| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 14,353 | 302,721 | +288,368 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 507,354 | 759,764 | +252,410 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 150,000 | 350,000 | +200,000 | 0.13 | 0.29 | +0.16 | buy |
| NOMURA HOLDINGS INC | 675,536 | 837,031 | +161,495 | 0.17 | 0.16 | -0.01 | buy |
| Invesco Ltd. | 104,868 | 259,977 | +155,109 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 342,436 | 492,159 | +149,723 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 173,384 | 277,874 | +104,490 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 324,424 | 416,709 | +92,285 | 0.59 | 0.83 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,922 | 699,434 | +79,512 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,163,285 | 1,242,137 | +78,852 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,055 | +34,055 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 32,943 | +32,943 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 7,795 | 38,846 | +31,051 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,880 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 850,777 | 880,597 | +29,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 209,790 | 229,029 | +19,239 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,338 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 569,221 | 583,828 | +14,607 | 0.72 | 0.79 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 12,656 | +12,656 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,908 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,160 | 56,897 | +7,737 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 3,891 | 11,603 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,094 | 28,472 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,121 | +7,121 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,805 | 10,732 | +6,927 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,005 | 9,530 | +6,525 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 27,284 | 33,606 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 466 | 6,297 | +5,831 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 5,787 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,641 | 12,392 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,735 | +5,735 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,354 | 36,076 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,698 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,090 | 55,406 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 107,060 | 110,895 | +3,835 | 0.23 | 0.26 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 3,069 | +3,069 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,074 | 31,029 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,674 | 33,417 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,545 | 7,573 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,881 | 7,696 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 125,000 | 126,771 | +1,771 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,081 | 110,833 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,690 | 20,176 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,514 | 12,900 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,540 | 1,902 | +362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,432 | 10,774 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 92 | 389 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38 | 287 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,970 | 13,198 | +228 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 13,265 | 13,488 | +223 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 240 | 370 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 241 | 301 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,285 | 73,338 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,801 | 3,851 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,383 | 1,415 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 761 | 790 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 32,836 | 32,838 | +2 | 0.07 | 0.08 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,017 | 23,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,855 | 1,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,405 | 5,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,489 | 24,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,811 | 4,811 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,863 | 9,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 39,100 | 39,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 11,885 | 11,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 7,819 | 7,819 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank & Trust Co | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,097 | 34,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,978 | 3,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,640 | 7,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,190 | 7,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 45,900 | 45,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 559 | 559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 362 | 360 | -2 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 78 | 70 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 515 | 497 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 13,514 | 13,492 | -22 | 0.04 | 0.04 | +0.00 | sell |
| Blue Trust, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 346 | 319 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 428 | 398 | -30 | 0.00 | 0.00 | -0.00 | sell |