| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,526,980 | 4,580,563 | +53,583 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 3,956,089 | 4,296,490 | +340,401 | 2.22 | 2.91 | +0.69 | buy |
| Impax Asset Management Group plc | 2,194,274 | 2,554,475 | +360,201 | 0.06 | 0.08 | +0.02 | buy |
| Daventry Group, LP | 2,247,053 | 2,417,602 | +170,549 | 6.41 | 7.83 | +1.41 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,379,462 | 2,404,462 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,229,802 | 2,302,749 | +72,947 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 1,253,080 | 2,104,528 | +851,448 | 2.16 | 4.06 | +1.90 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,885,858 | 1,860,681 | -25,177 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,413,280 | 1,726,839 | -686,441 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,140 | 1,443,036 | +66,896 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,400,437 | 1,355,879 | -44,558 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,274,844 | 1,325,555 | +50,711 | 0.17 | 0.24 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,182,103 | 1,301,181 | +119,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,135,503 | 1,163,754 | +28,251 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 984,560 | 1,158,230 | +173,670 | 0.04 | 0.05 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,042,733 | 1,032,483 | -10,250 | 0.27 | 0.33 | +0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 842,509 | +842,509 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 683,464 | 697,799 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 663,602 | +663,602 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 888,174 | 622,918 | -265,256 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,771 | 573,061 | -33,710 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,312 | 526,209 | +317,897 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 305,129 | 516,934 | +211,805 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 483,927 | 485,309 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 734,257 | 477,267 | -256,990 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,847 | 324,002 | -7,845 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 443,143 | 306,387 | -136,756 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 277,444 | 296,121 | +18,677 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 0 | 272,705 | +272,705 | 0.00 | 0.52 | +0.52 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 247,161 | +247,161 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 181,023 | 246,215 | +65,192 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 165,706 | 211,608 | +45,902 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 241,180 | 211,277 | -29,903 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 196,349 | 206,109 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 159,292 | 175,691 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 216,606 | 167,088 | -49,518 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 130,240 | 163,440 | +33,200 | 0.19 | 0.29 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,693 | 161,728 | -51,965 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 103,782 | 160,151 | +56,369 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 208,769 | 151,721 | -57,048 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 311,660 | 144,138 | -167,522 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 256,404 | 136,810 | -119,594 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,248 | 134,373 | +102,125 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,331 | 131,532 | +71,201 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,963 | 124,280 | -74,683 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 430,597 | 121,855 | -308,742 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 801,070 | 112,165 | -688,905 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 0 | 110,240 | +110,240 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 98,454 | 104,141 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,699 | 103,333 | -6,366 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 120,363 | 102,086 | -18,277 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 166,591 | 93,552 | -73,039 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,441 | 92,306 | +49,865 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 105,205 | 90,547 | -14,658 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 91,111 | 89,399 | -1,712 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 78,949 | 78,251 | -698 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 78,327 | 74,260 | -4,067 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 83,013 | 70,082 | -12,931 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 61,553 | 66,544 | +4,991 | 0.03 | 0.03 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,670 | 62,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 64,510 | 59,346 | -5,164 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,088 | 57,645 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,756 | 57,101 | +14,345 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 36,038 | 56,001 | +19,963 | 0.04 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 54,934 | 49,360 | -5,574 | 0.04 | 0.04 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,132 | 48,270 | +28,138 | 0.02 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 40,372 | 46,586 | +6,214 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,761 | 44,162 | +27,401 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 40,529 | 40,529 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 0 | 39,845 | +39,845 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 45,484 | 38,829 | -6,655 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 34,467 | 34,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVS HEALTH Corp | 32,273 | 32,273 | 0 | 0.10 | 0.11 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,979 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 31,430 | 31,238 | -192 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,218 | 30,904 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 30,610 | 30,610 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 88,328 | 30,176 | -58,152 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 95,463 | 23,708 | -71,755 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 20,346 | 23,045 | +2,699 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 110,785 | 22,934 | -87,851 | 0.05 | 0.01 | -0.04 | sell |
| SG Americas Securities, LLC | 29,294 | 22,508 | -6,786 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 18,486 | 22,496 | +4,010 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,162 | 22,453 | -709 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 39,419 | 21,777 | -17,642 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,862 | 21,348 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,090 | 20,937 | +19,847 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 24,830 | 20,663 | -4,167 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 28,420 | 18,727 | -9,693 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 18,594 | 18,384 | -210 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,790 | 18,090 | -57,700 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,565 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,326 | 17,554 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.05 | 0.07 | +0.01 | hold |
| NOMURA HOLDINGS INC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 46,000 | 17,200 | -28,800 | 0.00 | 0.00 | -0.00 | sell |