| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 270,598 | +270,598 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 238,882 | +238,882 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 0 | 56,613 | +56,613 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 0 | 54,602 | +54,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 52,179 | +52,179 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,562 | +44,562 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,859 | +36,859 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 34,179 | +34,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 15,970 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,555 | 0 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,644 | 0 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,059 | 0 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,534 | 0 | -18,534 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,639 | 0 | -21,639 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 28,447 | 0 | -28,447 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,166 | 0 | -42,166 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 44,652 | 0 | -44,652 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,465 | 0 | -60,465 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,800 | 0 | -66,800 | 0.00 | 0.00 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 99,245 | 0 | -99,245 | 0.06 | 0.00 | -0.06 | sell |
| NORTHERN TRUST CORP | 110,288 | 0 | -110,288 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 119,480 | 0 | -119,480 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,400 | 0 | -144,400 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 191,665 | 0 | -191,665 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 410,157 | 0 | -410,157 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 536,569 | 0 | -536,569 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 619,897 | 0 | -619,897 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 679,347 | 0 | -679,347 | 0.11 | 0.00 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 740,023 | 0 | -740,023 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 777,741 | 0 | -777,741 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,280,123 | 0 | -3,280,123 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 4,571,669 | 0 | -4,571,669 | 0.01 | 0.00 | -0.01 | sell |