| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,784,666 | 4,798,991 | +1,014,325 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,783,842 | 5,754,516 | +970,674 | 0.07 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,290,055 | 4,833,515 | +543,460 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,049,961 | 3,443,482 | +393,521 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 249,213 | +249,213 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 196,332 | +196,332 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519,444 | 686,455 | +167,011 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,914,706 | 3,059,293 | +144,587 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,899 | 240,347 | +143,448 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,850 | +110,850 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,882 | 244,624 | +100,742 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,011 | +90,011 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 0 | 87,395 | +87,395 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 529,313 | 611,438 | +82,125 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 422,126 | 502,233 | +80,107 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,964,448 | 3,044,296 | +79,848 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 407,203 | 476,658 | +69,455 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 67,540 | +67,540 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 168,834 | 232,493 | +63,659 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 56,144 | 115,364 | +59,220 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,676 | +56,676 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 158,600 | 214,600 | +56,000 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 52,344 | +52,344 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 14,675 | 66,994 | +52,319 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 79,276 | 128,997 | +49,721 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 47,500 | +46,500 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 213,694 | 252,621 | +38,927 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 502,836 | 539,730 | +36,894 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,791 | 111,879 | +34,088 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,544 | +33,544 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,524 | +32,524 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,592 | +28,592 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 48,090 | 76,395 | +28,305 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,582 | 92,319 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,976 | 176,232 | +22,256 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,675 | 67,644 | +21,969 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 143,092 | 164,393 | +21,301 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,004 | 56,994 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,464 | +18,464 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 78,099 | 96,327 | +18,228 | 0.11 | 0.09 | -0.03 | buy |
| ROYAL BANK OF CANADA | 56,605 | 74,664 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,943 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 16,068 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 14,504 | +14,504 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 12,460 | +12,460 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 135 | 12,571 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 214,850 | 222,232 | +7,382 | 0.02 | 0.01 | -0.00 | buy |
| World Investment Advisors | 15,589 | 22,930 | +7,341 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 533,944 | 541,122 | +7,178 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,530 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,381 | 20,547 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,811 | 26,911 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,059 | 105,803 | +4,744 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 288,502 | 292,995 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 63,746 | 67,829 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,043 | 29,533 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 46,350 | 49,362 | +3,012 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,541 | 95,540 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 37,086 | 39,480 | +2,394 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 24,976 | 26,820 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,699 | +1,699 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 113,113 | 114,509 | +1,396 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,301 | 115,600 | +1,299 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,590 | 13,790 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,390 | 52,315 | +925 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 908 | +908 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 19,877 | 20,739 | +862 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 10,546 | 11,194 | +648 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 551 | +428 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,551 | 71,872 | +321 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,875 | 2,049 | +174 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,502 | 52,598 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 95 | 189 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 5,727 | 5,789 | +62 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,102 | 1,154 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,176 | 10,215 | +39 | 0.03 | 0.03 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,463 | 1,489 | +26 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,565 | 28,588 | +23 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 11,617 | 11,640 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 18,641 | 18,659 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,420 | 57,420 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,784 | 13,784 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,560 | 21,560 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,943 | 1,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 62,928 | 62,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,346 | 36,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apriem Advisors | 34,500 | 34,500 | 0 | 0.09 | 0.08 | -0.02 | hold |
| APG Asset Management N.V. | 419,900 | 419,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |