| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 850,180 | +850,180 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 153,091 | +153,091 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 131,335 | +131,335 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 114,683 | +114,683 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 1,579,719 | 1,685,203 | +105,484 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 234,399 | 338,019 | +103,620 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 781 | 72,205 | +71,424 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 512,140 | 580,038 | +67,898 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 159,885 | 218,326 | +58,441 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 616,301 | 672,697 | +56,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,292,815 | 1,347,674 | +54,859 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 621,493 | 669,527 | +48,034 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 31,093 | +31,093 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,674 | 31,051 | +23,377 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,366 | 79,706 | +23,340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,983 | 123,298 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,038 | +20,038 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,328 | +17,328 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 15,404 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15,392 | +15,392 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 15,246 | +15,246 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 150,601 | 165,785 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,301 | 91,030 | +14,729 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 246,948 | 260,154 | +13,206 | 0.35 | 0.35 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,733 | 79,523 | +9,790 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,298 | 23,486 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 170,906 | 179,883 | +8,977 | 0.23 | 0.24 | +0.01 | buy |
| Sterling Capital Management LLC | 6,791 | 15,429 | +8,638 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 6,774 | 15,285 | +8,511 | 0.19 | 0.44 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,726 | 26,221 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,967 | 33,933 | +7,966 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 13,374 | 20,791 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,895 | +6,895 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 6,662 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,365 | +6,365 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,615 | 7,831 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,569 | 12,439 | +5,870 | 0.03 | 0.05 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 5,575 | +5,575 | 0.00 | 0.07 | +0.07 | buy |
| Abel Hall, LLC | 0 | 5,433 | +5,433 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 5,318 | 10,660 | +5,342 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 153,474 | 158,462 | +4,988 | 0.83 | 0.85 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 4,255 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,974 | 19,709 | +3,735 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 16,498 | 19,564 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,993 | +2,993 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,295 | 90,231 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,598 | 10,305 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,631 | 88,202 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,160 | 55,559 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 4,464 | 6,781 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,849 | 84,165 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,913 | 8,996 | +2,083 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,454 | 17,139 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,339 | 8,951 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,483 | 5,073 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,523 | +1,523 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 13,105 | 14,480 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,755 | 128,084 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,392 | 60,640 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,935,049 | 2,936,272 | +1,223 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,151 | 5,336 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,825 | 35,984 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 701 | 1,809 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,033 | 9,894 | +861 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,594 | 16,449 | +855 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 979 | 1,525 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1 | 485 | +484 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,226 | 8,685 | +459 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,641 | 3,083 | +442 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,425 | 6,803 | +378 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,688 | 12,036 | +348 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,345 | 57,646 | +301 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,903 | 22,145 | +242 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 556 | 778 | +222 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,729 | 12,925 | +196 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,041 | 1,219 | +178 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,434 | 8,552 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 16,260 | 16,377 | +117 | 0.07 | 0.07 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,470 | 1,568 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 33 | 128 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,541 | 25,609 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 32,561 | 32,629 | +68 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 43 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 239 | 276 | +37 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,740 | 7,776 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 14 | 45 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 810 | 839 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 3,761 | 3,786 | +25 | 0.05 | 0.05 | +0.00 | buy |
| UMB Bank, n.a. | 383 | 405 | +22 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 56 | 76 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 151 | 169 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 376 | 392 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 9 | 23 | +14 | 0.00 | 0.00 | +0.00 | buy |