| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,277,764 | 2,538,414 | +1,260,650 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 913,042 | +913,042 | 0.00 | 3.08 | +3.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,526 | 378,185 | +257,659 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 245,000 | +245,000 | 0.00 | 1.98 | +1.98 | buy |
| STATE STREET CORP | 377,604 | 600,656 | +223,052 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,491 | 214,642 | +205,151 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,016,768 | 1,188,883 | +172,115 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 167,873 | +167,873 | 0.00 | 0.57 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,874 | 323,508 | +130,634 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,288 | 174,781 | +113,493 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 102,138 | +102,138 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 88,859 | +88,859 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 179,722 | 261,860 | +82,138 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 76,895 | +76,895 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 28,413 | 102,471 | +74,058 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,969 | 71,292 | +68,323 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,489 | 114,426 | +60,937 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,734 | 72,879 | +59,145 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 59,115 | +59,115 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 59,054 | +59,054 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,212 | 75,826 | +55,614 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,917 | 98,436 | +44,519 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,467 | 43,877 | +41,410 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 35,928 | 77,327 | +41,399 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 227,495 | 267,067 | +39,572 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 21,676 | 57,605 | +35,929 | 0.48 | 1.14 | +0.66 | buy |
| Caption Management, LLC | 0 | 29,161 | +29,161 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 18,685 | 42,550 | +23,865 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,300 | 42,008 | +23,708 | 0.01 | 0.03 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 22,043 | +22,043 | 0.00 | 0.53 | +0.53 | buy |
| RHUMBLINE ADVISERS | 22,626 | 42,674 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 18,075 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,765 | +17,765 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 32,121 | 49,749 | +17,628 | 0.01 | 0.00 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,900 | 29,468 | +16,568 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 16,035 | +16,035 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 19,798 | 34,712 | +14,914 | 0.03 | 0.04 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 37,800 | 52,500 | +14,700 | 0.65 | 0.81 | +0.15 | buy |
| Squarepoint Ops LLC | 4,346 | 17,950 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,036 | +12,036 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 11,813 | +11,813 | 0.00 | 0.22 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,734 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 133 | 11,565 | +11,432 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,026 | 82,316 | +11,290 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,189 | +11,189 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 24,318 | 35,404 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,967 | +10,967 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 5,109 | 15,996 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,757 | 489,382 | +10,625 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,400 | 148,900 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,755 | 11,713 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,607 | 12,553 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 49,353 | 57,673 | +8,320 | 0.18 | 0.37 | +0.19 | buy |
| NORTHERN TRUST CORP | 142,709 | 150,712 | +8,003 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,441 | 17,745 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 145 | 7,204 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 6,985 | +6,985 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,110 | 39,820 | +6,710 | 0.00 | 0.00 | -0.00 | buy |
| Patten Group, Inc. | 0 | 6,583 | +6,583 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 48,482 | 54,661 | +6,179 | 0.04 | 0.03 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,930 | +4,930 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,287 | 13,843 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 498 | 4,934 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,329 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,228 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 3,950 | 7,900 | +3,950 | 0.25 | 0.40 | +0.15 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,770 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 3,653 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,163 | 30,660 | +3,497 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,375 | 15,242 | +2,867 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,669 | 25,353 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,473 | 14,033 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 288 | 2,644 | +2,356 | 0.02 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,048 | 5,191 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 3,375 | 5,173 | +1,798 | 0.79 | 2.38 | +1.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,238 | 6,811 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,324 | 2,884 | +1,560 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 35,400 | 36,900 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,720 | 4,192 | +1,472 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,800 | 6,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 11,505 | 12,750 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,989 | 12,140 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,960 | 3,074 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 152 | 1,172 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 770 | +770 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 843 | 1,434 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,627 | 2,082 | +455 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,721 | 3,161 | +440 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,183 | 24,530 | +347 | 0.00 | 0.00 | -0.00 | buy |