| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 100,616 | 922,935 | +822,319 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 534,930 | +534,930 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 744,849 | 1,271,424 | +526,575 | 0.01 | 0.03 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 0 | 508,324 | +508,324 | 0.00 | 0.82 | +0.82 | buy |
| HRT FINANCIAL LP | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 425,781 | +425,781 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 404,778 | +404,778 | 0.00 | 2.28 | +2.28 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 360,000 | 717,000 | +357,000 | 0.15 | 0.34 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 338,231 | +338,231 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 46,927 | 368,424 | +321,497 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 158,225 | 479,625 | +321,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,490 | 358,008 | +310,518 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,980,898 | 4,218,434 | +237,536 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 97,742 | 309,487 | +211,745 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 231,138 | 403,919 | +172,781 | 0.09 | 0.23 | +0.13 | buy |
| CenterBook Partners LP | 0 | 171,590 | +171,590 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 292,654 | 455,203 | +162,549 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 160,003 | +160,003 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 609,073 | 743,312 | +134,239 | 2.19 | 3.70 | +1.52 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 133,110 | +133,110 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.70 | +0.70 | buy |
| Campbell & CO Investment Adviser LLC | 43,402 | 161,258 | +117,856 | 0.02 | 0.13 | +0.11 | buy |
| Caption Management, LLC | 0 | 109,668 | +109,668 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 63,816 | 173,200 | +109,384 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 97,014 | 200,928 | +103,914 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,972 | 120,418 | +87,446 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 223,503 | 309,228 | +85,725 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,751 | 83,541 | +79,790 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 923,707 | 1,000,095 | +76,388 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,403 | +70,403 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 70,382 | +70,382 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 142,131 | 212,014 | +69,883 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,896 | 400,364 | +64,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,135 | 1,312,370 | +64,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 983,878 | 1,046,875 | +62,997 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 59,740 | +59,740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 54,317 | +54,317 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,125 | 74,406 | +47,281 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,336 | 86,084 | +43,748 | 0.03 | 0.09 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 42,453 | +42,453 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,775 | +40,775 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 38,486 | +38,486 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,979 | +32,979 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 198,834 | 230,999 | +32,165 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 30,993 | +30,993 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,306 | 50,641 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 467,628 | 492,907 | +25,279 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 22,605 | +22,605 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,869 | +21,869 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,257 | +21,257 | 0.00 | 0.06 | +0.06 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 20,067 | +20,067 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Trust Co | 0 | 19,112 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,911 | 62,701 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 17,250 | +17,250 | 0.00 | 0.61 | +0.61 | buy |
| Penbrook Management LLC | 185,775 | 202,675 | +16,900 | 1.16 | 2.03 | +0.86 | buy |
| FRANKLIN RESOURCES INC | 181,843 | 198,103 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,191 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,988 | +14,988 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,344 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,474 | 214,210 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,812 | 110,950 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 57,225 | 67,225 | +10,000 | 0.11 | 0.21 | +0.11 | buy |
| Arax Advisory Partners | 0 | 9,089 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,353 | 121,318 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,564 | 425,781 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,465 | 17,865 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,007 | 47,067 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 33,836 | 38,742 | +4,906 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 43,966 | 48,682 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,213 | 15,536 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 368,110 | 372,405 | +4,295 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,348 | 29,117 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,481 | 15,368 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 628,062 | 630,214 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,598 | 20,075 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 1,477 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,445 | 38,897 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,965 | 77,102 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,458 | 4,804 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 194 | 430 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,745 | 20,887 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,622 | 1,747 | +125 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 374 | 406 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 346 | 375 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 33 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,931 | 37,951 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 224 | 240 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 88 | 92 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,259 | 4,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,337 | 10,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 694 | 694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,610 | 56,610 | 0 | 0.00 | 0.00 | -0.00 | hold |