| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,905 | 199,538 | +197,633 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 225,919 | 399,144 | +173,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,578,604 | 2,748,264 | +169,660 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 46,317 | 128,920 | +82,603 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 60,890 | +60,890 | 0.00 | 0.14 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 487,310 | 547,543 | +60,233 | 0.60 | 0.52 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,412 | 104,423 | +58,011 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,980 | 95,373 | +52,393 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 839,153 | 890,133 | +50,980 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,447,810 | 1,495,150 | +47,340 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 39,276 | 84,129 | +44,853 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 510,750 | 554,445 | +43,695 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,978 | 56,990 | +36,012 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,741 | 37,961 | +29,220 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,209,100 | 1,238,224 | +29,124 | 1.41 | 1.13 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,192 | 561,274 | +28,082 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 116,880 | 144,905 | +28,025 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 25,200 | +25,200 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 198,467 | 222,197 | +23,730 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,338 | 313,727 | +20,389 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,720 | 31,694 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,862 | 57,345 | +19,483 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,800 | 103,000 | +19,200 | 0.57 | 0.49 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 12,231 | 29,760 | +17,529 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,846 | 36,167 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,213 | +16,213 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 379,397 | 392,922 | +13,525 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,191 | 120,628 | +12,437 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,728 | 381,627 | +11,899 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 10,926 | 21,856 | +10,930 | 0.03 | 0.04 | +0.01 | buy |
| Semanteon Capital Management, LP | 1,826 | 12,435 | +10,609 | 0.14 | 0.78 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 42,023 | 52,498 | +10,475 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 450,928 | 461,012 | +10,084 | 0.94 | 0.81 | -0.13 | buy |
| Squarepoint Ops LLC | 19,169 | 28,458 | +9,289 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,300 | 33,577 | +9,277 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 224,463 | 233,597 | +9,134 | 0.00 | 0.00 | -0.00 | buy |
| MARSHFIELD ASSOCIATES | 1,820,621 | 1,829,622 | +9,001 | 4.45 | 3.59 | -0.86 | buy |
| Jump Financial, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 10,284 | 18,189 | +7,905 | 0.10 | 0.13 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 7,808 | +7,808 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,750 | +7,750 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,583 | +7,583 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,552 | 43,755 | +7,203 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 8,698 | 15,710 | +7,012 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 6,909 | +6,909 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 1,148 | 6,908 | +5,760 | 0.01 | 0.07 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,232 | 7,956 | +5,724 | 0.01 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,907 | 11,628 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,500 | 10,670 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,549 | 8,604 | +5,055 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,882 | 32,668 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,661 | +4,661 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,703 | 7,218 | +4,515 | 0.14 | 0.38 | +0.24 | buy |
| Aquatic Capital Management LLC | 2,900 | 7,300 | +4,400 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,788 | 11,118 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,241 | 17,523 | +4,282 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,609 | 20,353 | +3,744 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 62,468 | 66,156 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,200 | 51,700 | +3,500 | 0.03 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,488 | +3,488 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 4,571 | 7,957 | +3,386 | 0.05 | 0.07 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,264 | 15,235 | +2,971 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 0 | 2,922 | +2,922 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,729 | 8,646 | +2,917 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 5,768 | 8,351 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,693 | 6,190 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,795 | 12,244 | +2,449 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 2,389 | +2,389 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,226 | +2,226 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 1,942 | 4,113 | +2,171 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 43,638 | 45,738 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 13,114 | 15,170 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,175 | 7,908 | +1,733 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 5,107 | 6,835 | +1,728 | 0.20 | 0.21 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,889 | 19,404 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 3,471 | 4,674 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,278 | 3,418 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 330 | 1,426 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,875 | 13,911 | +1,036 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 3,631 | 4,636 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,001 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,898 | 37,830 | +932 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,000 | 11,800 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Capital Partners Ltd | 10,551 | 11,339 | +788 | 0.77 | 0.61 | -0.16 | buy |
| Handelsbanken Fonder AB | 4,360 | 5,060 | +700 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 21,284 | 21,975 | +691 | 0.10 | 0.08 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 7,645 | 8,232 | +587 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,811 | 9,356 | +545 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 6,199 | 6,731 | +532 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,850 | 15,372 | +522 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | 10,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 69,475 | 69,971 | +496 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,725 | 5,211 | +486 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,985 | 4,405 | +420 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,242 | 9,660 | +418 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,617 | 22,030 | +413 | 0.00 | 0.00 | -0.00 | buy |