| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 316,839 | 599,917 | +283,078 | 0.04 | 0.07 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 223,447 | +223,447 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 175,016 | 310,336 | +135,320 | 0.04 | 0.07 | +0.03 | buy |
| Pier Capital, LLC | 0 | 128,793 | +128,793 | 0.00 | 1.40 | +1.40 | buy |
| FIRST TRUST ADVISORS LP | 0 | 54,829 | +54,829 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,000 | 75,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 220,432 | 263,952 | +43,520 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,475 | 72,969 | +43,494 | 0.01 | 0.01 | +0.01 | buy |
| 3G Capital Partners LP | 210,000 | 250,000 | +40,000 | 8.70 | 11.56 | +2.86 | buy |
| GOLDMAN SACHS GROUP INC | 257,172 | 294,977 | +37,805 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,332,578 | 2,369,254 | +36,676 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,971 | 549,673 | +31,702 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 788,428 | 819,633 | +31,205 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,464 | 308,090 | +30,626 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 30,131 | +30,131 | 0.00 | 0.70 | +0.70 | buy |
| Grandeur Peak Global Advisors, LLC | 1,727 | 31,780 | +30,053 | 0.01 | 0.17 | +0.16 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 29,106 | +29,106 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 18,692 | 45,377 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,723 | 94,234 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 15,000 | 39,185 | +24,185 | 0.90 | 2.12 | +1.22 | buy |
| STIFEL FINANCIAL CORP | 29,916 | 53,206 | +23,290 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 9,282 | 31,163 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,539 | 50,733 | +21,194 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 14,287 | +14,287 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 13,879 | +13,879 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 74,186 | 87,504 | +13,318 | 0.20 | 0.22 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,072 | +13,072 | 0.00 | 0.38 | +0.38 | buy |
| Ghisallo Capital Management LLC | 15,300 | 25,041 | +9,741 | 0.12 | 0.20 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 9,278 | +9,278 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,768 | 15,120 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 7,894 | +7,894 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 14,027 | 21,646 | +7,619 | 0.12 | 0.16 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,524 | +7,524 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,048 | 190,550 | +7,502 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,618 | 15,915 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,611 | +6,611 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 6,404 | +6,404 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 8,750 | 15,064 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 557 | 6,752 | +6,195 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 6,057 | +6,057 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 102,858 | 108,551 | +5,693 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,533 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,754 | 91,266 | +5,512 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,519 | 17,838 | +5,319 | 0.22 | 0.26 | +0.03 | buy |
| CITIGROUP INC | 9,105 | 14,143 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,038 | 8,652 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 8,541 | 12,898 | +4,357 | 0.09 | 0.15 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 4,096 | +4,096 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 3,902 | +3,902 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 140,489 | 144,353 | +3,864 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 3,612 | +3,612 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 101,733 | 105,145 | +3,412 | 0.61 | 0.59 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,334 | +3,334 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 123,561 | 126,695 | +3,134 | 0.05 | 0.05 | -0.00 | buy |
| Centiva Capital, LP | 0 | 3,080 | +3,080 | 0.00 | 0.01 | +0.01 | buy |
| Clare Market Investments LLC | 0 | 3,000 | +3,000 | 0.00 | 0.08 | +0.08 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 256 | 3,198 | +2,942 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 1,981 | 4,853 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,857 | +2,857 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,365 | 248,978 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,421 | 10,267 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,427 | 30,064 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,068 | 23,659 | +1,591 | 0.14 | 0.15 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,802 | 13,186 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 6,655 | 8,030 | +1,375 | 0.15 | 0.15 | +0.01 | buy |
| Wakefield Asset Management LLLP | 12,368 | 13,730 | +1,362 | 0.42 | 0.39 | -0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 13,865 | 14,933 | +1,068 | 0.16 | 0.15 | -0.00 | buy |
| State of Wyoming | 3,279 | 4,199 | +920 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,294 | 21,119 | +825 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 3,334 | 4,110 | +776 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,009 | 16,780 | +771 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,152 | 10,895 | +743 | 0.03 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,069 | 44,811 | +742 | 0.06 | 0.06 | -0.00 | buy |
| Portside Wealth Group, LLC | 6,283 | 6,929 | +646 | 0.09 | 0.10 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,411 | 5,000 | +589 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,935 | 5,375 | +440 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,034 | 4,453 | +419 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,792 | 7,175 | +383 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,235 | 3,590 | +355 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 6 | 327 | +321 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,629 | 83,903 | +274 | 0.07 | 0.12 | +0.05 | buy |
| Mariner, LLC | 5,284 | 5,547 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,287 | 5,529 | +242 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 11,633 | 11,869 | +236 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,120 | 1,321 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 5,624 | 5,805 | +181 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,880 | 15,041 | +161 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 4,087 | 4,244 | +157 | 0.03 | 0.02 | -0.00 | buy |