| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,257,888 | 1,347,344 | +89,456 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 130,782 | 208,849 | +78,067 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 221,955 | 262,718 | +40,763 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,664 | 57,023 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,898 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 492,840 | 519,410 | +26,570 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 48,400 | 71,500 | +23,100 | 0.17 | 0.26 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 22,446 | +22,446 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,571 | 134,409 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,045 | 43,635 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,278 | 27,873 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,323 | 149,149 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,284 | 14,043 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,568 | 335,648 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,847 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,902 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 6,904 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,532 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,694 | 16,048 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,193 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,890 | 12,705 | +5,815 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,055 | 35,533 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,429 | 79,582 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 30,000 | 35,000 | +5,000 | 0.27 | 0.21 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 10,379 | 15,256 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,030 | 22,431 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,611 | 14,590 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,598 | 22,398 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,864 | 23,362 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 372 | 3,616 | +3,244 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,199 | 15,247 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,643 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,354 | 47,940 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 25,939 | 28,399 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,152 | +2,152 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,651 | 8,721 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,499 | 11,506 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,363 | 26,345 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,098 | 44,846 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,196 | 32,855 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,864 | 7,480 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,793 | 36,215 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 200,857 | 202,245 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 467 | 1,831 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,018 | 13,218 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,440 | 8,610 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,027 | 14,167 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 36,945 | 38,016 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,860 | 15,663 | +803 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252 | 1,026 | +774 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 772 | 1,412 | +640 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,546 | 24,073 | +527 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 547 | 1,042 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,410 | 4,829 | +419 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,829 | 88,248 | +419 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,795 | 2,107 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,149 | 8,331 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 952 | 1,129 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 29,577 | 29,744 | +167 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23 | 188 | +165 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 120 | 269 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,723 | 5,859 | +136 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,524 | 17,637 | +113 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,474 | 13,574 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 79 | 157 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,101 | 2,178 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 140 | 217 | +77 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 160 | 196 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 68 | 83 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 368 | 379 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,025 | 1,032 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 658 | 660 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,867 | 2,868 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 260 | 261 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,830 | 18,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 17,454 | 17,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,578 | 5,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,147 | 11,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 26,383 | 26,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,935 | 4,935 | 0 | 0.00 | 0.00 | +0.00 | hold |