| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 29,787 | 898,619 | +868,832 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 326,285 | 687,367 | +361,082 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 110,594 | 432,001 | +321,407 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 208,214 | 495,970 | +287,756 | 0.01 | 0.02 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 236,077 | +236,077 | 0.00 | 1.08 | +1.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,910 | 194,393 | +180,483 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,365 | 667,815 | +180,450 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 276,800 | 436,436 | +159,636 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 75,020 | 233,270 | +158,250 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,454 | 204,213 | +146,759 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 347,265 | 475,691 | +128,426 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,077,610 | 2,201,338 | +123,728 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 655,615 | 762,380 | +106,765 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 127,626 | 209,776 | +82,150 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.28 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 866,481 | 943,930 | +77,449 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,120 | 175,374 | +77,254 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,471 | 725,133 | +74,662 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 619,585 | 689,253 | +69,668 | 0.55 | 0.51 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,527 | 465,482 | +58,955 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 531,884 | 587,440 | +55,556 | 9.13 | 8.91 | -0.22 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 362,967 | 416,662 | +53,695 | 0.53 | 0.49 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,246 | 114,451 | +49,205 | 0.04 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 48,112 | +48,112 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,350 | 124,180 | +44,830 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 8,173 | 49,969 | +41,796 | 0.02 | 0.18 | +0.16 | buy |
| Focus Partners Wealth | 0 | 40,362 | +40,362 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 39,340 | +39,340 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,976 | 727,956 | +26,980 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,765 | 36,045 | +26,280 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 22,300 | +22,300 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 46,493 | 65,813 | +19,320 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 203,539 | 222,812 | +19,273 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 0 | 19,128 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 18,341 | +18,341 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 18,142 | +18,142 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 187 | 17,437 | +17,250 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,469 | 103,653 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 564,524 | 580,411 | +15,887 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,318 | 69,346 | +15,028 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 105,403 | 118,796 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,670 | 60,884 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,160 | 50,781 | +12,621 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 69,130 | 81,594 | +12,464 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,303 | +12,303 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 27,354 | 39,178 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,639 | 43,181 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,334 | 27,713 | +10,379 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,306 | 29,561 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 68,867 | 78,969 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,200 | 24,100 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,649 | +9,649 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,530 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,295 | 36,730 | +9,435 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,411 | +9,411 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 9,158 | +9,158 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,277 | 29,298 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,613 | 131,244 | +8,631 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 27,401 | 35,282 | +7,881 | 0.12 | 0.12 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 7,603 | +7,603 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,146 | 52,571 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,012 | 19,720 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,377 | 66,995 | +6,618 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 5,485 | 11,974 | +6,489 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,492 | 77,605 | +6,113 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 31,290 | 37,335 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 12,967 | 18,586 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,800 | 25,400 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,492 | 14,829 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 34,517 | 39,662 | +5,145 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 17,074 | 21,444 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,310 | 10,290 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,561 | 20,402 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,664 | 65,499 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 24,861 | 28,593 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,480 | 29,946 | +3,466 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,727 | 15,186 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,526 | 13,904 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,942 | 92,231 | +3,289 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 257,273 | 260,301 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,550 | 21,212 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 377 | 2,623 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,268 | 7,650 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,004 | 11,172 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 234,677 | 235,782 | +1,105 | 1.03 | 0.83 | -0.21 | buy |
| Swiss National Bank | 52,600 | 53,700 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 19,421 | 20,380 | +959 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,525 | 24,301 | +776 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 328 | 1,100 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,204 | 16,861 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 552 | 1,153 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,684 | 9,040 | +356 | 0.02 | 0.02 | -0.00 | buy |