| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 51,543 | 283,792 | +232,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,674,690 | 1,874,764 | +200,074 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,456,327 | 4,616,780 | +160,453 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 116,164 | +116,164 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 34,655 | 150,183 | +115,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 397,096 | 483,413 | +86,317 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 86,257 | +86,257 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,540,863 | 5,607,498 | +66,635 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,510 | 1,493,127 | +60,617 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,068 | +47,068 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 34,283 | +34,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,601 | 276,655 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23 | 24,577 | +24,554 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,164 | 97,551 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 12,956 | 30,806 | +17,850 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,971 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,173 | 95,286 | +14,113 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 176,667 | 190,774 | +14,107 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 68,694 | 82,718 | +14,024 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 6,735 | 19,530 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,394 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,357 | +12,357 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,342 | 34,118 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,417 | 32,895 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,751 | +10,751 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 64,038 | 74,101 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,154 | 20,071 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,725 | 19,985 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,697 | 16,009 | +8,312 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 18,256 | 25,423 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,668 | 201,695 | +7,027 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 27,182 | 34,078 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,653 | +6,653 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,835 | 286,455 | +6,620 | 0.25 | 0.24 | -0.01 | buy |
| Empowered Funds, LLC | 130,234 | 136,854 | +6,620 | 0.09 | 0.08 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 6,533 | +6,533 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,388 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,025 | 13,280 | +6,255 | 0.03 | 0.08 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,023 | +6,023 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 5,982 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,807 | 23,338 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,236 | 79,682 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,402 | +5,402 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,719 | 62,580 | +4,861 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,891 | 23,700 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,316 | 27,690 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,103 | 15,132 | +3,029 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,870 | 35,542 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,166 | 13,494 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,490 | 11,941 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,483 | 22,916 | +1,433 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,355 | 16,511 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 132 | 1,220 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 218,508 | 219,429 | +921 | 0.04 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 13,646 | 14,509 | +863 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,499 | 2,324 | +825 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,878 | 21,670 | +792 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,315 | 11,099 | +784 | 0.01 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 30,670 | 31,444 | +774 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 8,527 | 9,264 | +737 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 9,822 | 10,493 | +671 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 74,600 | 75,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,010 | 7,550 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 741 | 1,243 | +502 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 47 | 516 | +469 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,842 | 151,252 | +410 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,548 | 157,870 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 623 | 926 | +303 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,401 | 39,655 | +254 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 5,750 | 6,000 | +250 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,322 | 15,487 | +165 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,400 | 6,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,378 | 14,473 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,272 | 2,356 | +84 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,112 | 10,190 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,010 | 11,087 | +77 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,177 | 1,242 | +65 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,069 | 7,127 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Wharton Business Group, LLC | 25,952 | 25,999 | +47 | 0.05 | 0.04 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,754 | 5,796 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 482 | 504 | +22 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,346 | 2,362 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 221 | 223 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 8 | +1 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 89 | 90 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,866 | 3,866 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 6,312 | 6,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,003 | 9,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,628 | 48,628 | 0 | 0.00 | 0.00 | -0.00 | hold |