| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 21 | 1,030,671 | +1,030,650 | 0.00 | 0.01 | +0.01 | buy |
| Fourth Sail Capital LP | 2,811,405 | 3,827,968 | +1,016,563 | 5.24 | 5.55 | +0.31 | buy |
| BlackRock, Inc. | 11,007,566 | 11,824,534 | +816,968 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 661,131 | +661,131 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 45,072 | 583,589 | +538,517 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,869,393 | 2,376,794 | +507,401 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,951,398 | 2,356,779 | +405,381 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 339,405 | +339,405 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 304,238 | 636,737 | +332,499 | 0.89 | 2.23 | +1.33 | buy |
| FORMULA GROWTH LTD | 0 | 328,330 | +328,330 | 0.00 | 1.14 | +1.14 | buy |
| Banco BTG Pactual S.A. | 0 | 285,000 | +285,000 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 41,542 | 325,935 | +284,393 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,640,758 | 5,920,753 | +279,995 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 175,359 | 416,502 | +241,143 | 0.01 | 0.03 | +0.02 | buy |
| 1492 Capital Management LLC | 575,257 | 809,951 | +234,694 | 1.79 | 2.80 | +1.01 | buy |
| WINTON GROUP Ltd | 0 | 176,251 | +176,251 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 313,906 | 450,291 | +136,385 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 245,459 | 363,146 | +117,687 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,631 | 684,248 | +106,617 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 100,000 | +100,000 | 0.00 | 2.05 | +2.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,083,334 | 1,171,806 | +88,472 | 0.07 | 0.11 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,001 | +70,001 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 33,661 | 99,507 | +65,846 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 64,211 | +64,211 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,301 | +53,301 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,516 | +44,516 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,585 | 1,624,533 | +42,948 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,757 | +39,757 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 38,196 | +38,196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,815 | 46,224 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,790 | +32,790 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,664 | 76,281 | +30,617 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,676 | 31,409 | +28,733 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,751 | +23,751 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 22,130 | +22,130 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,519 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,881 | +20,881 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 92,829 | 112,822 | +19,993 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 19,383 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 382,484 | 401,185 | +18,701 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,297 | +18,297 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,496 | +17,496 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,321 | 36,812 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 77,000 | 92,392 | +15,392 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 14,972 | +14,972 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 109,188 | 123,264 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 266,874 | 279,867 | +12,993 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 11,413 | +11,413 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,049 | 11,949 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,404 | 57,166 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,715 | +10,715 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 602,356 | 612,972 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 117,940 | 128,517 | +10,577 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 33,523 | 42,952 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,650 | 37,103 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,300 | 133,700 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,381 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 964 | 3,598 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,100 | 14,500 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,267 | +2,267 | 0.00 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 426 | 2,492 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,172 | 3,229 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 618 | 2,603 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,673 | 24,494 | +1,821 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 13,162 | 14,947 | +1,785 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,451 | 5,193 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,036,769 | 1,038,284 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 666 | 2,070 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 18,399 | 19,709 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 69 | 1,187 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 288 | 927 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 124 | 722 | +598 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,434 | 12,966 | +532 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 240 | 766 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,158 | 1,509 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,373 | 1,628 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 296 | 500 | +204 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,900 | 15,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 103 | 250 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 231 | 357 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 160 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 992 | 1,094 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 189 | 243 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 227 | 245 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,890 | 1,905 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |