| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 249,920 | 1,026,888 | +776,968 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 1,154,475 | 1,754,475 | +600,000 | 0.05 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 854,896 | 1,218,288 | +363,392 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 165,396 | 524,066 | +358,670 | 0.01 | 0.02 | +0.01 | buy |
| Daventry Group, LP | 1,574,175 | 1,920,375 | +346,200 | 10.16 | 7.64 | -2.52 | buy |
| GOLDMAN SACHS GROUP INC | 884,804 | 1,220,627 | +335,823 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,120,438 | 1,419,577 | +299,139 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 396,929 | 686,664 | +289,735 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,883,852 | 4,157,366 | +273,514 | 0.13 | 0.12 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47,184 | 253,368 | +206,184 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 191,083 | +191,083 | 0.00 | 0.01 | +0.01 | buy |
| Nepsis Inc. | 905,804 | 1,091,932 | +186,128 | 2.81 | 2.88 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 33,730 | 206,846 | +173,116 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,584 | 241,708 | +161,124 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,716 | 379,658 | +153,942 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,000,600 | 3,140,282 | +139,682 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,234 | 170,637 | +135,403 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 109,118 | 220,528 | +111,410 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,420 | 207,839 | +92,419 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,585 | 521,362 | +85,777 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 371,556 | 456,841 | +85,285 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,180,610 | 1,260,668 | +80,058 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 53,209 | 128,025 | +74,816 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 69,669 | +69,669 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,480,319 | 1,546,932 | +66,613 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,417 | +58,417 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 17,491 | 75,072 | +57,581 | 0.01 | 0.05 | +0.03 | buy |
| Granahan Investment Management, LLC | 1,177,903 | 1,233,721 | +55,818 | 0.42 | 0.38 | -0.05 | buy |
| Petrus Trust Company, LTA | 29,424 | 84,988 | +55,564 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 70,845 | 122,093 | +51,248 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| Nebula Research & Development LLC | 0 | 42,086 | +42,086 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,854 | +39,854 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 38,018 | +38,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,065 | 38,813 | +37,748 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,735 | +37,735 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,911 | 101,155 | +36,244 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 27,229 | +27,229 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,889 | +24,889 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 24,789 | +24,789 | 0.00 | 0.18 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,447 | 39,333 | +22,886 | 0.05 | 0.09 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,626 | +18,626 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,823 | +17,823 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 17,464 | +17,464 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 11,600 | 29,000 | +17,400 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,055 | +16,055 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,993 | +10,993 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 41,420 | 52,083 | +10,663 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 30,342 | 40,697 | +10,355 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,118 | 12,018 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,905 | 13,790 | +7,885 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,793 | 32,724 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,507 | 21,994 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 11,489 | 17,416 | +5,927 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,974 | 46,915 | +4,941 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,647 | 19,586 | +2,939 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,255 | 15,072 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 747 | 3,049 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,385 | 122,967 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,860 | 28,095 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,727 | 10,945 | +218 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,488 | 41,677 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 532 | 624 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 90 | 155 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,856 | 81,879 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,845 | 83,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 44,548 | 44,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,546 | 5,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,754 | 22,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.59 | 0.64 | +0.05 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.50 | 1.26 | -0.23 | hold |
| Cornerstone Investment Partners, LLC | 12,639 | 12,639 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.90 | 0.91 | +0.01 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 27,453 | 27,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 25,818 | 25,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 0.36 | 0.36 | +0.00 | hold |
| McIlrath & Eck, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.43 | 1.64 | +0.21 | hold |
| Global Retirement Partners, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sepio Capital, LP | 30,610 | 30,610 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Brendel Financial Advisors LLC | 11,831 | 11,831 | 0 | 0.18 | 0.07 | -0.11 | hold |
| HighMark Wealth Management LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIGNA INVESTMENTS INC /NEW | 14,079 | 14,079 | 0 | 0.03 | 0.03 | -0.01 | hold |