| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,278 | 573,874 | +572,596 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 292,360 | +292,360 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,110,566 | 1,232,858 | +122,292 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 435,823 | 556,851 | +121,028 | 0.02 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,946,349 | 2,056,593 | +110,244 | 1.13 | 1.14 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 107,036 | +107,036 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 151,803 | 252,362 | +100,559 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,623 | 141,932 | +97,309 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 29,912 | 100,297 | +70,385 | 0.02 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 72,441 | 139,890 | +67,449 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 243,916 | 299,848 | +55,932 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 57,370 | 112,592 | +55,222 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,067 | 97,623 | +50,556 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,537 | 68,403 | +46,866 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 166,687 | 197,271 | +30,584 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,937 | 68,213 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,196 | +27,196 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,652 | +25,652 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 150,704 | 175,765 | +25,061 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 364,045 | 387,741 | +23,696 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,324 | 222,974 | +18,650 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,852 | +17,852 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 25,616 | 42,633 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,681 | 35,281 | +16,600 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,489 | 50,810 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,245 | 36,881 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 951,872 | 965,426 | +13,554 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,436 | 14,581 | +11,145 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 282,003 | 292,003 | +10,000 | 3.84 | 3.66 | -0.19 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,566 | +9,566 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,931 | 52,175 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,895 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,916 | 11,364 | +7,448 | 0.06 | 0.19 | +0.13 | buy |
| Paloma Partners Management Co | 0 | 6,847 | +6,847 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,630 | 13,241 | +6,611 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,033 | 173,997 | +5,964 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 23,890 | 29,474 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 7,600 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 139,816 | 144,541 | +4,725 | 2.04 | 1.92 | -0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,317 | 35,750 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,524 | 585,809 | +4,285 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 7,975 | 11,602 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,840 | 35,270 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,648 | 19,017 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,942 | 80,189 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 10,318 | 13,118 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,006 | 29,521 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,590 | 12,946 | +2,356 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,592 | 4,465 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 11,107 | 12,941 | +1,834 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,020 | 15,719 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,563 | +1,563 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,946 | 18,308 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,922 | 4,108 | +1,186 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,009 | 12,989 | +980 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,053 | 29,032 | +979 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,095 | 14,994 | +899 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 392 | 1,048 | +656 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23 | 676 | +653 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 910 | 1,541 | +631 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,761 | 12,330 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 29,662 | 30,156 | +494 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 175 | 575 | +400 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 92,914 | 93,303 | +389 | 0.65 | 0.54 | -0.10 | buy |
| LGT Financial Advisors LLC | 0 | 318 | +318 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 114,594 | 114,824 | +230 | 0.28 | 0.26 | -0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 179 | 342 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,640 | 1,764 | +124 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,092 | 14,213 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,201 | 7,290 | +89 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 21 | 91 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,729 | 1,790 | +61 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 22,245 | 22,303 | +58 | 0.01 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17 | 60 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 135 | 157 | +22 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 58 | 64 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,621 | 2,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 12,480 | 12,480 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,160 | 12,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 1,200 | 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 |
| Parkside Financial Bank & Trust | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,435 | 15,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |