| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 143,156 | 1,381,288 | +1,238,132 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,053,800 | +1,053,800 | 0.00 | 0.20 | +0.20 | buy |
| Nantahala Capital Management, LLC | 1,466,566 | 2,416,389 | +949,823 | 0.63 | 0.98 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,008,227 | 2,467,065 | +458,838 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,403 | 629,158 | +445,755 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,801,639 | 7,184,262 | +382,623 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 368,881 | +368,881 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 322,290 | +322,290 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 137,159 | 449,662 | +312,503 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,093,429 | 1,380,265 | +286,836 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 404,961 | 685,424 | +280,463 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 263,807 | +263,807 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 54,241 | 289,199 | +234,958 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,859 | 240,971 | +226,112 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,594,606 | 3,813,796 | +219,190 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,412 | 1,219,589 | +188,177 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 107,400 | 288,226 | +180,826 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,861 | 218,935 | +158,074 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,635 | 171,235 | +152,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 149,097 | 296,651 | +147,554 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 61,301 | 180,816 | +119,515 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,383,451 | 1,482,894 | +99,443 | 0.17 | 0.19 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,382,333 | 2,479,369 | +97,036 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 32,008 | 113,618 | +81,610 | 0.01 | 0.04 | +0.03 | buy |
| Phocas Financial Corp. | 420,954 | 492,991 | +72,037 | 0.38 | 0.43 | +0.05 | buy |
| State of Wyoming | 55,692 | 121,128 | +65,436 | 0.04 | 0.09 | +0.05 | buy |
| Allianz Asset Management GmbH | 11,731 | 75,737 | +64,006 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 80,909 | 140,775 | +59,866 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 58,801 | +58,801 | 0.00 | 0.09 | +0.09 | buy |
| Meros Investment Management, LP | 1,270,357 | 1,326,037 | +55,680 | 3.79 | 3.56 | -0.23 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 104,870 | 160,419 | +55,549 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 54,022 | +54,022 | 0.00 | 0.82 | +0.82 | buy |
| LSV ASSET MANAGEMENT | 0 | 53,119 | +53,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,730 | 75,411 | +43,681 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,015 | +40,015 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,622 | 105,679 | +31,057 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,507 | 135,404 | +29,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,480 | 225,935 | +29,455 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 28,742 | +28,742 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 22,500 | 50,800 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 17,272 | 44,258 | +26,986 | 0.07 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 349,058 | 375,625 | +26,567 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 161,960 | 188,045 | +26,085 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 25,587 | +25,587 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 23,089 | +23,089 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 23,892 | 45,322 | +21,430 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,903 | 84,245 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,319 | 188,213 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,585 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 17,650 | +17,650 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,500 | +16,500 | 0.00 | 0.29 | +0.29 | buy |
| Graham Capital Management, L.P. | 22,655 | 38,662 | +16,007 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,525 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 423,263 | 438,732 | +15,469 | 0.66 | 0.33 | -0.33 | buy |
| EntryPoint Capital, LLC | 13,498 | 28,087 | +14,589 | 0.04 | 0.07 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 14,581 | +14,581 | 0.00 | 13.23 | +13.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,454 | +14,454 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,713 | 200,778 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 120,432 | 133,080 | +12,648 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,471 | +12,471 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,845 | 27,281 | +11,436 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,322,460 | 11,333,771 | +11,311 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,781 | 97,067 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,975 | 30,959 | +8,984 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 370,007 | 377,657 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,808 | 22,205 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,841 | 15,097 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 7,078 | +7,078 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 227,700 | 233,400 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,550 | 20,786 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,986 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,116 | 84,824 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,839 | 89,539 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,000 | 25,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,061 | 17,932 | +3,871 | 0.07 | 0.08 | +0.02 | buy |
| AVIVA PLC | 68,023 | 71,234 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 66,240 | 69,304 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,005,014 | 2,007,194 | +2,180 | 0.81 | 0.79 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 593,659 | 595,549 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,236 | 21,666 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 19 | 941 | +922 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 90,257 | 91,172 | +915 | 0.08 | 0.08 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,261 | 2,006 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 203 | 837 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 287 | 786 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,557 | 2,990 | +433 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,579 | 7,920 | +341 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 753 | 1,057 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 262 | 440 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 71 | +71 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,963 | 59,030 | +67 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,925 | 9,943 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,012 | +12 | 0.00 | 0.00 | -0.00 | buy |