| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 989,154 | 1,307,738 | +318,584 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 317,645 | +317,645 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 358,379 | 673,131 | +314,752 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 302,525 | +302,525 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,079 | 331,820 | +293,741 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,527 | 207,501 | +193,974 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,214 | 239,389 | +189,175 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,625,404 | 3,762,742 | +137,338 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,644,244 | 5,776,383 | +132,139 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 117,228 | +117,228 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,955 | 154,109 | +112,154 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,621 | 145,947 | +103,326 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 464,110 | 554,333 | +90,223 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,323 | 223,845 | +84,522 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,302 | 110,704 | +84,402 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,080 | 235,313 | +80,233 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,075 | 78,007 | +63,932 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 102,579 | 161,813 | +59,234 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 248,928 | 308,006 | +59,078 | 0.04 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 52,796 | 109,149 | +56,353 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 136,441 | 177,801 | +41,360 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 459,425 | 498,870 | +39,445 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 36,792 | +36,792 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,504 | +31,504 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,825 | 128,075 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 260,000 | 290,000 | +30,000 | 0.05 | 0.06 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 24,058 | +24,058 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 902,389 | 925,097 | +22,708 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,206,566 | 1,228,815 | +22,249 | 0.04 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,461 | 45,687 | +19,226 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,775 | 62,792 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 503 | 18,966 | +18,463 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 18,147 | +18,147 | 0.00 | 0.07 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 112,420 | 130,370 | +17,950 | 0.02 | 0.03 | +0.01 | buy |
| Lingohr Asset Management GmbH | 0 | 15,603 | +15,603 | 0.00 | 0.42 | +0.42 | buy |
| Kopion Asset Management, LLC | 302,837 | 318,287 | +15,450 | 2.61 | 3.18 | +0.57 | buy |
| MQS Management LLC | 0 | 15,122 | +15,122 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,384 | +14,384 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 14,367 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,938 | +12,938 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 28,276 | 40,533 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,763 | 43,881 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,934 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,643 | +11,643 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,054 | +11,054 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 23,299 | 34,174 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,511 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,484 | 14,955 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 46,027 | 52,772 | +6,745 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,155 | 48,753 | +6,598 | 0.03 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 223,026 | 228,917 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,412 | 47,903 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,593 | 49,352 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,272 | 25,724 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 208,171 | 212,541 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,548 | 37,561 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,238 | 19,623 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,282 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,762 | 15,356 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,486 | 21,563 | +2,077 | 0.03 | 0.04 | +0.01 | buy |
| Old West Investment Management, LLC | 41,577 | 43,598 | +2,021 | 0.18 | 0.15 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 72 | 1,931 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,731 | +1,731 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 1,539 | +1,539 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 11,000 | 12,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,735 | 36,649 | +914 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,371 | 13,984 | +613 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,185 | 1,632 | +447 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 404 | 839 | +435 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 133,592 | 133,916 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 399,171 | 399,336 | +165 | 0.07 | 0.08 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 697 | 834 | +137 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 115 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,026 | 16,116 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 602 | 663 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 57 | 83 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 37 | 41 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,076 | 53,078 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,879 | 2,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,440 | 28,440 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,250 | 54,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,175 | 24,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 29,574 | 29,574 | 0 | 0.05 | 0.06 | +0.01 | hold |
| DnB Asset Management AS | 38,196 | 38,196 | 0 | 0.00 | 0.00 | +0.00 | hold |