| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 85,000 | 254,677 | +169,677 | 0.03 | 0.11 | +0.08 | buy |
| UBS Group AG | 18,490 | 133,870 | +115,380 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 508,494 | 600,162 | +91,668 | 1.49 | 2.31 | +0.82 | buy |
| ALGERT GLOBAL LLC | 18,843 | 91,113 | +72,270 | 0.01 | 0.07 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 566,359 | 626,151 | +59,792 | 0.04 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,875 | 59,506 | +48,631 | 0.02 | 0.14 | +0.12 | buy |
| Man Group plc | 0 | 47,047 | +47,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,038,983 | 1,075,159 | +36,176 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,979 | 151,788 | +35,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,635 | 270,372 | +33,737 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,931 | 40,846 | +31,915 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 40,930 | 69,514 | +28,584 | 0.01 | 0.03 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 142,292 | 167,400 | +25,108 | 1.33 | 1.94 | +0.61 | buy |
| VANGUARD GROUP INC | 2,140,987 | 2,165,300 | +24,313 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,782 | +20,782 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 3,779,026 | 3,798,544 | +19,518 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,432 | 42,885 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 14,979 | +14,979 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,543 | +14,543 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,952 | 67,986 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,277 | +10,277 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,246 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,288 | 58,854 | +8,566 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,456 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 7,938 | +7,938 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,641 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,329 | 118,554 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,760 | 18,879 | +7,119 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,807 | +6,807 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,795 | 43,766 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,825 | 63,278 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 55,597 | 60,014 | +4,417 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,931 | 23,225 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,962 | 226,745 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,214 | 14,923 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,962 | 40,546 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,486 | 52,670 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,094 | 115,265 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,771 | 214,384 | +2,613 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,243 | 73,270 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,457 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,840 | 21,987 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 18,083 | 19,158 | +1,075 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 41,900 | 42,929 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,447 | 9,425 | +978 | 0.02 | 0.05 | +0.04 | buy |
| GAMMA Investing LLC | 1,457 | 2,379 | +922 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 19,212 | 19,743 | +531 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,432 | 33,939 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,354 | 40,764 | +410 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 242 | 554 | +312 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 564 | 711 | +147 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,645 | 5,770 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 31 | 140 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 392 | 467 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,046 | 25,077 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 387 | 412 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 220 | 232 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,040 | 21,047 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 46 | 49 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,293 | 2,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 12,906 | 12,906 | 0 | 0.09 | 0.13 | +0.04 | hold |
| MassMutual Private Wealth & Trust, FSB | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,584 | 5,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,970 | 9,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Senvest Management, LLC | 1,985,964 | 1,985,964 | 0 | 1.67 | 1.93 | +0.25 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,535 | 2,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 89,300 | 89,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 325,000 | 325,000 | 0 | 1.35 | 1.68 | +0.33 | hold |
| MetLife Investment Management, LLC | 14,110 | 14,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 631,377 | 631,377 | 0 | 1.66 | 2.49 | +0.82 | hold |
| Swiss National Bank | 46,500 | 46,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,527 | 5,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,245 | 6,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,396 | 9,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,829 | 4,829 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UMB Bank, n.a. | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |