| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,798,087 | 5,355,911 | +2,557,824 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,748,454 | 3,388,207 | +639,753 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 3,243,310 | 3,630,775 | +387,465 | 5.44 | 4.69 | -0.75 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 375,003 | +375,003 | 0.00 | 0.09 | +0.09 | buy |
| WHITEBOX ADVISORS LLC | 27,405 | 228,100 | +200,695 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 128,353 | 304,194 | +175,841 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 170,679 | +170,679 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,592,551 | 1,758,465 | +165,914 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 290,900 | 418,800 | +127,900 | 0.13 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 846,736 | 962,696 | +115,960 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 208,666 | 322,544 | +113,878 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,135 | 152,710 | +108,575 | 0.03 | 0.08 | +0.05 | buy |
| Brevan Howard Capital Management LP | 12,067 | 115,102 | +103,035 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,171,553 | 2,267,919 | +96,366 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,103,358 | 4,193,710 | +90,352 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 550,857 | 634,513 | +83,656 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 107,056 | 183,230 | +76,174 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,112 | 308,094 | +67,982 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 54,691 | +54,691 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 250,000 | 300,000 | +50,000 | 1.72 | 1.71 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 126,193 | 174,837 | +48,644 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 864,023 | 910,440 | +46,417 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 45,825 | +45,825 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,304,840 | 2,350,578 | +45,738 | 0.01 | 0.00 | -0.00 | buy |
| Armor Investment Advisors, LLC | 329,564 | 369,816 | +40,252 | 1.49 | 1.21 | -0.28 | buy |
| Graham Capital Management, L.P. | 35,073 | 75,072 | +39,999 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 22,356 | 59,658 | +37,302 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 88,571 | 117,349 | +28,778 | 0.01 | 0.02 | +0.00 | buy |
| Sigma Planning Corp | 0 | 27,353 | +27,353 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 48,399 | 74,147 | +25,748 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,302 | +23,302 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,510 | 62,355 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,745 | 32,293 | +21,548 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,595 | 154,295 | +19,700 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 89,216 | 108,755 | +19,539 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,127 | +18,127 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 27,730 | 45,140 | +17,410 | 0.09 | 0.11 | +0.01 | buy |
| HighTower Advisors, LLC | 26,004 | 43,336 | +17,332 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 8,261 | 24,459 | +16,198 | 0.05 | 0.10 | +0.05 | buy |
| Squarepoint Ops LLC | 11,285 | 24,751 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,069 | +12,069 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 104,544 | 116,030 | +11,486 | 0.02 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 327,202 | 338,646 | +11,444 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238,052 | 248,811 | +10,759 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 167,110 | 177,657 | +10,547 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 276,638 | 286,040 | +9,402 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,331 | 15,413 | +9,082 | 0.05 | 0.09 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 92,438 | 100,377 | +7,939 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,622 | 100,570 | +5,948 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,102 | 15,862 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 34,072 | 39,757 | +5,685 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 188,400 | 193,800 | +5,400 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 568,525 | 573,349 | +4,824 | 0.01 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 111,711 | 115,983 | +4,272 | 0.24 | 0.18 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,847 | 68,592 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 50,402 | 54,003 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,235 | 45,639 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 690,563 | 693,391 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,953 | 195,642 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 142,604 | 145,080 | +2,476 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 30,988 | 33,275 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 244 | 1,927 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,997 | 16,371 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,944 | 14,161 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 867,592 | 868,575 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 43,344 | 44,102 | +758 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,113 | 23,654 | +541 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,332 | 31,798 | +466 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 37,672 | 38,116 | +444 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,985 | 29,350 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,200 | 1,551 | +351 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 4,000 | 4,275 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 5,667 | 5,815 | +148 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,691 | 1,790 | +99 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 7,423 | 7,473 | +50 | 0.03 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 181,027 | 181,067 | +40 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,985 | 82,018 | +33 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,650 | 65,677 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 99,449 | 99,464 | +15 | 0.45 | 0.31 | -0.14 | buy |
| Capital Advisors, Ltd. LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 98 | 104 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,206 | 2,211 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,103 | 73,106 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 16,714 | 16,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,396 | 16,396 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 28,860 | 28,860 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |