| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 190,574 | 241,486 | +50,912 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,263,867 | 3,295,225 | +31,358 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 255,594 | 285,680 | +30,086 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,393 | 87,776 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,481,298 | 1,509,741 | +28,443 | 0.06 | 0.05 | -0.01 | buy |
| CenterBook Partners LP | 0 | 26,180 | +26,180 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,891 | 28,864 | +25,973 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 303,463 | 327,335 | +23,872 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,413 | 202,913 | +22,500 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,783 | 27,193 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,080 | 25,914 | +18,834 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 17,283 | +17,283 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,222 | 74,779 | +15,557 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 19,347 | 34,072 | +14,725 | 0.37 | 0.51 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,933 | 102,432 | +13,499 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 13,205 | +13,205 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,014 | 181,853 | +12,839 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,451 | 27,380 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,412,377 | 1,424,282 | +11,905 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,025 | 34,049 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,671 | 15,382 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 112,257 | 122,057 | +9,800 | 0.15 | 0.15 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,385 | +7,385 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,985 | 42,320 | +7,335 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,588 | 16,926 | +6,338 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,590 | 9,867 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,316 | 12,607 | +5,291 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,655 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,506 | +4,506 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,620 | 61,099 | +4,479 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 45,968 | 50,261 | +4,293 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 549 | 4,657 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,799 | 193,550 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,835 | 31,583 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,465 | +2,465 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 29,813 | 32,223 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,423 | 9,711 | +2,288 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,351 | 6,597 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,075 | 73,299 | +2,224 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,873 | 14,874 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,363 | 7,239 | +1,876 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,780 | 53,520 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 1,566 | +1,566 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 3,260 | 4,795 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,169 | 3,622 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,742 | 9,055 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,443 | 22,643 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,186 | +1,186 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,246 | 4,298 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,771 | 6,799 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 67,989 | 69,009 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,541 | 22,510 | +969 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,564 | 18,391 | +827 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 586 | 1,412 | +826 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,894 | 10,657 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,227 | 10,970 | +743 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 10,964 | 11,667 | +703 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,609 | 6,148 | +539 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,140 | 13,677 | +537 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 2,004 | 2,461 | +457 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 27,007 | 27,442 | +435 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,324 | 1,742 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,238 | 5,643 | +405 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,273 | 4,601 | +328 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,960 | 13,212 | +252 | 0.01 | 0.01 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26 | 267 | +241 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,811 | 26,035 | +224 | 0.02 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,394 | 6,602 | +208 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,498 | 10,691 | +193 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 268 | 423 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,073 | 5,222 | +149 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | 440 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 152 | 272 | +120 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,376 | 6,490 | +114 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 309 | 419 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 48 | 152 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,911 | 9,011 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 700 | 785 | +85 | 0.04 | 0.04 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,982 | 5,055 | +73 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 54 | 122 | +68 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,127 | 28,189 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 5,142 | 5,172 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 23 | 47 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,447 | 10,467 | +20 | 0.06 | 0.04 | -0.02 | buy |
| FIFTH THIRD BANCORP | 305 | 325 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 8,000 | 8,015 | +15 | 0.04 | 0.03 | -0.01 | buy |
| NewSquare Capital LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,512 | 7,522 | +10 | 0.02 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |