| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 13,890,000 | 15,265,000 | +1,375,000 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 80,407 | 314,282 | +233,875 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 62,953 | 259,637 | +196,684 | 0.01 | 0.06 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 0 | 196,015 | +196,015 | 0.00 | 1.05 | +1.05 | buy |
| Squarepoint Ops LLC | 20,958 | 169,713 | +148,755 | 0.01 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 123,256 | +123,256 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40 | 113,304 | +113,264 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 79,557 | 192,215 | +112,658 | 0.06 | 0.21 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,114 | 108,674 | +102,560 | 0.01 | 0.27 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 592,963 | 663,208 | +70,245 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 243,420 | 313,042 | +69,622 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,464 | +64,464 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 120,412 | 180,987 | +60,575 | 0.59 | 0.99 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 144,999 | 196,708 | +51,709 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 166,646 | 214,783 | +48,137 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 44,752 | 91,649 | +46,897 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,267 | 57,906 | +41,639 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,092,927 | 1,132,818 | +39,891 | 2.40 | 3.03 | +0.64 | buy |
| Man Group plc | 72,400 | 111,199 | +38,799 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 303,555 | 340,371 | +36,816 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,276,597 | 3,311,513 | +34,916 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,542 | 56,713 | +34,171 | 0.00 | 0.01 | +0.01 | buy |
| Shannon River Fund Management LLC | 443,459 | 472,152 | +28,693 | 8.89 | 10.11 | +1.21 | buy |
| Gotham Asset Management, LLC | 14,462 | 42,908 | +28,446 | 0.02 | 0.06 | +0.04 | buy |
| Trek Financial, LLC | 0 | 28,319 | +28,319 | 0.00 | 0.30 | +0.30 | buy |
| Global IMC LLC | 0 | 27,943 | +27,943 | 0.00 | 0.80 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,571 | 99,583 | +26,012 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,918 | 29,728 | +25,810 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,636 | +25,636 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 10,460 | 35,708 | +25,248 | 0.03 | 0.13 | +0.09 | buy |
| JPMORGAN CHASE & CO | 184,141 | 207,600 | +23,459 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 96,469 | 119,122 | +22,653 | 0.59 | 0.88 | +0.29 | buy |
| Prospect Capital Advisors, LLC | 46,350 | 64,700 | +18,350 | 2.28 | 4.14 | +1.87 | buy |
| Riverwater Partners LLC | 13,513 | 28,641 | +15,128 | 1.17 | 2.06 | +0.89 | buy |
| Baird Financial Group, Inc. | 106,378 | 120,945 | +14,567 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 3,558 | 17,937 | +14,379 | 0.00 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,259 | +14,259 | 0.00 | 0.09 | +0.09 | buy |
| Convergence Investment Partners, LLC | 0 | 13,862 | +13,862 | 0.00 | 0.53 | +0.53 | buy |
| CITIGROUP INC | 22,670 | 35,499 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 4,902 | 16,294 | +11,392 | 0.22 | 0.83 | +0.62 | buy |
| OSAIC HOLDINGS, INC. | 4,312 | 15,357 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,818 | +10,818 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 10,213 | +10,213 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 800 | 10,855 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 20,000 | 29,000 | +9,000 | 0.81 | 1.59 | +0.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 146,876 | 155,700 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 667,422 | 676,194 | +8,772 | 0.04 | 0.04 | +0.01 | buy |
| Versor Investments LP | 0 | 7,704 | +7,704 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 0 | 7,444 | +7,444 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 8,411 | 15,411 | +7,000 | 2.10 | 2.65 | +0.55 | buy |
| Brevan Howard Capital Management LP | 13,659 | 20,010 | +6,351 | 0.10 | 0.14 | +0.03 | buy |
| STATE STREET CORP | 1,015,846 | 1,022,135 | +6,289 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 6,205 | +6,205 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,318 | 12,229 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,457 | 51,214 | +5,757 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,942 | 7,504 | +5,562 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 4,794 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,806 | 32,543 | +4,737 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,826 | 122,157 | +4,331 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 25,200 | +4,200 | 0.67 | 0.88 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,777 | 30,878 | +4,101 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,504 | 90,491 | +3,987 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,980 | +3,980 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,779 | 592,754 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,620 | +3,620 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 3,589 | +3,589 | 0.00 | 0.20 | +0.20 | buy |
| Capital CS Group, LLC | 0 | 3,545 | +3,545 | 0.00 | 0.61 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,722 | 26,186 | +3,464 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,502 | 21,938 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,941 | 24,322 | +3,381 | 0.08 | 0.10 | +0.02 | buy |
| Olympiad Research LP | 0 | 3,357 | +3,357 | 0.00 | 0.31 | +0.31 | buy |
| Janney Montgomery Scott LLC | 0 | 3,261 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 116 | 3,264 | +3,148 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 10,403 | 13,481 | +3,078 | 0.44 | 0.57 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 17,995 | 21,052 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 3,000 | +3,000 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 2,843 | +2,843 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,778 | +2,778 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,612 | +2,612 | 0.00 | 0.01 | +0.01 | buy |
| Dundas Partners LLP | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 2,499 | +2,499 | 0.00 | 0.01 | +0.01 | buy |
| Bernardo Wealth Planning LLC | 0 | 2,299 | +2,299 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 2,126 | +2,126 | 0.00 | 0.14 | +0.14 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 623 | 2,533 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,626 | 4,465 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 1,812 | +1,812 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,654 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 1,635 | +1,635 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,430 | 7,030 | +1,600 | 0.00 | 0.00 | +0.00 | buy |