| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,436,251 | 3,561,545 | +125,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,240,754 | 1,207,427 | -33,327 | 0.00 | 0.00 | +0.00 | sell |
| Atlas FRM LLC | 640,000 | 967,000 | +327,000 | 1.66 | 2.64 | +0.98 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 721,601 | 815,069 | +93,468 | 0.58 | 0.88 | +0.30 | buy |
| River Road Asset Management, LLC | 837,407 | 798,542 | -38,865 | 0.38 | 0.57 | +0.19 | sell |
| CDAM (UK) Ltd | 900,231 | 725,470 | -174,761 | 7.89 | 11.93 | +4.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,082,794 | 723,490 | -359,304 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,087,263 | 714,265 | -372,998 | 0.78 | 0.57 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 658,179 | 666,490 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,264 | 580,630 | +555,366 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 525,832 | 555,716 | +29,884 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 628,929 | 525,699 | -103,230 | 0.26 | 0.31 | +0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 458,650 | +458,650 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,010 | 458,650 | -33,360 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 315,622 | 434,556 | +118,934 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 131,293 | 370,574 | +239,281 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,534 | 357,824 | -198,710 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 320,562 | 304,216 | -16,346 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 296,734 | +296,734 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,237 | 238,666 | +149,429 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 49,987 | 224,203 | +174,216 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 183,792 | 213,471 | +29,679 | 0.05 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 117,772 | 211,233 | +93,461 | 0.03 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 190,464 | 210,501 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 175,175 | +175,175 | 0.00 | 3.06 | +3.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 173,038 | 170,578 | -2,460 | 0.08 | 0.11 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 92,314 | 135,884 | +43,570 | 0.04 | 0.07 | +0.03 | buy |
| Voss Capital, LP | 495,000 | 125,000 | -370,000 | 1.12 | 0.40 | -0.72 | sell |
| Bank of New York Mellon Corp | 116,552 | 119,745 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,711 | 116,946 | +27,235 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 110,733 | +110,733 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 99,354 | 98,975 | -379 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,722 | 98,813 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,797 | +98,797 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 495,463 | 87,774 | -407,689 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 57,265 | 79,274 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,590 | +76,590 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 93,433 | 71,200 | -22,233 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 48,848 | 70,446 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,648 | 70,274 | -2,374 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 69,192 | 67,994 | -1,198 | 0.00 | 0.00 | +0.00 | sell |
| Sparta 24 Ltd. | 0 | 65,856 | +65,856 | 0.00 | 3.85 | +3.85 | buy |
| Squarepoint Ops LLC | 123,561 | 57,406 | -66,155 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,047 | 52,428 | +41,381 | 0.01 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 58,201 | 52,019 | -6,182 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 21,278 | 50,925 | +29,647 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 24,750 | 50,222 | +25,472 | 0.10 | 0.26 | +0.16 | buy |
| Legal & General Group Plc | 52,327 | 48,443 | -3,884 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 53,809 | 47,137 | -6,672 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 37,445 | 45,902 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 42,995 | 43,005 | +10 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 15,753 | 41,941 | +26,188 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,386 | 41,235 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,781 | 40,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 46,278 | 39,779 | -6,499 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 28,880 | 39,032 | +10,152 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 39,316 | 38,495 | -821 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 38,223 | +38,223 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 37,944 | +37,944 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,920 | 35,980 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,133 | 34,211 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 45,926 | 33,785 | -12,141 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,790 | 32,384 | +22,594 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,979 | +30,979 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 29,406 | +29,406 | 0.00 | 0.02 | +0.02 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 30,110 | 29,110 | -1,000 | 0.41 | 0.56 | +0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,814 | 27,462 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 22,092 | 24,526 | +2,434 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,270 | 23,255 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,360 | 22,562 | -5,798 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,920 | 21,200 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,891 | +20,891 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 55,383 | 20,514 | -34,869 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 9,000 | 20,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,900 | 18,994 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 24,814 | 18,461 | -6,353 | 0.29 | 0.29 | -0.00 | sell |
| Shay Capital LLC | 35,000 | 17,700 | -17,300 | 0.20 | 0.12 | -0.07 | sell |
| Mariner, LLC | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,650 | 16,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 11,149 | 14,712 | +3,563 | 0.14 | 0.29 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 5,099 | 14,412 | +9,313 | 0.01 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,473 | 14,407 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 58,526 | 14,333 | -44,193 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,836 | 14,093 | -2,743 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,973 | 13,933 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 13,700 | +13,700 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,556 | 13,425 | -131 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,234 | 12,204 | +970 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,923 | 11,942 | +2,019 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,690 | +11,690 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 17,480 | 11,340 | -6,140 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,823 | 11,177 | +2,354 | 0.01 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 12,886 | 11,148 | -1,738 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,043 | 10,929 | -16,114 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,729 | 10,790 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,186 | 10,665 | -2,521 | 0.05 | 0.03 | -0.02 | sell |
| Corient Private Wealth LLC | 5,532 | 10,648 | +5,116 | 0.00 | 0.00 | +0.00 | buy |