| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,990 | 175,141 | +118,151 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,679,498 | 3,765,808 | +86,310 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 37,961 | 114,765 | +76,804 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 547,543 | 618,286 | +70,743 | 0.52 | 0.57 | +0.06 | buy |
| VANGUARD GROUP INC | 2,748,264 | 2,793,685 | +45,421 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 890,133 | 935,030 | +44,897 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 554,445 | 589,053 | +34,608 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 103,000 | 134,500 | +31,500 | 0.49 | 0.59 | +0.10 | buy |
| NORGES BANK | 139,131 | 168,215 | +29,084 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,295 | +28,295 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,078 | 28,317 | +27,239 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 233,597 | 259,971 | +26,374 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 24,943 | +24,943 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,238,224 | 1,258,680 | +20,456 | 1.13 | 1.19 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | 22,202 | +20,262 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,345 | 76,200 | +18,855 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 381,627 | 397,265 | +15,638 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,006 | 30,989 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 259,292 | 272,253 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,140 | 18,218 | +11,078 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,727 | 324,676 | +10,949 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,700 | 60,634 | +8,934 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,792 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,636 | 12,703 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,533 | 48,459 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 144,905 | 152,828 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 591 | 8,495 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23,480 | 30,820 | +7,340 | 0.06 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 32,668 | 39,603 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 1,829,622 | 1,836,491 | +6,869 | 3.59 | 3.72 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,190 | 12,528 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,694 | 37,874 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,167 | 42,209 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,482 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,583 | 13,026 | +5,443 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,670 | 15,423 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,218 | 11,902 | +4,684 | 0.38 | 0.47 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 4,653 | +4,653 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,373 | 99,974 | +4,601 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 0 | 4,135 | +4,135 | 0.00 | 0.40 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,628 | 124,428 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,956 | 11,715 | +3,759 | 0.05 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 7,300 | 11,041 | +3,741 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 66,156 | 69,688 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 26,340 | 29,708 | +3,368 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,323 | +3,323 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 128,920 | 131,315 | +2,395 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 2,293 | +2,293 | 0.00 | 0.11 | +0.11 | buy |
| Pacific Capital Partners Ltd | 11,339 | 13,606 | +2,267 | 0.61 | 0.75 | +0.13 | buy |
| ALGERT GLOBAL LLC | 15,665 | 17,788 | +2,123 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,325 | 4,425 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,674 | 6,732 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 9,052 | 11,096 | +2,044 | 0.26 | 0.33 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 20,353 | 22,129 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,521 | 25,282 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,808 | 9,361 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,971 | 71,384 | +1,413 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,660 | 10,708 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,881 | 12,913 | +1,032 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,046 | 6,076 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,448 | 4,432 | +984 | 0.03 | 0.06 | +0.03 | buy |
| Handelsbanken Fonder AB | 5,060 | 5,960 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,839 | 13,588 | +749 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 77 | 700 | +623 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,426 | 2,019 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 994 | 1,431 | +437 | 0.06 | 0.08 | +0.03 | buy |
| Smartleaf Asset Management LLC | 97 | 480 | +383 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,404 | 19,772 | +368 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 681 | 1,044 | +363 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,372 | 15,708 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 12,435 | 12,771 | +336 | 0.78 | 0.64 | -0.14 | buy |
| HighTower Advisors, LLC | 2,448 | 2,777 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,738 | 46,038 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,296 | 3,542 | +246 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,615 | 1,838 | +223 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,908 | 8,113 | +205 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,818 | 3,009 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 4,232 | 4,416 | +184 | 0.04 | 0.04 | +0.00 | buy |
| Castleview Partners, LLC | 3,530 | 3,635 | +105 | 0.17 | 0.18 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,731 | 6,788 | +57 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 101 | 148 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 237 | 283 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 180 | 219 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 347 | 367 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,666 | 3,685 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 384 | 398 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43 | 57 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 34 | 45 | +11 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 307 | 317 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,938 | 1,944 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33 | 38 | +5 | 0.00 | 0.00 | +0.00 | buy |