| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 136,223 | 1,873,541 | +1,737,318 | 0.24 | 3.11 | +2.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 891,787 | 1,794,964 | +903,177 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 809,975 | 1,418,447 | +608,472 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 16,383,782 | 16,830,649 | +446,867 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,391 | 3,074,854 | +235,463 | 0.01 | 0.01 | 0.00 | buy |
| MACQUARIE GROUP LTD | 294,288 | 498,736 | +204,448 | 0.02 | 0.10 | +0.08 | buy |
| Allianz Asset Management GmbH | 205,817 | 360,205 | +154,388 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 902,091 | 1,034,020 | +131,929 | 0.19 | 0.18 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,269,493 | 3,399,427 | +129,934 | 0.38 | 0.34 | -0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 425,000 | +75,000 | 0.81 | 0.73 | -0.08 | buy |
| Entropy Technologies, LP | 36,466 | 109,968 | +73,502 | 0.14 | 0.27 | +0.13 | buy |
| Magnetar Financial LLC | 29,680 | 101,706 | +72,026 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 555,869 | 622,693 | +66,824 | 0.10 | 0.11 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 20,100 | 84,000 | +63,900 | 0.03 | 0.11 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 938,155 | 874,756 | +63,399 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 679,788 | 736,999 | +57,211 | 0.16 | 0.13 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 26,909 | 82,382 | +55,473 | 0.03 | 0.07 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 418,509 | 473,389 | +54,880 | 0.48 | 0.46 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,528 | 106,568 | +51,040 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,036,384 | 1,081,371 | +44,987 | 0.09 | 0.08 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 184,671 | 219,672 | +35,001 | 0.52 | 0.65 | +0.12 | buy |
| Ruffer LLP | 74,875 | 102,340 | +27,465 | 0.22 | 0.22 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80,808 | 106,737 | +25,929 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,911 | 104,663 | +24,752 | 0.11 | 0.12 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,577 | 55,358 | +24,219 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,601 | 25,768 | +23,167 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 143,634 | 164,125 | +20,491 | 0.36 | 0.37 | +0.01 | buy |
| COMMERCE BANK | 14,757 | 34,909 | +20,152 | 0.00 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,036 | 73,018 | +18,982 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,287 | 33,842 | +18,555 | 0.08 | 0.15 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 345,400 | 363,850 | +18,450 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 2,087,847 | 2,106,235 | +18,388 | 0.13 | 0.09 | -0.04 | buy |
| Cambria Investment Management, L.P. | 173,351 | 191,643 | +18,292 | 0.55 | 0.52 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 18,023 | 32,786 | +14,763 | 0.13 | 0.20 | +0.07 | buy |
| ICON ADVISERS INC/CO | 163,600 | 175,300 | +11,700 | 1.87 | 1.75 | -0.13 | buy |
| Sound Income Strategies, LLC | 273,965 | 262,832 | +11,133 | 0.78 | 0.61 | 0.00 | sell |
| AlphaQuest LLC | 37,431 | 28,295 | +9,136 | 0.15 | 0.08 | 0.00 | sell |
| Voleon Capital Management LP | 62,340 | 70,036 | +7,696 | 0.08 | 0.07 | -0.01 | buy |
| Quarry LP | 10,442 | 4,185 | +6,257 | 0.14 | 0.03 | 0.00 | sell |
| Convergence Investment Partners, LLC | 26,895 | 32,977 | +6,082 | 0.32 | 0.30 | -0.01 | buy |
| CWM, LLC | 113,744 | 119,687 | +5,943 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 88,038 | 92,645 | +4,607 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,299 | 11,814 | +4,515 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,719 | 60,717 | +3,998 | 0.01 | 0.01 | 0.00 | buy |
| PharVision Advisers, LLC | 4,555 | 7,793 | +3,238 | 0.13 | 0.18 | +0.05 | buy |
| Swiss National Bank | 310,400 | 313,500 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,072 | 55,007 | +3,065 | 0.03 | 0.03 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,641 | 34,583 | +2,942 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,271 | 6,989 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,915 | 100,391 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 14,308 | 16,684 | +2,376 | 0.07 | 0.06 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 43,441 | 45,799 | +2,358 | 0.04 | 0.04 | -0.01 | buy |
| L2 Asset Management, LLC | 6,477 | 8,679 | +2,202 | 0.05 | 0.05 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1 | 2,042 | +2,041 | 0.00 | 0.03 | +0.03 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 356,712 | 358,527 | +1,815 | 2.33 | 1.90 | -0.43 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,812 | 39,127 | +1,685 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,298 | 150,796 | +1,502 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,249 | 10,753 | +1,496 | 0.02 | 0.01 | 0.00 | sell |
| AMG National Trust Bank | 52,293 | 53,682 | +1,389 | 0.07 | 0.06 | -0.01 | buy |
| Krilogy Financial LLC | 17,093 | 18,455 | +1,362 | 0.03 | 0.03 | -0.00 | buy |
| Key FInancial Inc | 1,787 | 517 | +1,270 | 0.02 | 0.00 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,750 | 10,922 | +1,172 | 0.01 | 0.01 | -0.00 | buy |
| Ariadne Wealth Management, LP | 5,802 | 6,970 | +1,168 | 0.14 | 0.17 | +0.02 | buy |
| WHITTIER TRUST CO | 201,738 | 200,586 | +1,152 | 0.12 | 0.10 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,643 | 6,493 | +1,150 | 0.01 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 253,829 | 254,510 | +681 | 4.79 | 4.22 | -0.57 | buy |
| Kestra Investment Management, LLC | 12,205 | 12,881 | +676 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 37,915 | 38,587 | +672 | 0.02 | 0.03 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 9,461 | 10,124 | +663 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 109,696 | 110,226 | +530 | 0.12 | 0.11 | 0.00 | buy |
| Moors & Cabot, Inc. | 5,200 | 5,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,765 | 5,242 | +477 | 0.08 | 0.08 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 5,421 | 5,893 | +472 | 0.02 | 0.02 | -0.01 | buy |
| VestGen Advisors, LLC | 4,897 | 5,267 | +370 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,006 | 5,351 | +345 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 6,375 | 6,617 | +242 | 0.04 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,513 | 4,753 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 23,097 | 23,315 | +218 | 0.11 | 0.09 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,411 | 4,608 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,294 | 3,489 | +195 | 0.05 | 0.04 | -0.01 | buy |
| CX Institutional | 6,724 | 6,894 | +170 | 0.01 | 0.01 | 0.00 | buy |
| Nicollet Investment Management, Inc. | 13,299 | 13,436 | +137 | 0.23 | 0.20 | -0.03 | buy |
| First Eagle Investment Management, LLC | 4,491 | 4,591 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 4,700 | 4,794 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Wealth Management LLC | 18,953 | 19,028 | +75 | 0.52 | 0.42 | -0.10 | buy |
| GREENLEAF TRUST | 6,342 | 6,401 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 5,756 | 5,702 | +54 | 0.00 | 0.00 | 0.00 | sell |
| EVOKE WEALTH, LLC | 8,228 | 8,264 | +36 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 2,858 | 2,871 | +13 | 0.07 | 0.06 | -0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 4,942 | 4,954 | +12 | 0.06 | 0.05 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,734 | 4,744 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 47 | 51 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 24 | 28 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 4,868 | 4,871 | +3 | 0.03 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 188 | 190 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Distillate Capital Partners LLC | 1 | 2 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 170 | 167 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 99 | 90 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 36,314 | 36,304 | -10 | 0.07 | 0.06 | -0.01 | sell |
| POINCIANA ADVISORS GROUP, LLC | 8,521 | 8,509 | -12 | 0.38 | 0.31 | -0.07 | sell |