| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 345,724 | +345,724 | 0.00 | 12.42 | +12.42 | buy |
| Mawer Investment Management Ltd. | 0 | 218,766 | +218,766 | 0.00 | 0.06 | +0.06 | buy |
| F/m Investments LLC | 0 | 190,631 | +190,631 | 0.00 | 0.39 | +0.39 | buy |
| Invesco Ltd. | 116,632 | 272,982 | +156,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,307 | 353,244 | +105,937 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,142 | 504,708 | +85,566 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 73,351 | 149,143 | +75,792 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,073 | 93,127 | +71,054 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,008 | 138,444 | +62,436 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,857,885 | 1,920,220 | +62,335 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 338,093 | 396,400 | +58,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,800 | 104,200 | +50,400 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 46,669 | 94,585 | +47,916 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,901 | 80,376 | +36,475 | 0.09 | 0.15 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 29,143 | +29,143 | 0.00 | 0.08 | +0.08 | buy |
| Chou Associates Management Inc. | 0 | 27,389 | +27,389 | 0.00 | 1.11 | +1.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,191 | 114,209 | +25,018 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,248 | 680,948 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,083 | 97,804 | +20,721 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,641 | 18,090 | +16,449 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 16,309 | +16,309 | 0.00 | 0.02 | +0.02 | buy |
| RMR Wealth Builders | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,146 | 326,680 | +11,534 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,874 | +10,874 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 40,749 | 51,453 | +10,704 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,609 | 52,087 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,503 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,462 | 27,749 | +9,287 | 0.02 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 155,243 | 164,196 | +8,953 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,472 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 8,340 | +8,340 | 0.00 | 0.03 | +0.03 | buy |
| SageView Advisory Group, LLC | 0 | 7,969 | +7,969 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 10,387 | 18,127 | +7,740 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,309 | 29,952 | +7,643 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,329 | +7,329 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 85,300 | 92,390 | +7,090 | 2.32 | 2.41 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 72,416 | 79,166 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,776 | 56,228 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,037 | 9,939 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,919 | 10,731 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,380 | 25,173 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 7,575 | 12,614 | +5,039 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,580 | 9,490 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,250 | 11,051 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,506 | 12,292 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,747 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,628 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,353 | 40,943 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,125 | 270,627 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,225 | 7,551 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,165 | +4,165 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 190,066 | 193,747 | +3,681 | 2.41 | 2.76 | +0.35 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 3,212 | +3,212 | 0.00 | 1.48 | +1.48 | buy |
| Campbell & CO Investment Adviser LLC | 12,981 | 15,977 | +2,996 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,497 | 35,069 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 30,083 | 32,196 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,520 | 30,590 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,498 | 7,480 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,359 | 7,293 | +1,934 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,425 | 4,343 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,016 | 50,891 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,649 | 16,270 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,517 | 42,115 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,182 | 13,671 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,891 | 14,316 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,402 | 10,816 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,597 | 13,934 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,531 | 22,768 | +1,237 | 0.05 | 0.03 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,635 | 40,856 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 13,046 | 14,134 | +1,088 | 0.12 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 4,691 | 5,639 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 545 | +545 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,180 | 9,689 | +509 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,997 | 26,498 | +501 | 0.03 | 0.03 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 100 | 519 | +419 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 600 | 1,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,022 | 7,419 | +397 | 0.05 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 7,777 | 8,167 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 31,600 | 31,965 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 80,519 | 80,869 | +350 | 3.83 | 4.74 | +0.90 | buy |
| Cottage Street Advisors LLC | 1,914 | 2,258 | +344 | 0.56 | 0.67 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,488 | 12,803 | +315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,317 | 26,616 | +299 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 14,440 | 14,728 | +288 | 0.46 | 0.55 | +0.09 | buy |
| US BANCORP \DE\ | 6,125 | 6,378 | +253 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21 | 216 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 184 | +184 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,600 | 12,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 419 | 497 | +78 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 21,848 | 21,877 | +29 | 0.24 | 0.30 | +0.06 | buy |
| UMB Bank, n.a. | 13 | 34 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 5,153 | 5,165 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 9,709 | 9,719 | +10 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 367 | 375 | +8 | 0.00 | 0.00 | +0.00 | buy |