| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 9,213,355 | +9,213,355 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 1,786,525 | 4,590,237 | +2,803,712 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,324,900 | 5,138,837 | +1,813,937 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,471,387 | 4,782,764 | +1,311,377 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,650,652 | 2,862,632 | +1,211,980 | 0.07 | 0.10 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 731,883 | +731,883 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 738,121 | 1,329,148 | +591,027 | 0.00 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 737,000 | 1,268,000 | +531,000 | 0.79 | 1.32 | +0.52 | buy |
| Chescapmanager LLC | 0 | 465,310 | +465,310 | 0.00 | 1.48 | +1.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,696 | 1,481,116 | +413,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 987,541 | 1,288,258 | +300,717 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 2,123,312 | 2,418,904 | +295,592 | 11.39 | 14.77 | +3.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,075 | 539,380 | +240,305 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 211,347 | +211,347 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 194,787 | +194,787 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,366 | 557,970 | +171,604 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,657 | 203,016 | +158,359 | 0.01 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 24,061 | 175,108 | +151,047 | 0.04 | 0.25 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 134,336 | +134,336 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 118,881 | +118,881 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 187,562 | 301,064 | +113,502 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 513,375 | 618,125 | +104,750 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 35,089 | 132,455 | +97,366 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 656,086 | 750,014 | +93,928 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 93,000 | +93,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 28,408 | 111,127 | +82,719 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 74,482 | +74,482 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 70,207 | +70,207 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 61,101 | 127,761 | +66,660 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 112,152 | 175,933 | +63,781 | 0.18 | 0.25 | +0.07 | buy |
| Bleichroeder LP | 3,919,466 | 3,974,676 | +55,210 | 15.91 | 13.48 | -2.42 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 52,595 | +52,595 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 456,556 | 502,206 | +45,650 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,601 | 126,697 | +42,096 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 1,553,649 | 1,595,473 | +41,824 | 2.99 | 2.75 | -0.25 | buy |
| Bank of New York Mellon Corp | 141,671 | 183,007 | +41,336 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,885 | 53,592 | +40,707 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,731,784 | 2,771,142 | +39,358 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,199 | 83,787 | +32,588 | 0.03 | 0.04 | +0.01 | buy |
| Catawba River Capital | 0 | 30,225 | +30,225 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,463 | 92,406 | +29,943 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,518 | +29,518 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,799 | 66,118 | +28,319 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 222,022 | 250,143 | +28,121 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 13,934 | 41,178 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,462 | 89,476 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,300 | 110,600 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 237,997 | 258,994 | +20,997 | 0.27 | 0.27 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,388 | 54,071 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,700 | 28,400 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,009 | +18,009 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,162 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,176 | +16,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,125 | 91,763 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 122,084 | 135,534 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,094 | +13,094 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 12,106 | +12,106 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,690 | 62,353 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,281 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,261 | +11,261 | 0.00 | 0.08 | +0.08 | buy |
| State of Alaska, Department of Revenue | 0 | 10,949 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 142,014 | 152,737 | +10,723 | 0.29 | 0.30 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,140 | 53,502 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 69,900 | 78,510 | +8,610 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 59,819 | 68,235 | +8,416 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,014 | 31,793 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,232 | 31,994 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 18,025 | 25,350 | +7,325 | 0.07 | 0.09 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 7,221 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,500 | 15,400 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,244 | 26,671 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 0 | 6,119 | +6,119 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,803 | 14,910 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,538 | 53,349 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,712 | 47,230 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,888 | 32,098 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 325,811 | 330,629 | +4,818 | 1.77 | 1.75 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,947 | 23,915 | +3,968 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 31,360 | 35,215 | +3,855 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 6 | 3,091 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,971 | +2,971 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 63,246 | 66,176 | +2,930 | 0.29 | 0.28 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 52,574 | 55,400 | +2,826 | 0.19 | 0.18 | -0.01 | buy |
| State of Wyoming | 45,765 | 48,419 | +2,654 | 0.11 | 0.10 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,619 | 15,198 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,901 | 34,220 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 2,070 | +2,070 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 13,614 | 15,566 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,474 | 50,198 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 15,498 | 17,088 | +1,590 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 15,007 | 16,443 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 908,048 | 909,435 | +1,387 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,832 | 19,112 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,673 | 4,660 | +987 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 849 | 1,804 | +955 | 0.00 | 0.00 | +0.00 | buy |