| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,888,000 | 7,373,000 | +2,485,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 963,000 | +963,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,035,000 | 1,735,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Holdings Co | 0 | 182,439 | +182,439 | 0.00 | 3.23 | +3.23 | buy |
| D. E. Shaw & Co., Inc. | 125,634 | 254,911 | +129,277 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 120,737 | 243,066 | +122,329 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 121,366 | 198,244 | +76,878 | 0.02 | 0.05 | +0.02 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 74,043 | +74,043 | 0.00 | 1.08 | +1.08 | buy |
| GOLDMAN SACHS GROUP INC | 143,809 | 209,404 | +65,595 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,671 | 73,942 | +37,271 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 242,962 | 271,723 | +28,761 | 0.18 | 0.26 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,541 | 122,279 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,528 | 45,859 | +21,331 | 0.26 | 0.51 | +0.25 | buy |
| Quantinno Capital Management LP | 0 | 19,760 | +19,760 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,181 | +18,181 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 15,500 | +15,500 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 11,486 | 25,758 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,672 | 57,870 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,777 | +12,777 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 741,046 | 752,973 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,781 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,342 | +11,342 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 7,437 | 18,494 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,127 | 12,706 | +10,579 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,238 | 12,795 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 140,318 | 146,318 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 29,823 | 35,677 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 311,131 | 316,245 | +5,114 | 1.37 | 1.67 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,710 | 34,440 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,377 | 19,987 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,591 | +4,591 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 2,447 | 6,380 | +3,933 | 0.22 | 0.66 | +0.44 | buy |
| Mariner, LLC | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 920 | 4,407 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 3,201 | 6,400 | +3,199 | 0.03 | 0.08 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 3,267 | 6,279 | +3,012 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,279 | 5,285 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,169 | 5,836 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 2,509 | +2,507 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 2,452 | +2,452 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,700 | 8,137 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 86 | 2,512 | +2,426 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,277 | +2,277 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,583 | 3,762 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 2,144 | +2,144 | 0.00 | 0.35 | +0.35 | buy |
| Quadrature Capital Ltd | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,874 | 54,806 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,504 | 37,020 | +1,516 | 0.11 | 0.14 | +0.03 | buy |
| Empowered Funds, LLC | 21,197 | 22,708 | +1,511 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,482 | +1,482 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,412 | +1,412 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 1,409 | +1,409 | 0.00 | 0.14 | +0.14 | buy |
| Hi-Line Capital Management, LLC | 0 | 1,373 | +1,373 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,120 | 48,448 | +1,328 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,254 | +1,254 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 1,141 | +1,141 | 0.00 | 0.50 | +0.50 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,128 | +1,128 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 4,802 | 5,673 | +871 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 522 | 1,233 | +711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,980 | 4,608 | +628 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 320 | 890 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,228 | 4,779 | +551 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 91 | 617 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Palisade Asset Management, LLC | 0 | 429 | +429 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,189 | 5,599 | +410 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 769 | 1,152 | +383 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 369 | 744 | +375 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 139 | 356 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9 | 215 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 9,100 | 9,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 8,212 | 8,409 | +197 | 0.18 | 0.23 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 18 | 200 | +182 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 135 | 308 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 123 | 255 | +132 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,254 | 4,385 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,312 | 1,440 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,002 | 1,117 | +115 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,115 | 1,218 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 140 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 310 | 387 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 99 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 176 | 234 | +58 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,354 | 1,410 | +56 | 0.00 | 0.00 | +0.00 | buy |