| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,295,225 | 3,356,169 | +60,944 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,509,741 | 1,633,229 | +123,488 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 1,424,282 | 1,373,488 | -50,794 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 1,011,454 | +1,011,454 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 691,168 | 702,475 | +11,307 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 497,639 | 503,121 | +5,482 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,850 | 459,352 | +15,502 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 285,680 | 379,762 | +94,082 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,293 | 347,172 | -9,121 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 327,335 | 290,333 | -37,002 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 254,016 | 254,016 | 0 | 8.67 | 8.14 | -0.54 | hold |
| GOLDMAN SACHS GROUP INC | 241,486 | 245,272 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,913 | 215,013 | +12,100 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,853 | 204,706 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,609 | 202,304 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 171,000 | 171,000 | 0 | 0.42 | 0.42 | +0.00 | hold |
| Bank of New York Mellon Corp | 193,550 | 166,721 | -26,829 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 122,057 | 154,557 | +32,500 | 0.15 | 0.20 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 159,153 | 147,353 | -11,800 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,432 | 126,343 | +23,911 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 111,208 | 119,385 | +8,177 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 119,224 | +119,224 | 1.90 | 1.73 | -0.17 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 110,670 | 109,416 | -1,254 | 0.41 | 0.38 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 87,776 | 81,598 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,261 | 78,536 | +28,275 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,009 | 78,187 | +9,178 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,299 | 76,722 | +3,423 | 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 |
| RHUMBLINE ADVISERS | 53,520 | 54,235 | +715 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 34,072 | 51,795 | +17,723 | 0.51 | 0.73 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,382 | 47,997 | +32,615 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,320 | 47,844 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,779 | 45,996 | -28,783 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 40,937 | 43,162 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,212 | 40,250 | +27,038 | 0.01 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 39,018 | 40,151 | +1,133 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 38,892 | 39,712 | +820 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,864 | 36,755 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,688 | 35,312 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 34,162 | 34,662 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,223 | 33,762 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 29,399 | +29,399 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,148 | 28,641 | +22,493 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,442 | 28,380 | +938 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 25,588 | 27,086 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 26,035 | 26,765 | +730 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 25,914 | 26,500 | +586 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,593 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,049 | 25,204 | -8,845 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,510 | 24,256 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,243 | 23,086 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,643 | 23,043 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,878 | +22,878 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 12,607 | 22,424 | +9,817 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,350 | 18,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,391 | 17,836 | -555 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,189 | 17,815 | -10,374 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,874 | 17,318 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,485 | 16,486 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 26,180 | 15,839 | -10,341 | 0.08 | 0.04 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 14,094 | 15,837 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,165 | 15,508 | -657 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,677 | 15,102 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,210 | 14,958 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 13,627 | +13,627 | 0.00 | 0.05 | +0.05 | buy |
| Manchester Capital Management LLC | 13,515 | 13,515 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CITADEL ADVISORS LLC | 7,064 | 12,823 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 12,056 | 12,416 | +360 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,409 | 12,363 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,374 | 12,129 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,667 | 11,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 31,583 | 10,841 | -20,742 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 10,467 | 10,527 | +60 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,472 | 10,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,691 | 10,464 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 19,992 | 10,180 | -9,812 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,440 | 10,114 | +4,674 | 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 |
| State of Alaska, Department of Revenue | 10,657 | 9,599 | -1,058 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,970 | 9,390 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,711 | 9,388 | -323 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,011 | 9,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 9,055 | 8,986 | -69 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,972 | 8,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,475 | 8,822 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,950 | 8,785 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,119 | 8,693 | -426 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,658 | 8,584 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 7,239 | 8,370 | +1,131 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 4,795 | 8,349 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 8,015 | 8,311 | +296 | 0.03 | 0.03 | -0.00 | buy |
| Louisiana State Employees Retirement System | 8,400 | 8,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 7,892 | 7,861 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 337 | 7,591 | +7,254 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,308 | 7,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 7,522 | 7,302 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 11,260 | 7,239 | -4,021 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,867 | 6,998 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 663,786 | 6,743 | -657,043 | 0.03 | 0.00 | -0.03 | sell |