126,380 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 51,895 | 147,163 | +95,268 | 0.02 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,413,820 | 1,505,808 | +91,988 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 689,780 | 779,410 | +89,630 | 0.07 | 0.13 | +0.06 | buy |
| Numerai GP LLC | 0 | 86,829 | +86,829 | 0.00 | 0.43 | +0.43 | buy |
| Carrera Capital Advisors | 0 | 76,119 | +76,119 | 0.00 | 0.32 | +0.32 | buy |
| NOMURA HOLDINGS INC | 61,565 | 134,109 | +72,544 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,883 | +66,883 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 16,593 | 82,015 | +65,422 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 232,027 | 296,621 | +64,594 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 48,634 | +48,634 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 37,228 | 80,836 | +43,608 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 58,224 | 100,520 | +42,296 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,818 | +35,818 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 192,262 | 225,717 | +33,455 | 0.01 | 0.02 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 30,298 | +30,298 | 0.00 | 0.04 | +0.04 | buy |
| Pullen Investment Management, LLC | 60,045 | 88,296 | +28,251 | 0.49 | 1.05 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,405 | 147,725 | +24,320 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,969 | 68,156 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 57,046 | 74,983 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,614 | 170,477 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,659 | 51,804 | +14,145 | 0.00 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 13,845 | +13,845 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 170,338 | 182,995 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,213 | 439,470 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 179,796 | 190,748 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,650 | +10,650 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,830 | 89,541 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,241 | 27,809 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 197,713 | 205,976 | +8,263 | 1.65 | 2.69 | +1.04 | buy |
| SFMG, LLC | 20,000 | 26,785 | +6,785 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,319 | 66,060 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,491 | 31,955 | +6,464 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 26,549 | 32,760 | +6,211 | 0.01 | 0.01 | +0.00 | buy |
| WOODSTOCK CORP | 10,000 | 15,000 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 10,294 | 14,800 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,819 | +3,819 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 26,189 | 29,287 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,416 | 56,177 | +2,761 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 327 | 2,958 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,033 | 3,359 | +2,326 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 4,414 | 6,480 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,746 | 52,539 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,193 | 25,778 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 23,586 | 25,061 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,211 | 40,983 | +772 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,415 | 26,141 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 40 | 722 | +682 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,134 | 11,590 | +456 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,387 | 5,786 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,034 | 15,411 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 628 | 905 | +277 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,207 | 2,463 | +256 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,920 | 132,169 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,278 | 2,480 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 286 | 450 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,627 | 13,725 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 74 | 163 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 9 | 96 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 150 | 220 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99 | 166 | +67 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 86 | 151 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,246 | 4,301 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,443 | 3,493 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 121 | 146 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 35 | 47 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 809 | 811 | +2 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7,435 | 7,435 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 88,778 | 88,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,139 | 9,139 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 105,659 | 105,659 | 0 | 0.13 | 0.20 | +0.08 | hold |
| MassMutual Private Wealth & Trust, FSB | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,337 | 21,337 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |