| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 947,442 | 1,979,227 | +1,031,785 | 0.01 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 745,395 | +745,395 | 0.00 | 0.10 | +0.10 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 698,682 | +698,682 | 0.00 | 0.69 | +0.69 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 148,373 | 422,575 | +274,202 | 0.63 | 1.39 | +0.76 | buy |
| FRANKLIN RESOURCES INC | 10,488 | 273,425 | +262,937 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,144,430 | 2,375,421 | +230,991 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 515,500 | 699,200 | +183,700 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 618,053 | 787,928 | +169,875 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,011 | 620,436 | +152,425 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 107,400 | 248,500 | +141,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 93,206 | 233,618 | +140,412 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 717,804 | 849,928 | +132,124 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 623,070 | 744,686 | +121,616 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 280,711 | 398,057 | +117,346 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 364,658 | 479,811 | +115,153 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 899,940 | 1,006,063 | +106,123 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 870,210 | 953,956 | +83,746 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 268,633 | 343,713 | +75,080 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 106,600 | 165,400 | +58,800 | 0.25 | 0.29 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,062 | +42,062 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 66,709 | 108,298 | +41,589 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 41,551 | +41,551 | 0.00 | 0.36 | +0.36 | buy |
| Trexquant Investment LP | 146,570 | 186,925 | +40,355 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,020 | 65,353 | +40,333 | 0.03 | 0.06 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 37,372 | +37,372 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,767 | +35,767 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,709 | 108,454 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,263 | 61,251 | +32,988 | 0.01 | 0.02 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 25,421 | +25,421 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,598 | 259,911 | +23,313 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,947 | 50,108 | +22,161 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,232 | 169,411 | +19,179 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 18,973 | +18,973 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 17,201 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,686 | 134,719 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,277 | 30,131 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 182,330 | 197,800 | +15,470 | 0.38 | 0.38 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 15,260 | +15,260 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 15,042 | +15,042 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,964 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,084 | 26,976 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,771 | 56,368 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,850 | 36,750 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,069 | 74,049 | +12,980 | 0.24 | 0.31 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,400 | 52,200 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,710 | +11,710 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 61,200 | 72,900 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,362 | +11,362 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 151,409 | 162,240 | +10,831 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,991 | 29,431 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 9,860 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,607 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,871 | 129,046 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,273 | 38,078 | +8,805 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 0 | 8,590 | +8,590 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 61,879 | 70,357 | +8,478 | 0.02 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 9,931 | 18,056 | +8,125 | 0.03 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 39,728 | 47,071 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,674 | 31,004 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,291 | +6,291 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 6,026 | +6,026 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 28,770 | 34,772 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 25,918 | 30,918 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,601 | 16,546 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 700,004 | 704,899 | +4,895 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,367 | 37,001 | +4,634 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,231 | 16,822 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,214 | 18,579 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,744 | 21,641 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,291 | 17,037 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 318 | 3,993 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,295 | 19,582 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,046 | 80,241 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 59,013 | 62,203 | +3,190 | 0.23 | 0.19 | -0.04 | buy |
| XTX Topco Ltd | 14,851 | 17,716 | +2,865 | 0.08 | 0.06 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 9,473 | 11,575 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,043 | 20,800 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,677 | 10,147 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 211,112 | 212,116 | +1,004 | 0.77 | 0.71 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,378 | 17,354 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,841 | 3,760 | +919 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,125 | 12,864 | +739 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 26,490 | 27,190 | +700 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 1,442 | 1,933 | +491 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 37 | 209 | +172 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,851 | 2,015 | +164 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 151 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 355 | 478 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23 | 100 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,159 | 2,199 | +40 | 0.00 | 0.00 | -0.00 | buy |