| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 425,070 | 1,100,000 | +674,930 | 3.32 | 8.83 | +5.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,807,733 | 3,251,723 | +443,990 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 161,200 | +161,200 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 136,111 | +136,111 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 82,343 | 210,916 | +128,573 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 472,690 | 593,226 | +120,536 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 0 | 119,823 | +119,823 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 978,093 | 1,094,589 | +116,496 | 0.04 | 0.05 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,250,000 | 1,362,500 | +112,500 | 0.18 | 0.24 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,915 | 359,024 | +80,109 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,869 | 115,767 | +79,898 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 70,923 | +70,923 | 0.00 | 0.76 | +0.76 | buy |
| Kopion Asset Management, LLC | 430,879 | 500,814 | +69,935 | 8.45 | 10.45 | +2.00 | buy |
| JANE STREET GROUP, LLC | 17,004 | 85,997 | +68,993 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,018 | 91,188 | +57,170 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 62,090 | 108,463 | +46,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,398 | 86,443 | +44,045 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,292 | 71,012 | +43,720 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 33,766 | 75,955 | +42,189 | 0.01 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 250,382 | 287,857 | +37,475 | 0.08 | 0.11 | +0.03 | buy |
| Dalton Investments, Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.59 | +0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,725 | 125,314 | +29,589 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,909 | 43,553 | +27,644 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 86,525 | 113,567 | +27,042 | 0.25 | 0.35 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,892 | 137,833 | +26,941 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,946 | 54,495 | +16,549 | 0.10 | 0.15 | +0.05 | buy |
| Liontrust Investment Partners LLP | 28,800 | 44,900 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,854 | 56,447 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,686 | 14,337 | +12,651 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 9,449 | 21,926 | +12,477 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,747 | +11,747 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 15,027 | 26,265 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,700 | 87,600 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,910 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 148,744 | 158,171 | +9,427 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 115,353 | 124,555 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 32,355 | 40,360 | +8,005 | 0.07 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,400 | 20,400 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,450 | 17,099 | +5,649 | 0.07 | 0.09 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 5,499 | +5,499 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,150 | 79,555 | +5,405 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,269 | 36,651 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 492 | 5,826 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 12,452 | 16,988 | +4,536 | 0.13 | 0.26 | +0.14 | buy |
| Steward Partners Investment Advisory, LLC | 12,505 | 15,505 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,217 | 9,190 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 15,167 | 17,942 | +2,775 | 0.08 | 0.10 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,620 | 5,072 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,045 | 8,438 | +1,393 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 29,733 | 31,119 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 36,988 | 37,673 | +685 | 0.07 | 0.07 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,700 | 18,200 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 280 | 700 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 49 | 467 | +418 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 169 | 549 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 591 | 846 | +255 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,134 | 9,364 | +230 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 13,689 | 13,860 | +171 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,560 | 7,690 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 15 | 127 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 46,762 | 46,870 | +108 | 0.41 | 0.45 | +0.04 | buy |
| Blue Trust, Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,716 | 7,787 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 71 | +70 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 142 | 193 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 151 | 191 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 49 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 18 | 40 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 25 | +16 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BESSEMER GROUP INC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,926 | 44,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 838 | 838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,899 | 11,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 62,420 | 62,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital World Investors | 4,020,416 | 4,020,416 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 13,442 | 13,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 65,610 | 65,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 9,609 | 9,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 10,593 | 10,593 | 0 | 0.04 | 0.04 | -0.00 | hold |