| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 46,942 | 513,427 | +466,485 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 4,332 | 424,684 | +420,352 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 375,073 | +375,073 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 316,856 | +316,856 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,631 | 421,429 | +300,798 | 0.00 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 262,421 | +262,421 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,177 | 310,450 | +241,273 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 41,340 | 270,397 | +229,057 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,635 | 359,194 | +221,559 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,091,192 | 3,293,088 | +201,896 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 114 | 126,196 | +126,082 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,768 | +108,768 | 0.00 | 0.43 | +0.43 | buy |
| Hudson Bay Capital Management LP | 0 | 105,274 | +105,274 | 0.00 | 0.03 | +0.03 | buy |
| Meros Investment Management, LP | 49,000 | 143,493 | +94,493 | 0.75 | 2.77 | +2.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 942,846 | 1,031,478 | +88,632 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,387 | 193,781 | +81,394 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,128 | 91,514 | +71,386 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,434 | 90,084 | +68,650 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,874 | 236,982 | +36,108 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,100 | 80,452 | +31,352 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 69,165 | 96,001 | +26,836 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 771,224 | 797,912 | +26,688 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,831 | 526,109 | +25,278 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 25,095 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 24,780 | +24,780 | 0.00 | 0.35 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 34,364 | 57,756 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,909 | 54,159 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 28,200 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 17,151 | +17,151 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,505 | 27,274 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 15,666 | +15,666 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 19,131 | 34,217 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 10,629 | 25,184 | +14,555 | 0.06 | 0.23 | +0.17 | buy |
| Aquatic Capital Management LLC | 2,394 | 16,503 | +14,109 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 113,673 | 126,268 | +12,595 | 0.12 | 0.21 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,666 | 65,957 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,569 | 20,119 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,299 | 21,189 | +8,890 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,561 | 24,104 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,557 | 39,877 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,033 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,984 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 4,566 | +4,566 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 4,533 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,295 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,600 | 31,799 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 307 | 4,446 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,140 | 31,997 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 3,656 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,491 | +3,491 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 3,365 | +3,365 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 121,081 | 123,757 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,094 | 20,650 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,991 | 6,233 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,339 | 11,285 | +946 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 770 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,936 | 23,500 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 349 | 574 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,047 | 3,221 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 649 | 795 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 390 | 515 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 105 | 222 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,012 | 1,093 | +81 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 173 | 227 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 279 | 331 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 66 | 116 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 421 | 460 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 5,880 | 5,913 | +33 | 0.06 | 0.10 | +0.04 | buy |
| IFP Advisors, Inc | 3 | 33 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 468 | 478 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 94 | 102 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 500 | 500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,795 | 4,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 322,573 | 322,573 | 0 | 0.55 | 0.69 | +0.14 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,719 | 9,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,429 | 11,429 | 0 | 0.00 | 0.00 | +0.00 | hold |