| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 262,489 | +262,489 | 0.00 | 0.09 | +0.09 | buy |
| Madison Avenue Partners, LP | 0 | 247,723 | +247,723 | 0.00 | 1.15 | +1.15 | buy |
| FIRST TRUST ADVISORS LP | 286,658 | 494,262 | +207,604 | 0.02 | 0.04 | +0.02 | buy |
| Copeland Capital Management, LLC | 683 | 204,188 | +203,505 | 0.00 | 0.49 | +0.49 | buy |
| ArrowMark Colorado Holdings LLC | 674,809 | 869,747 | +194,938 | 1.24 | 2.07 | +0.84 | buy |
| Maple Rock Capital Partners Inc. | 229,300 | 399,300 | +170,000 | 0.92 | 1.43 | +0.51 | buy |
| T. Rowe Price Investment Management, Inc. | 341,801 | 488,833 | +147,032 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 53,005 | 169,219 | +116,214 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 57,429 | 164,377 | +106,948 | 1.25 | 3.10 | +1.85 | buy |
| BANK OF AMERICA CORP /DE/ | 74,699 | 174,270 | +99,571 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,849 | 130,806 | +89,957 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 405,044 | 481,834 | +76,790 | 0.29 | 0.35 | +0.07 | buy |
| Squarepoint Ops LLC | 4,233 | 69,748 | +65,515 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,390,083 | 1,451,394 | +61,311 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,387,982 | 1,445,443 | +57,461 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,996 | 46,871 | +42,875 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 26,364 | 68,357 | +41,993 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 808,613 | 847,050 | +38,437 | 0.16 | 0.16 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 90,000 | 127,000 | +37,000 | 4.06 | 4.57 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,204 | 541,667 | +28,463 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,486 | 75,079 | +26,593 | 0.05 | 0.07 | +0.02 | buy |
| Prospect Capital Advisors, LLC | 93,600 | 119,730 | +26,130 | 4.79 | 6.69 | +1.90 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 210,275 | 236,032 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 75,000 | 100,000 | +25,000 | 3.57 | 4.50 | +0.94 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 24,372 | +24,372 | 0.00 | 0.28 | +0.28 | buy |
| AWH Capital, L.P. | 47,850 | 69,450 | +21,600 | 4.94 | 6.95 | +2.01 | buy |
| NORTHERN TRUST CORP | 146,907 | 168,464 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 20,281 | +20,281 | 0.00 | 0.24 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,173 | 31,496 | +17,323 | 0.03 | 0.08 | +0.04 | buy |
| Vest Financial, LLC | 14,352 | 31,398 | +17,046 | 0.02 | 0.04 | +0.02 | buy |
| 4D Advisors, LLC | 100,000 | 115,000 | +15,000 | 5.26 | 6.83 | +1.57 | buy |
| ROYAL BANK OF CANADA | 0 | 13,568 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,892 | 31,390 | +13,498 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,377 | 71,587 | +13,210 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,564 | 38,254 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,637 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,262 | 31,300 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 11,371 | +11,371 | 0.00 | 0.06 | +0.06 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 50,000 | +10,000 | 2.65 | 3.57 | +0.92 | buy |
| ANDERSON HOAGLAND & CO | 0 | 9,300 | +9,300 | 0.00 | 0.09 | +0.09 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 9,053 | +9,053 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 204,036 | 212,792 | +8,756 | 0.02 | 0.02 | +0.00 | buy |
| GatePass Capital, LLC | 11,323 | 20,000 | +8,677 | 0.65 | 1.12 | +0.47 | buy |
| GUARDIAN POINT CAPITAL, LP | 50,000 | 58,239 | +8,239 | 1.90 | 1.95 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,955 | 23,273 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 53 | 6,653 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,346 | 154,900 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,720 | 17,040 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,310 | +6,310 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 751 | 6,792 | +6,041 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 5,775 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 365,236 | 370,281 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,685 | 37,717 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 17,000 | 22,000 | +5,000 | 0.78 | 0.90 | +0.11 | buy |
| Man Group plc | 16,648 | 21,348 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,577 | +4,577 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,498 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 260,991 | 265,205 | +4,214 | 1.91 | 2.34 | +0.44 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,070 | +4,070 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 37,783 | 41,634 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,662 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,255 | +3,255 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,200 | +3,200 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,652 | 67,526 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 3,033 | 5,894 | +2,861 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,848 | +2,848 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,817 | +2,817 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,778 | +2,778 | 0.00 | 0.07 | +0.07 | buy |
| Snowden Capital Advisors LLC | 0 | 2,714 | +2,714 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 49,970 | 52,610 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 101,000 | 103,500 | +2,500 | 0.38 | 0.41 | +0.03 | buy |
| Graham Capital Management, L.P. | 5,160 | 7,501 | +2,341 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 845 | 3,125 | +2,280 | 0.01 | 0.04 | +0.03 | buy |
| Cornerstone Capital, Inc. | 0 | 2,275 | +2,275 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 2,004 | +2,004 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 8,628 | 10,624 | +1,996 | 0.05 | 0.07 | +0.02 | buy |
| Violich Capital Management, Inc. | 0 | 1,940 | +1,940 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 1,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,695 | +1,695 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 139 | 1,141 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 83,580 | 84,555 | +975 | 0.37 | 0.39 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 30,215 | 31,165 | +950 | 0.30 | 0.31 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,473 | 3,342 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,700 | 35,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 707 | +707 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,791 | 208,397 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,173 | 2,687 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,502 | 12,001 | +499 | 0.12 | 0.13 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,007 | 4,493 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,155 | 12,640 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 13,484 | 13,944 | +460 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,118 | 2,563 | +445 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,927 | 3,180 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |