| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 7,791 | 19,246 | +11,455 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,053 | 2,969 | +1,916 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,800 | +1,800 | 0.00 | 0.26 | +0.26 | buy |
| Mariner, LLC | 294 | 833 | +539 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 186 | 322 | +136 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1 | 67 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,897 | 1,948 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 46 | +46 | 0.00 | 0.02 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 110 | 131 | +21 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43 | 61 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57 | 63 | +6 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42 | 47 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49 | 53 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 709 | 709 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 470 | 470 | 0 | 0.04 | 0.02 | -0.02 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92 | 86 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 141 | 135 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 124 | 106 | -18 | 0.04 | 0.03 | -0.01 | sell |
| Choate Investment Advisors | 361 | 339 | -22 | 0.04 | 0.03 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 90 | 63 | -27 | 0.08 | 0.16 | +0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 175 | 147 | -28 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 466 | 426 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,916 | 4,869 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367 | 300 | -67 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,273 | 1,201 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 75 | 0 | -75 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,174 | 1,092 | -82 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 983 | 884 | -99 | 0.06 | 0.04 | -0.02 | sell |
| MARSHALL WACE, LLP | 277 | 157 | -120 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,137 | 950 | -187 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 285 | 47 | -238 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,405 | 4,080 | -325 | 0.02 | 0.01 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 5,871 | 5,389 | -482 | 5.88 | 3.80 | -2.08 | sell |
| Robeco Institutional Asset Management B.V. | 1,164 | 570 | -594 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 7,519 | 6,370 | -1,149 | 1.22 | 0.75 | -0.48 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,252 | 1,822 | -1,430 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,848 | 176 | -1,672 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,332 | 9,897 | -2,435 | 0.04 | 0.02 | -0.02 | sell |