| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 75,700 | +75,700 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 1,885,341 | 1,948,966 | +63,625 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,294 | 55,712 | +54,418 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 140,626 | 194,371 | +53,745 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,943 | 50,311 | +48,368 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 10,879 | 54,140 | +43,261 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,599 | 83,475 | +34,876 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,824 | 60,617 | +34,793 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,976 | 209,046 | +30,070 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 20,918 | 47,644 | +26,726 | 0.04 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,764 | 81,030 | +19,266 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 80,946 | 100,155 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,968 | +17,968 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 5,380 | 21,701 | +16,321 | 0.04 | 0.12 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 39,662 | 55,435 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 227,705 | 243,213 | +15,508 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,910 | 80,020 | +15,110 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 12,712 | 26,797 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,605 | 54,292 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 177,882 | 189,455 | +11,573 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,954 | 396,844 | +10,890 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 58,505 | 68,452 | +9,947 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 36,596 | 46,451 | +9,855 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,223 | 156,525 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,400 | 21,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,699 | 18,737 | +7,038 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,024,729 | 1,030,396 | +5,667 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 5,505 | +5,505 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 491,400 | 496,720 | +5,320 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,106 | 35,101 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,848 | 11,670 | +4,822 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 13,069 | 17,651 | +4,582 | 0.01 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,237 | 5,436 | +4,199 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,133 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,336 | 10,460 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,755 | +3,755 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,775 | 71,942 | +3,167 | 0.05 | 0.04 | -0.01 | buy |
| Emmett Investment Management, LP | 45,168 | 48,172 | +3,004 | 3.75 | 3.56 | -0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,901 | +2,901 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 31,837 | 34,708 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,457 | 70,317 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,905 | 21,587 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,422 | 53,032 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,883 | 15,473 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,966 | 8,548 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,032 | 5,533 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 2,499 | +2,499 | 0.00 | 0.20 | +0.20 | buy |
| Baird Financial Group, Inc. | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,548 | 57,656 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,210 | 9,199 | +1,989 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,732 | 5,556 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,042 | 12,789 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 9,305 | 10,762 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 16,114 | 17,440 | +1,326 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,970 | 6,269 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,338 | 9,580 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,251 | 33,387 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,285 | 58,355 | +1,070 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 2,493 | 3,562 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,341 | 5,364 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,669 | 2,284 | +615 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,696 | 3,206 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 2,676 | 3,174 | +498 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 12,139 | 12,603 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,287 | 9,693 | +406 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,747 | 3,097 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 500 | 736 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,317 | 30,535 | +218 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 7,300 | 7,500 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,292 | 3,490 | +198 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 165 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 878 | 984 | +106 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,675 | 23,775 | +100 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,767 | 2,867 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,700 | 3,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 161 | 248 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,397 | 2,477 | +80 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,157 | 171,226 | +69 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 34 | 101 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 226 | 284 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 150 | 196 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 15 | 56 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 11,921 | 11,958 | +37 | 0.34 | 0.31 | -0.03 | buy |
| Global Retirement Partners, LLC | 228 | 265 | +37 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 94 | 130 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,384 | 4,418 | +34 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120 | 153 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 35 | 63 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4 | 30 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 83 | 106 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,922 | 5,943 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 189 | 205 | +16 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |