| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,112,677 | 2,254,667 | +141,990 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,347,344 | 1,407,540 | +60,196 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,801 | 723,198 | -11,603 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 519,410 | 570,914 | +51,504 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,194 | 416,391 | -182,803 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 335,648 | 361,256 | +25,608 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 262,718 | 342,206 | +79,488 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,258 | 235,690 | +24,432 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 202,245 | 202,295 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,474 | 177,074 | -9,400 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 149,149 | 160,294 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 161,488 | 157,772 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 137,612 | +137,612 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,409 | 137,612 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,235 | 120,616 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,744 | 98,475 | +68,731 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 92,200 | 96,630 | +4,430 | 0.07 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 88,248 | 94,508 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,700 | 94,476 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,023 | 90,518 | +33,495 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 208,849 | 89,375 | -119,474 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,582 | 87,852 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 71,500 | 71,500 | 0 | 0.26 | 0.27 | +0.01 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 66,078 | +66,078 | 0.00 | 0.32 | +0.32 | buy |
| Quantinno Capital Management LP | 43,635 | 60,669 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,661 | 57,497 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,399 | 55,986 | +27,587 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,940 | 54,729 | +6,789 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 52,889 | 52,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dean Capital Management | 0 | 47,932 | +47,932 | 0.00 | 0.65 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,533 | 43,668 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,846 | 43,023 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,246 | 41,280 | -28,966 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 26,656 | 40,491 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 38,016 | 35,632 | -2,384 | 0.01 | 0.01 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 35,000 | 35,000 | 0 | 0.21 | 0.23 | +0.02 | hold |
| ROYAL BANK OF CANADA | 36,731 | 33,926 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,069 | 32,544 | -9,525 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 31,792 | 32,093 | +301 | 0.39 | 0.38 | -0.01 | buy |
| RHUMBLINE ADVISERS | 36,215 | 31,573 | -4,642 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,780 | 29,875 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 29,472 | 29,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 26,345 | 29,171 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,855 | 28,306 | -4,549 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 26,383 | 26,983 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 24,994 | +24,994 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,073 | 23,556 | -517 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 23,048 | +23,048 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,398 | 22,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sargent Investment Group, LLC | 20,351 | 20,351 | 0 | 0.09 | 0.09 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,362 | 19,998 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,705 | 19,848 | +7,143 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,026 | 19,063 | +18,037 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,830 | 18,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 22,431 | 18,794 | -3,637 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,663 | 18,109 | +2,446 | 0.05 | 0.03 | -0.02 | buy |
| Asset Management One Co., Ltd. | 17,454 | 17,460 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,637 | 17,433 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Choate Investment Advisors | 0 | 16,614 | +16,614 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,256 | 16,545 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,167 | 15,254 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,247 | 15,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,432 | 15,047 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,043 | 14,871 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,695 | +14,695 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 14,404 | 14,111 | -293 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,983 | 13,583 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,721 | 13,552 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,218 | 13,508 | +290 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,414 | 12,928 | +514 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,310 | 12,639 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,624 | +12,624 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,574 | 11,879 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,872 | 11,744 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,590 | 11,564 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,506 | 11,506 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 11,374 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,147 | 11,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 6,717 | 10,639 | +3,922 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,610 | 9,445 | +835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,480 | 8,904 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,829 | 8,894 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,331 | 8,767 | +436 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 10,335 | 7,835 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 7,902 | 7,511 | -391 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,405 | 7,405 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Symmetry Partners, LLC | 0 | 7,391 | +7,391 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,143 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 7,107 | +7,107 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 6,532 | 6,928 | +396 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 41,959 | 6,785 | -35,174 | 0.50 | 0.09 | -0.42 | sell |
| ALPS ADVISORS INC | 6,703 | 6,738 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 270 | 6,719 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,614 | 6,533 | -81 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,859 | 6,135 | +276 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,083 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,847 | 5,879 | -2,968 | 0.00 | 0.00 | -0.00 | sell |