| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 55,239 | +55,239 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,482 | 97,421 | +51,939 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,109 | 69,209 | +24,100 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,364 | +18,364 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,666 | 338,768 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,067 | 67,290 | +14,223 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,597 | 14,274 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,797 | 11,893 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,634 | 76,608 | +7,974 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,224 | +6,224 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 4,830 | +4,830 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,015 | 25,344 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,298 | 17,767 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,936 | 5,914 | +978 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | 2,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 740 | 1,170 | +430 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,841 | 2,134 | +293 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,507 | 13,798 | +291 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,106 | 5,379 | +273 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,553 | 5,707 | +154 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,020 | 13,138 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,087 | 1,184 | +97 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 87 | 119 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 243 | 274 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,494 | 2,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,285 | 10,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 23,520 | 23,520 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,939 | 2,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200 | 194 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 84 | 46 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,786 | 3,746 | -40 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,921 | 2,821 | -100 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,141 | 2,978 | -163 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 2,020 | 1,857 | -163 | 0.00 | 0.00 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,465 | 3,165 | -300 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,623 | 15,214 | -409 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 62,110 | 61,432 | -678 | 0.00 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 13,799 | 12,463 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,830 | 11,440 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 6,649 | 4,805 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,303 | 80,398 | -1,905 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 7,126 | 4,952 | -2,174 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 3,741 | 1,292 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,163 | 37,724 | -4,439 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,646 | 23,829 | -5,817 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,520 | 2,559 | -11,961 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,490 | 2,627 | -16,863 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,981 | 0 | -87,981 | 0.01 | 0.00 | -0.01 | sell |