| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 250,888 | 1,926,164 | +1,675,276 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,736,931 | 3,196,463 | +1,459,532 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 4,738,142 | 6,104,620 | +1,366,478 | 3.58 | 4.02 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,770,508 | 3,687,517 | +917,009 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 629,320 | +629,320 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,411 | 1,176,828 | +612,417 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 554,315 | +554,315 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 458,412 | +458,412 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 242,296 | +242,296 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,957,416 | 2,182,725 | +225,309 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 498,865 | 664,504 | +165,639 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 44,356 | 204,960 | +160,604 | 0.06 | 0.16 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 139,434 | +139,434 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 326,343 | 464,182 | +137,839 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,960,309 | 2,091,327 | +131,018 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,856,137 | 5,977,421 | +121,284 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 121,230 | +121,230 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 80,137 | 196,857 | +116,720 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,453 | 168,124 | +100,671 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,921,971 | 2,021,885 | +99,914 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,208,167 | 6,306,801 | +98,634 | 0.51 | 0.49 | -0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 82,000 | +82,000 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 66,834 | +66,834 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 561,031 | 624,991 | +63,960 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 61,313 | +61,313 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,795 | +55,795 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 44,769 | 95,527 | +50,758 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 206,100 | 252,499 | +46,399 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 373,380 | 416,877 | +43,497 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,016,300 | 1,054,200 | +37,900 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 37,657 | +37,657 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 2,102 | 39,651 | +37,549 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 34,701 | +34,701 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 110,693 | 139,182 | +28,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,929 | 72,561 | +25,632 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,669 | 44,739 | +25,070 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,466 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 772,945 | 793,563 | +20,618 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,740 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 0 | 19,000 | +19,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,999 | 79,047 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 317,937 | 331,908 | +13,971 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,036 | 13,769 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,648 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,563 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,761,255 | 1,771,030 | +9,775 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 54,022 | 63,712 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,038 | 99,294 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,837 | 35,548 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,659 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,281 | 10,898 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,428 | 17,146 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167,590 | 172,135 | +4,545 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 277,589 | 281,497 | +3,908 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,641 | 13,990 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,121 | 14,169 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,404 | 8,878 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,227 | 35,294 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,127 | 20,557 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 50 | 420 | +370 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 131 | 468 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,710 | 17,962 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 251 | 497 | +246 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 392 | 540 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 145 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3 | 100 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,452 | 2,516 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,846 | 35,847 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 27,580 | 27,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,194 | 8,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 509,908 | 509,908 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NORGES BANK | 51,001 | 51,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 129,180 | 129,180 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 24,389 | 24,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,140,177 | 1,140,177 | 0 | 0.24 | 0.21 | -0.03 | hold |
| MetLife Investment Management, LLC | 44,155 | 44,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 783 | 783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 12,255 | 12,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |