| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 929,681 | 1,997,527 | +1,067,846 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 796,101 | +796,101 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,067 | 486,803 | +480,736 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 285,418 | +285,418 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 0 | 255,773 | +255,773 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 197,600 | +197,600 | 0.00 | 1.16 | +1.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 178,417 | 295,499 | +117,082 | 0.07 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 68,522 | 158,968 | +90,446 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 66,939 | 146,749 | +79,810 | 0.10 | 0.23 | +0.13 | buy |
| SEI INVESTMENTS CO | 76,152 | 150,121 | +73,969 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,534 | +48,534 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,687 | 42,568 | +33,881 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,192 | 176,225 | +32,033 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,298 | 27,358 | +25,060 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,584 | +24,584 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 24,487 | +24,487 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 95,771 | 114,639 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,278 | 22,787 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,839 | 29,036 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,693 | 42,572 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,530 | +14,530 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 25,826 | 37,590 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,093 | 24,761 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 770,000 | 780,378 | +10,378 | 5.02 | 5.24 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,576 | +9,576 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,460,072 | 2,468,752 | +8,680 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 62,283 | 70,831 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,147 | +7,147 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,068 | +7,068 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,431 | 29,264 | +6,833 | 0.03 | 0.07 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,232 | +6,232 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,325 | 9,912 | +5,587 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,540 | 16,087 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,907 | 13,189 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,213 | 54,289 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,348 | 17,120 | +4,772 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | 9,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,143 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,993 | +3,993 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,963 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,718 | 68,594 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 400 | 3,344 | +2,944 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 21,635 | 24,455 | +2,820 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,434 | 26,123 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,708 | 11,787 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,952 | +1,952 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 32,855 | 34,719 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,267 | 17,109 | +1,842 | 0.31 | 0.36 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,750 | 60,541 | +1,791 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,050 | 39,490 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,034 | 17,296 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,668 | 7,721 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,706 | 31,739 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,075 | 26,077 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,079 | 13,071 | +992 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 273,828 | 274,708 | +880 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 23,874 | 24,725 | +851 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,600 | 65,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 41,370 | 42,080 | +710 | 0.09 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 5,674 | 6,065 | +391 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,579 | 2,942 | +363 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,511 | 2,857 | +346 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,374 | 6,693 | +319 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,639 | 25,945 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,440 | 1,715 | +275 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,415 | 5,689 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,940 | 4,186 | +246 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 195 | 356 | +161 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 102 | 210 | +108 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,190 | 52,273 | +83 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 46 | 88 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 183 | 220 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,736 | 8,761 | +25 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 1,886 | 1,910 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 333 | 357 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 42 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 24 | 42 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29 | 44 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,395 | 26,407 | +12 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 94 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,772 | 2,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 97,859 | 97,859 | 0 | 0.03 | 0.04 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,744 | 12,744 | 0 | 0.01 | 0.01 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 36,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,025 | 10,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,848 | 1,848 | 0 | 0.00 | 0.00 | +0.00 | hold |