| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 1,011,454 | +1,011,454 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,509,741 | 1,633,229 | +123,488 | 0.05 | 0.05 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 119,224 | +119,224 | 1.90 | 1.73 | -0.17 | buy |
| Legal & General Group Plc | 285,680 | 379,762 | +94,082 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,295,225 | 3,356,169 | +60,944 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,382 | 47,997 | +32,615 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 122,057 | 154,557 | +32,500 | 0.15 | 0.20 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 29,399 | +29,399 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,261 | 78,536 | +28,275 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,212 | 40,250 | +27,038 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,593 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,432 | 126,343 | +23,911 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,878 | +22,878 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,853 | 204,706 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,148 | 28,641 | +22,493 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 17,283 | 39,705 | +22,422 | 0.08 | 0.17 | +0.08 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 34,072 | 51,795 | +17,723 | 0.51 | 0.73 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,850 | 459,352 | +15,502 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 13,627 | +13,627 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,913 | 215,013 | +12,100 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 691,168 | 702,475 | +11,307 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,607 | 22,424 | +9,817 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,099 | 70,322 | +9,223 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 69,009 | 78,187 | +9,178 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 111,208 | 119,385 | +8,177 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,864 | 36,755 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 337 | 7,591 | +7,254 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,064 | 12,823 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,610 | +5,610 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,320 | 47,844 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 497,639 | 503,121 | +5,482 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,658 | 9,898 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 5,235 | +5,235 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,950 | 8,785 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,767 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,440 | 10,114 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 4,086 | +4,086 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 152 | 4,013 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,243 | 23,086 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,486 | 245,272 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,795 | 8,349 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,299 | 76,722 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,874 | 17,318 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,937 | 43,162 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,742 | 3,906 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,510 | 24,256 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,094 | 15,837 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,223 | 33,762 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 25,588 | 27,086 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,677 | 15,102 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 39,018 | 40,151 | +1,133 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 7,239 | 8,370 | +1,131 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 3,622 | 4,649 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 995 | +995 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,963 | 4,933 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,442 | 28,380 | +938 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,861 | 5,750 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 38,892 | 39,712 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,374 | 12,129 | +755 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 26,035 | 26,765 | +730 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,520 | 54,235 | +715 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,517 | 5,215 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 423 | 1,049 | +626 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,914 | 26,500 | +586 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 34,162 | 34,662 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 97 | 566 | +469 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,643 | 23,043 | +400 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 267 | 635 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 12,056 | 12,416 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 300 | 615 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 8,015 | 8,311 | +296 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 302 | +288 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,078 | 5,257 | +179 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 475 | 645 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 163 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 47 | 116 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,222 | 5,284 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,939 | 5,000 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 10,467 | 10,527 | +60 | 0.04 | 0.04 | -0.00 | buy |
| IFP Advisors, Inc | 11 | 60 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 539 | 585 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 12 | 58 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,189 | 5,228 | +39 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 316 | 342 | +26 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 165 | 173 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 777 | 781 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 477 | 480 | +3 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 440 | 442 | +2 | 0.00 | 0.00 | -0.00 | buy |