| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,379,315 | 6,651,546 | +1,272,231 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 366,298 | 1,487,631 | +1,121,333 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 583,617 | 1,465,863 | +882,246 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,413,270 | 3,190,852 | +777,582 | 2.21 | 3.40 | +1.19 | buy |
| LORD, ABBETT & CO. LLC | 0 | 569,949 | +569,949 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 738,370 | 1,225,288 | +486,918 | 0.36 | 0.68 | +0.33 | buy |
| FMR LLC | 3,026,556 | 3,508,243 | +481,687 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 475,269 | 916,534 | +441,265 | 0.08 | 0.19 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 412,339 | +412,339 | 0.00 | 0.10 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 2,459,185 | 2,812,119 | +352,934 | 0.06 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 849,947 | 1,147,322 | +297,375 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,018,838 | 1,298,850 | +280,012 | 0.09 | 0.14 | +0.05 | buy |
| Global IMC LLC | 0 | 241,292 | +241,292 | 0.00 | 1.18 | +1.18 | buy |
| VANGUARD GROUP INC | 11,935,354 | 12,164,826 | +229,472 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 538,284 | 736,017 | +197,733 | 0.76 | 1.31 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,795,305 | 3,990,920 | +195,615 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 160,873 | +160,873 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,699,731 | 2,851,423 | +151,692 | 0.00 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 128,840 | +128,840 | 0.00 | 0.06 | +0.06 | buy |
| Profit Investment Management, LLC | 0 | 128,544 | +128,544 | 0.00 | 1.49 | +1.49 | buy |
| BARCLAYS PLC | 171,668 | 278,336 | +106,668 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,165 | 202,356 | +101,191 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,771 | 177,668 | +88,897 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 168,420 | 255,279 | +86,859 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 80,236 | +80,236 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 49,187 | 128,957 | +79,770 | 0.02 | 0.06 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 63,045 | +63,045 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 68,967 | 127,850 | +58,883 | 0.20 | 0.46 | +0.26 | buy |
| LPL Financial LLC | 53,650 | 100,005 | +46,355 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,643 | 148,429 | +45,786 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,564,948 | 1,608,689 | +43,741 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,209 | 109,251 | +41,042 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 32,600 | 70,000 | +37,400 | 0.24 | 0.61 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 50,013 | 85,230 | +35,217 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,818 | 88,244 | +30,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,484 | 204,273 | +28,789 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 28,462 | +28,462 | 0.00 | 0.09 | +0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 27,788 | +27,788 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 69,463 | 94,353 | +24,890 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,287 | 172,100 | +22,813 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 154,063 | 176,717 | +22,654 | 0.15 | 0.21 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,879 | 61,462 | +22,583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,028 | 59,200 | +20,172 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,137 | +20,137 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 126,769 | 146,238 | +19,469 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,113 | 22,077 | +18,964 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,291 | +18,291 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,503 | 175,096 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,428 | +17,428 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,702 | 166,779 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 167,656 | 183,692 | +16,036 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 0 | 14,760 | +14,760 | 0.00 | 0.12 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,086 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 355 | 14,086 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 13,703 | +13,703 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,347 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,676 | +12,676 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,175 | +11,175 | 0.00 | 0.02 | +0.02 | buy |
| Kaizen Financial Strategies | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,910 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 250,101 | 257,433 | +7,332 | 0.01 | 0.01 | +0.00 | buy |
| Canal Insurance CO | 157,000 | 164,219 | +7,219 | 0.68 | 0.92 | +0.24 | buy |
| Mariner, LLC | 17,502 | 24,290 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,758 | 10,130 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 16,282 | 21,118 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 4,538 | +4,538 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,346 | 19,734 | +4,388 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,253 | 26,250 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,730 | 59,415 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,726 | 139,226 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3,453 | +3,453 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,066,265 | 2,069,582 | +3,317 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,792 | 17,024 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 86,689 | 89,585 | +2,896 | 0.70 | 0.85 | +0.14 | buy |
| RHUMBLINE ADVISERS | 206,548 | 209,401 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,038 | 43,776 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,734 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 176,132 | 178,602 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,296 | +2,296 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,625 | 15,410 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,916 | 11,463 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 20,916 | 22,394 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 11,088 | 12,543 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,600 | 3,000 | +1,400 | 0.02 | 0.04 | +0.02 | buy |
| Parkwood LLC | 20,637 | 21,923 | +1,286 | 0.06 | 0.07 | +0.02 | buy |
| Johnson Financial Group, Inc. | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 50,001 | 51,000 | +999 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,554 | 63,414 | +860 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,453 | 13,206 | +753 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 56,338 | 57,081 | +743 | 0.08 | 0.10 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 37,145 | 37,815 | +670 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 610 | 1,123 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 2,000 | 2,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 16,525 | 17,017 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |