| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 969,000 | +969,000 | 0.00 | 0.61 | +0.61 | buy |
| BAMCO INC /NY/ | 0 | 809,350 | +809,350 | 0.00 | 0.05 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 0 | 439,155 | +439,155 | 0.00 | 0.44 | +0.44 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 319,625 | +319,625 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 273,696 | +273,696 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,552,759 | 2,740,117 | +187,358 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 221,258 | 359,874 | +138,616 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 39,713 | 154,587 | +114,874 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,520 | 667,036 | +87,516 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 855,047 | 939,888 | +84,841 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,182 | +84,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,034 | 905,560 | +53,526 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,535 | 97,627 | +50,092 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,885 | +43,885 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 185,926 | 224,051 | +38,125 | 1.00 | 1.25 | +0.25 | buy |
| EQUITABLE TRUST CO | 41,763 | 79,378 | +37,615 | 0.07 | 0.14 | +0.07 | buy |
| Private Capital Management, LLC | 1,562,000 | 1,598,770 | +36,770 | 5.61 | 6.16 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,060 | 43,361 | +36,301 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,286 | +36,286 | 0.00 | 0.08 | +0.08 | buy |
| Blackhawk Capital Partners LLC. | 172,332 | 203,241 | +30,909 | 2.23 | 2.82 | +0.59 | buy |
| NORTHERN TRUST CORP | 296,865 | 323,206 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,243 | +24,243 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 50,119 | 73,622 | +23,503 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,476 | +22,476 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 368,177 | 387,545 | +19,368 | 0.72 | 0.80 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,496 | 25,039 | +16,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,251 | 31,486 | +16,235 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,345 | +15,345 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 14,353 | +14,353 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 16,243 | 30,444 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,578 | 107,497 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,135 | 23,147 | +11,012 | 0.01 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,183 | 24,067 | +10,884 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 10,086 | +10,086 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 274 | 10,320 | +10,046 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,637 | 39,437 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,450 | 20,652 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 38,700 | 47,600 | +8,900 | 0.22 | 0.28 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 8,438 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,979 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,596 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,354 | +7,354 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 32,760 | 39,880 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,727 | +6,727 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 78,682 | 85,363 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,398 | +6,398 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 10,356 | 16,666 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,635 | 70,862 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 110,698 | 116,908 | +6,210 | 1.02 | 0.53 | -0.49 | buy |
| Savant Capital, LLC | 0 | 6,021 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,533 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,435 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 5,301 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,393 | 92,644 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 5,214 | +5,214 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 5,205 | +5,205 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 11,603 | 16,803 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,016 | +5,016 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 17,430 | 22,430 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Clarus Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 31,560 | 36,432 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 4,827 | +4,827 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,869 | 56,371 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,504 | 69,801 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,665 | 33,703 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,986 | +3,986 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 37,190 | 40,965 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 3 | 3,689 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,817 | 16,296 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 8,190 | 11,386 | +3,196 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,536 | 273,696 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,530 | 26,822 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 28,884 | 31,153 | +2,269 | 0.01 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 8,515 | 10,515 | +2,000 | 0.03 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 11,233 | 13,229 | +1,996 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,967 | 52,737 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 88,559 | 90,322 | +1,763 | 1.08 | 1.16 | +0.08 | buy |
| State of Wyoming | 0 | 1,701 | +1,701 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,300 | 10,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,430 | 23,071 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,699 | 5,201 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 62,100 | 63,500 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 110,559 | 111,810 | +1,251 | 0.24 | 0.26 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,738 | 9,788 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,837 | 7,722 | +885 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 21,954 | 22,659 | +705 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,800 | 8,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,378 | 18,908 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,277 | 2,773 | +496 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 817 | 1,271 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,637 | 2,939 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,199 | 7,460 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 207 | 357 | +150 | 0.00 | 0.00 | +0.00 | buy |