| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,885,197 | 2,912,202 | +27,005 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,126,877 | 2,164,370 | +37,493 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,021 | 1,126,061 | +12,040 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 675,597 | 710,367 | +34,770 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,507 | 584,303 | +28,796 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 964,149 | 491,150 | -472,999 | 0.07 | 0.03 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 515,988 | 455,188 | -60,800 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 316,816 | 343,389 | +26,573 | 0.00 | 0.00 | -0.00 | buy |
| HFR Wealth Management, LLC | 294,188 | 293,729 | -459 | 2.83 | 2.54 | -0.29 | sell |
| NORTHERN TRUST CORP | 208,460 | 199,875 | -8,585 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 211,928 | 194,224 | -17,704 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 161,823 | 192,448 | +30,625 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,747 | 186,582 | +8,835 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,343 | 178,002 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 176,368 | 175,311 | -1,057 | 0.72 | 0.62 | -0.09 | sell |
| ProShare Advisors LLC | 157,404 | 162,795 | +5,391 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,166 | 141,698 | -39,468 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,223 | 119,052 | +24,829 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,566 | 111,383 | +4,817 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,323 | 106,729 | -221,594 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 64,809 | 104,499 | +39,690 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 97,800 | 96,500 | -1,300 | 0.03 | 0.02 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.74 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,983 | 75,834 | -151,149 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 72,936 | 70,436 | -2,500 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,663 | 68,102 | -8,561 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 60,864 | 67,046 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 173,801 | 60,501 | -113,300 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 27,124 | 54,284 | +27,160 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,111 | 53,591 | -27,520 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 49,585 | 50,404 | +819 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 53,243 | 48,000 | -5,243 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,083 | 46,409 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,394 | 45,754 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,698 | 42,462 | +36,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,251 | 39,288 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,761 | 37,736 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 36,399 | 37,099 | +700 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 36,428 | 36,281 | -147 | 0.39 | 0.33 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 37,921 | 35,211 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,038 | 32,989 | -30,049 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,000 | 29,328 | +12,328 | 0.05 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 37,452 | 28,274 | -9,178 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,211 | 26,626 | +415 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,343 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 25,475 | +25,475 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,517 | 23,069 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 29,861 | 22,539 | -7,322 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,947 | 21,153 | +206 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,590 | 21,069 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 21,534 | 21,006 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,261 | +19,261 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,202 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,451 | 18,198 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 18,042 | 18,089 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 15,108 | 17,608 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,095 | 17,110 | +15 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,488 | 16,147 | +4,659 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,067 | 16,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 17,397 | 15,429 | -1,968 | 0.03 | 0.02 | -0.01 | sell |
| Sargent Investment Group, LLC | 0 | 14,576 | +14,576 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 13,719 | 14,380 | +661 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 13,479 | 14,251 | +772 | 0.04 | 0.03 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 14,132 | 14,132 | 0 | 0.33 | 0.24 | -0.08 | hold |
| HRT FINANCIAL LP | 9,044 | 13,929 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,176 | 13,506 | -670 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 4,963 | 12,890 | +7,927 | 0.05 | 0.13 | +0.08 | buy |
| REIK & CO., LLC | 12,861 | 12,860 | -1 | 0.14 | 0.13 | -0.01 | sell |
| AVIVA PLC | 11,863 | 12,734 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 12,523 | 12,616 | +93 | 0.06 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 7,507 | 12,096 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,407 | 12,014 | -6,393 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 8,149 | 11,765 | +3,616 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,436 | 11,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 17,850 | 11,268 | -6,582 | 0.00 | 0.00 | -0.00 | sell |
| BURNS J W & CO INC/NY | 11,233 | 11,233 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Arete Wealth Advisors, LLC | 0 | 11,014 | +11,014 | 0.00 | 0.03 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 10,684 | 10,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,574 | 10,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 8,490 | 10,519 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,270 | 10,418 | -30,852 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 10,300 | 10,300 | 0 | 0.34 | 0.30 | -0.04 | hold |
| Advisors Asset Management, Inc. | 7,359 | 9,834 | +2,475 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,557 | 9,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 9,318 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,771 | 9,282 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,769 | 9,269 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 8,712 | 8,798 | +86 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,708 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,400 | 8,700 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,357 | 8,416 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,863 | 8,109 | +2,246 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,599 | 8,100 | -499 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,844 | 7,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,704 | 7,765 | +61 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,064 | 7,513 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 7,197 | 7,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 7,972 | 7,137 | -835 | 0.00 | 0.00 | -0.00 | sell |