| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,672,075 | 3,378,512 | +706,437 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,063 | 487,242 | +473,179 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 179,535 | +179,535 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 111,606 | 246,554 | +134,948 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,970 | 146,384 | +133,414 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 876,629 | 998,877 | +122,248 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 320,799 | 414,185 | +93,386 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,857 | 112,305 | +86,448 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,644,200 | 1,724,349 | +80,149 | 0.00 | 0.00 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 266,722 | 343,038 | +76,316 | 1.60 | 1.97 | +0.37 | buy |
| JANE STREET GROUP, LLC | 8,137 | 68,169 | +60,032 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,640 | 1,003,829 | +55,189 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 23,261 | 74,809 | +51,548 | 0.10 | 0.25 | +0.15 | buy |
| HGI Capital Management, LLC | 124,191 | 167,240 | +43,049 | 3.44 | 3.89 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,100 | 122,200 | +39,100 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 317,532 | 355,594 | +38,062 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,971 | +37,971 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 720,096 | 757,700 | +37,604 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,159 | 53,744 | +37,585 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,048 | 48,158 | +37,110 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 777,774 | 812,825 | +35,051 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,365 | 41,044 | +33,679 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,588,192 | 9,619,904 | +31,712 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 301,680 | 327,598 | +25,918 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,820 | 47,611 | +24,791 | 0.08 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,580 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,609 | 38,308 | +21,699 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,438 | 214,757 | +21,319 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,522 | 70,529 | +18,007 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,216 | 69,417 | +17,201 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 9,172 | 24,178 | +15,006 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 12,841 | +12,841 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,862 | 28,633 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 27,820 | 40,364 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 11,984 | +11,984 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 973 | 11,199 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,498,760 | 2,508,887 | +10,127 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,301 | +9,301 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 8,800 | 17,368 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,378 | +8,378 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 237,924 | 245,952 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,324 | 24,194 | +7,870 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 50,443 | 57,294 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,084 | 50,911 | +6,827 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 3,276 | 9,896 | +6,620 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 83,561 | 90,071 | +6,510 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,793 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 164,660 | 170,076 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,550 | 84,450 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,863 | 41,688 | +4,825 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,077 | 8,787 | +4,710 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,339 | 57,286 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,301 | 44,622 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,973 | 9,079 | +3,106 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 8,135 | 11,191 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,975 | 31,925 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,470 | 17,390 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,666 | 31,488 | +2,822 | 0.03 | 0.02 | -0.02 | buy |
| Creative Planning | 38,502 | 40,862 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,622 | 36,880 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,110 | 84,964 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,776 | 13,607 | +1,831 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,451 | 24,255 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,445 | 28,096 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,603 | +1,603 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,091 | 35,648 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 74,749 | 76,249 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,461 | 15,770 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 11,965 | 13,223 | +1,258 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,982 | 20,205 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 4,992 | 5,992 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Adelante Capital Management LLC | 357,262 | 358,119 | +857 | 0.60 | 0.70 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 2,584 | 3,392 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 21,047 | 21,847 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 706 | +706 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Capital Management, LLC | 2,970 | 3,663 | +693 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,752 | 10,426 | +674 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,393 | 9,020 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,700 | 16,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,125 | 32,698 | +573 | 0.01 | 0.01 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,200 | 12,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,559 | 18,982 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 12,005 | 12,407 | +402 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,973 | 23,329 | +356 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 824 | 1,132 | +308 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,966 | 7,251 | +285 | 0.10 | 0.09 | -0.01 | buy |
| FMR LLC | 2,303 | 2,574 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Christopher J. Hasenberg, Inc | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 8,541 | 8,757 | +216 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,854 | 35,046 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,526 | 14,694 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 53,796 | 53,964 | +168 | 0.00 | 0.00 | -0.00 | buy |