| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,378,413 | 3,008,816 | +1,630,403 | 0.11 | 0.18 | +0.08 | buy |
| Fourth Sail Capital LP | 323,447 | 769,924 | +446,477 | 1.19 | 1.85 | +0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,741,783 | 2,184,389 | +442,606 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,339,142 | 2,681,810 | +342,668 | 0.02 | 0.02 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 320,903 | +320,903 | 0.00 | 0.60 | +0.60 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 249,164 | +249,164 | 0.00 | 0.24 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 542,584 | 757,381 | +214,797 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,466,705 | 1,672,906 | +206,201 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 314,237 | 484,603 | +170,366 | 0.34 | 0.42 | +0.09 | buy |
| 1492 Capital Management LLC | 268,090 | 409,243 | +141,153 | 1.83 | 2.43 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 122,737 | 253,949 | +131,212 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 278,549 | 403,725 | +125,176 | 0.24 | 0.26 | +0.03 | buy |
| JPMORGAN CHASE & CO | 397,159 | 522,062 | +124,903 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,800 | 287,600 | +112,800 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 71,616 | +71,616 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,599 | 87,563 | +66,964 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,202,012 | 4,267,807 | +65,795 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 229,781 | 289,881 | +60,100 | 1.30 | 1.34 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,309,849 | 1,363,666 | +53,817 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,396 | 124,161 | +39,765 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 31,153 | +31,153 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 623,366 | 654,367 | +31,001 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 343,135 | 368,121 | +24,986 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,417,389 | 2,439,104 | +21,715 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 219,106 | 240,095 | +20,989 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,012 | +20,012 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 53,369 | 73,063 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,464 | 65,802 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,522 | +18,522 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,072 | 48,211 | +18,139 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,132 | +18,132 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,880 | +17,880 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 17,219 | +17,219 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,660 | 30,849 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,429 | +13,429 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,238 | +12,238 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,798 | 38,852 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,187 | 450,421 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 685 | 8,107 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,528 | 37,870 | +5,342 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,241 | 33,242 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,910 | 41,044 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,251 | 82,323 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,320 | 25,998 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,213 | 34,426 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,948 | 15,978 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,246 | 17,919 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 49,163 | 51,805 | +2,642 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,141 | 23,560 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,546 | 27,483 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 188 | 1,992 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,303 | 10,073 | +1,770 | 0.01 | 0.01 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 104,763 | 106,498 | +1,735 | 0.21 | 0.17 | -0.03 | buy |
| Quarry LP | 863 | 2,262 | +1,399 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,204 | 22,388 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,438,116 | 1,439,192 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,385 | 12,352 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 122,445 | 123,399 | +954 | 0.29 | 0.24 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 14,044 | 14,890 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 297,862 | 298,634 | +772 | 1.74 | 1.49 | -0.25 | buy |
| Blue Trust, Inc. | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,632 | 7,180 | +548 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,121 | 19,661 | +540 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,366 | 20,775 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,580 | 15,951 | +371 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,753 | 14,053 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,242 | 4,519 | +277 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 389 | 599 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12 | 205 | +193 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,934 | 2,072 | +138 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 860 | 907 | +47 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 55 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,052 | 15,086 | +34 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 15,258 | 15,282 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 43 | 52 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,000,000 | 3,000,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,471 | 5,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 1,036,542 | 1,036,542 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Swiss National Bank | 111,900 | 111,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Impact Advisors, LLC | 65,716 | 65,716 | 0 | 1.05 | 1.94 | +0.89 | hold |
| Venturi Wealth Management, LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,300 | 79,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,954 | 1,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 92 | 76 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 130 | 107 | -23 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 1,143 | 1,117 | -26 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |