| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,995,964 | 13,891,150 | +2,895,186 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 307,518 | 2,309,750 | +2,002,232 | 0.02 | 0.15 | +0.12 | buy |
| STATE STREET CORP | 4,035,893 | 4,761,749 | +725,856 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,479,969 | 10,157,227 | +677,258 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 537,862 | 980,847 | +442,985 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 762,671 | 1,204,302 | +441,631 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,303 | 812,037 | +431,734 | 0.02 | 0.05 | +0.03 | buy |
| Maxi Investments CY Ltd | 0 | 424,000 | +424,000 | 0.00 | 1.34 | +1.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,914,267 | 2,323,170 | +408,903 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 362,500 | +362,500 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,055 | 479,114 | +351,059 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 116,726 | 419,838 | +303,112 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 235,526 | 497,588 | +262,062 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 248,461 | +248,461 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 139,231 | 378,575 | +239,344 | 0.02 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 44,739 | 279,359 | +234,620 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 369,009 | 599,400 | +230,391 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,320 | 396,642 | +224,322 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 937,581 | 1,155,467 | +217,886 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,965 | 221,602 | +217,637 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,703,977 | 1,907,797 | +203,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,878,902 | 3,078,679 | +199,777 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,873 | 302,780 | +189,907 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,429 | 308,250 | +186,821 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 170,361 | +170,361 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 168,598 | +168,598 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,074 | 1,206,189 | +161,115 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 138,991 | +138,991 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 225,700 | 353,826 | +128,126 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 887,349 | 994,205 | +106,856 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,425 | 197,454 | +104,029 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,071,996 | 1,173,761 | +101,765 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,478 | 148,836 | +87,358 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 323,729 | 410,893 | +87,164 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,448 | 96,704 | +86,256 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,107 | 109,165 | +80,058 | 0.05 | 0.17 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 79,851 | +79,851 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 382,399 | 459,861 | +77,462 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 776,576 | 853,199 | +76,623 | 0.16 | 0.18 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,593 | 322,542 | +72,949 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 64,512 | +64,512 | 0.00 | 0.00 | +0.00 | buy |
| Silver Heights Capital Management Inc | 5,189,703 | 5,251,133 | +61,430 | 40.63 | 36.21 | -4.43 | buy |
| ICON ADVISERS INC/CO | 51,567 | 109,467 | +57,900 | 0.20 | 0.41 | +0.21 | buy |
| NATIXIS | 0 | 52,175 | +52,175 | 0.00 | 0.00 | +0.00 | buy |
| RD Finance Ltd | 0 | 51,150 | +51,150 | 0.00 | 0.90 | +0.90 | buy |
| PDT Partners, LLC | 90,226 | 138,207 | +47,981 | 0.10 | 0.16 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,479 | 84,074 | +47,595 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 67,300 | 112,700 | +45,400 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,830 | 96,127 | +43,297 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,600 | 53,334 | +41,734 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 41,300 | +41,300 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 466,600 | 506,601 | +40,001 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,882 | 52,107 | +39,225 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 25,309 | 63,051 | +37,742 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,702 | 49,884 | +37,182 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 36,528 | +36,528 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,089 | +36,089 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 32,078 | +32,078 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 30,784 | +30,784 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,986 | 184,149 | +27,163 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 25,438 | +25,438 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 24,557 | +24,557 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,755 | +23,755 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 64,203 | 87,416 | +23,213 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 82,707 | 105,755 | +23,048 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 22,809 | +22,809 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 21,298 | +21,298 | 0.00 | 0.19 | +0.19 | buy |
| Maryland State Retirement & Pension System | 0 | 20,427 | +20,427 | 0.00 | 0.01 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 19,269 | +19,269 | 0.00 | 0.05 | +0.05 | buy |
| Louisiana State Employees Retirement System | 29,500 | 48,000 | +18,500 | 0.01 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 2,727 | 20,909 | +18,182 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,468 | 92,900 | +17,432 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,091 | 44,358 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 17,018 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,943 | 48,695 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,941 | 41,009 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 11,316 | 26,221 | +14,905 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,687 | 28,508 | +14,821 | 0.09 | 0.19 | +0.10 | buy |
| Numerai GP LLC | 34,262 | 48,842 | +14,580 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 414,724 | 428,349 | +13,625 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,862 | 65,423 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 0 | 12,729 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 126,760 | 138,937 | +12,177 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 23,217 | 35,336 | +12,119 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,013 | +11,013 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 19,019 | 28,296 | +9,277 | 0.05 | 0.08 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 75,043 | 83,692 | +8,649 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,640 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,284 | 9,593 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 258 | 8,340 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,227 | 20,266 | +8,039 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 34,011 | 41,814 | +7,803 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 227,731 | 234,958 | +7,227 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 5,339 | +5,339 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 660,934 | 666,046 | +5,112 | 0.07 | 0.06 | -0.01 | buy |
| Bayforest Capital Ltd | 14,199 | 19,144 | +4,945 | 0.12 | 0.25 | +0.13 | buy |