| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,912,202 | 3,028,536 | +116,334 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,126,061 | 1,152,714 | +26,653 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 710,367 | 777,356 | +66,989 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,303 | 564,987 | -19,316 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 455,188 | 453,792 | -1,396 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 491,150 | 348,348 | -142,802 | 0.03 | 0.03 | -0.00 | sell |
| HFR Wealth Management, LLC | 293,729 | 289,709 | -4,020 | 2.54 | 3.04 | +0.50 | sell |
| Invesco Ltd. | 343,389 | 257,777 | -85,612 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,834 | 225,788 | +149,954 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,875 | 210,241 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 194,224 | 205,243 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 199,034 | +199,034 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 192,448 | 198,411 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 186,582 | 187,621 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,002 | 180,727 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 175,311 | 180,382 | +5,071 | 0.62 | 0.73 | +0.11 | buy |
| ProShare Advisors LLC | 162,795 | 152,332 | -10,463 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 141,698 | 143,622 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,383 | 107,171 | -4,212 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,729 | 100,583 | -6,146 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 96,500 | 99,395 | +2,895 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,591 | 95,530 | +41,939 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,499 | 88,042 | -16,457 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,102 | 72,388 | +4,286 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 70,436 | 72,249 | +1,813 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 119,052 | 68,179 | -50,873 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 64,890 | -19,110 | 0.74 | 0.60 | -0.14 | sell |
| JPMORGAN CHASE & CO | 67,046 | 57,171 | -9,875 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 54,284 | 54,685 | +401 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,404 | 53,719 | +3,315 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,409 | 48,356 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,000 | 45,394 | -2,606 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,736 | 43,204 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,288 | 40,617 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,099 | 38,211 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,929 | 37,821 | +23,892 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 36,281 | 35,506 | -775 | 0.33 | 0.38 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 35,211 | 34,649 | -562 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 33,055 | +33,055 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 32,989 | 31,765 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,754 | 31,447 | -14,307 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 25,475 | 30,465 | +4,990 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,979 | +29,979 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,626 | 27,304 | +678 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,539 | 26,118 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,069 | 25,690 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,988 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,328 | 24,587 | -4,741 | 0.07 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,153 | 24,525 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,539 | +23,539 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 42,462 | 21,795 | -20,667 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,069 | 21,072 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,198 | 20,531 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,089 | 18,787 | +698 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,380 | 18,732 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 17,608 | 17,844 | +236 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,110 | 17,485 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,067 | 16,548 | +481 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,147 | 16,317 | +170 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 15,429 | 15,892 | +463 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,719 | 15,835 | +9,116 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,385 | 15,825 | +9,440 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 10,418 | 15,472 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 14,576 | 15,013 | +437 | 0.07 | 0.08 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 14,132 | 14,556 | +424 | 0.24 | 0.29 | +0.04 | buy |
| MARSHALL WACE, LLP | 26,343 | 14,488 | -11,855 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 11,014 | 14,182 | +3,168 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 12,096 | 13,951 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,506 | 13,514 | +8 | 0.00 | 0.00 | +0.00 | buy |
| REIK & CO., LLC | 12,860 | 13,246 | +386 | 0.13 | 0.16 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,261 | 12,369 | -6,892 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,765 | 11,598 | -167 | 0.01 | 0.02 | +0.00 | sell |
| Creative Planning | 9,282 | 11,057 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,574 | 10,890 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,109 | 10,859 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,684 | 10,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNS J W & CO INC/NY | 11,233 | 10,633 | -600 | 0.05 | 0.05 | +0.01 | sell |
| Yorktown Management & Research Co Inc | 10,300 | 10,609 | +309 | 0.30 | 0.38 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 10,519 | 10,081 | -438 | 0.00 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 9,834 | 9,882 | +48 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,795 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,269 | 9,133 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 9,000 | 8,999 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Apollon Wealth Management, LLC | 8,798 | 8,973 | +175 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 8,700 | 8,961 | +261 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,837 | +8,837 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,708 | 8,773 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,416 | 8,745 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,006 | 8,507 | -12,499 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 12,616 | 8,406 | -4,210 | 0.06 | 0.04 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,100 | 8,230 | +130 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,844 | 8,079 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 7,197 | 7,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,513 | 7,103 | -410 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 6,859 | 6,859 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 548 | 6,406 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,268 | 6,397 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 0 | 6,374 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,014 | 6,224 | -5,790 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,038 | 6,219 | +181 | 0.00 | 0.00 | +0.00 | buy |