| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,533,789 | 2,885,197 | +351,408 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,147,908 | 2,126,877 | -21,031 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,111,728 | 1,114,021 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,218,342 | 964,149 | -254,193 | 0.07 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 516,670 | 675,597 | +158,927 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,180 | 555,507 | +83,327 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,488 | 515,988 | -22,500 | 0.02 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,972 | 328,323 | +180,351 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 159,887 | 316,816 | +156,929 | 0.00 | 0.00 | +0.00 | buy |
| HFR Wealth Management, LLC | 292,969 | 294,188 | +1,219 | 2.37 | 2.83 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,615 | 226,983 | +4,368 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 190,392 | 211,928 | +21,536 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,027 | 208,460 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,419 | 181,166 | -18,253 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 170,140 | 177,747 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 176,413 | 176,368 | -45 | 0.66 | 0.72 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,801 | 176,343 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 177,731 | 173,801 | -3,930 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 182,921 | 161,823 | -21,098 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 188,007 | 157,404 | -30,603 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 83,002 | 106,566 | +23,564 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 101,100 | 97,800 | -3,300 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 76,998 | 94,223 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,402 | 81,111 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,964 | 76,663 | +19,699 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 80,436 | 72,936 | -7,500 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,589 | 67,188 | -47,401 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 87,085 | 64,809 | -22,276 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,766 | 63,038 | -6,728 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 26,414 | 60,864 | +34,450 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,038 | 53,243 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 49,548 | 50,634 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,546 | 49,585 | -10,961 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 44,865 | 49,083 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,239 | 41,270 | -2,969 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,456 | 37,921 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,100 | 37,452 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,611 | 37,394 | -217 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,030 | 37,251 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,228 | 36,761 | -18,467 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 37,548 | 36,428 | -1,120 | 0.33 | 0.39 | +0.06 | sell |
| Swiss National Bank | 34,899 | 36,399 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,433 | 29,861 | -2,572 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 26,834 | 27,124 | +290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,123 | 26,985 | +18,862 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,256 | 26,211 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,890 | 24,590 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,956 | 24,517 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 46,630 | 21,534 | -25,096 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,663 | 20,947 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,397 | 20,647 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,091 | 19,451 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,407 | +18,407 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,194 | 18,194 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 19,372 | 18,042 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,072 | 17,850 | -3,222 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 17,397 | 17,397 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,895 | 17,095 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 42,814 | 16,761 | -26,053 | 0.10 | 0.06 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 14,166 | 16,067 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 13,558 | 15,108 | +1,550 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,293 | 14,176 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 14,132 | 14,132 | 0 | 0.29 | 0.33 | +0.04 | hold |
| DEUTSCHE BANK AG\ | 13,719 | 13,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 15,314 | 13,479 | -1,835 | 0.05 | 0.04 | -0.01 | sell |
| Quantbot Technologies LP | 15,617 | 13,133 | -2,484 | 0.01 | 0.01 | +0.00 | sell |
| REIK & CO., LLC | 12,861 | 12,861 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Creative Planning | 0 | 12,771 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 13,330 | 12,523 | -807 | 0.06 | 0.06 | +0.01 | sell |
| Verition Fund Management LLC | 6,922 | 12,166 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,738 | +11,738 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 9,957 | 11,488 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,436 | 11,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNS J W & CO INC/NY | 11,233 | 11,233 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 10,684 | 10,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,574 | 10,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 10,300 | 10,300 | 0 | 0.33 | 0.34 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,629 | 9,769 | -860 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,557 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,296 | 9,044 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,800 | 9,000 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,712 | 8,712 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 7,356 | 8,599 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,192 | 8,490 | -702 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,637 | 8,357 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 8,149 | +8,149 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,844 | 7,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 8,060 | 7,776 | -284 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,929 | 7,704 | -225 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,448 | 7,636 | +188 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,481 | 7,507 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 4,449 | 7,359 | +2,910 | 0.00 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 7,197 | 7,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,397 | 7,064 | -333 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 6,859 | 6,859 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 6,819 | +6,819 | 0.00 | 0.00 | +0.00 | buy |