| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 243,916 | +243,916 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 226,520 | 364,045 | +137,525 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 979,896 | 1,110,566 | +130,670 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,400 | 435,823 | +106,423 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,101 | 191,362 | +79,261 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 78,147 | +78,147 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 516,706 | 572,857 | +56,151 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,067 | +47,067 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,909,839 | 1,946,349 | +36,510 | 1.25 | 1.13 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,676 | 76,942 | +36,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,161 | 78,536 | +29,375 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,745 | +28,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,358 | +20,358 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,175 | +20,175 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,568 | 42,800 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,119 | +19,119 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 12,335 | 30,403 | +18,068 | 0.08 | 0.13 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 17,052 | +17,052 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 16,653 | +16,653 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,932 | 40,060 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,259 | 35,489 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,604 | 581,524 | +14,920 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 58,300 | 72,441 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 13,720 | +13,720 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 33,616 | 46,603 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,986 | 112,029 | +11,043 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 272,003 | 282,003 | +10,000 | 4.46 | 3.84 | -0.62 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,117 | 21,537 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,437 | 47,300 | +8,863 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,025 | 9,438 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 161,564 | 168,033 | +6,469 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 437,716 | 442,542 | +4,826 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,858 | 26,438 | +4,580 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 6,771 | 11,107 | +4,336 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,950 | 14,027 | +4,077 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,916 | +3,916 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 30,255 | 33,949 | +3,694 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 147,011 | 150,704 | +3,693 | 0.05 | 0.04 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,020 | 32,644 | +3,624 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 17,100 | 19,700 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,592 | +2,592 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 35,375 | 37,937 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,116 | 15,648 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,096 | 3,436 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 137,564 | 139,816 | +2,252 | 2.20 | 2.04 | -0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,510 | 55,659 | +2,149 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 24,621 | 26,762 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,947 | 4,084 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,000 | 12,969 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,916 | 11,761 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,065 | 23,890 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,158 | 151,803 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,038 | 15,435 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,076 | 12,009 | +933 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,119 | 42,931 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 7,724 | 8,431 | +707 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,686 | 7,326 | +640 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 92,533 | 92,914 | +381 | 0.78 | 0.65 | -0.14 | buy |
| CITIGROUP INC | 22,874 | 23,245 | +371 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,716 | 28,053 | +337 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 80 | 392 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 0 | 287 | +287 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 170 | 438 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,044 | 1,278 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,866 | 14,095 | +229 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,573 | 9,802 | +229 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,000 | 11,219 | +219 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 260 | 415 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 135 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,087 | 7,201 | +114 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 74 | 179 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 78 | 128 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 68 | 97 | +29 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,712 | 1,729 | +17 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 12 | 21 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 466 | 472 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,089 | 14,092 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,621 | 2,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 22,245 | 22,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 12,480 | 12,480 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 4,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 50,900 | 50,900 | 0 | 0.00 | 0.00 | -0.00 | hold |