| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,261,283 | 4,052,026 | +1,790,743 | 0.10 | 0.17 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 25,000 | 1,609,149 | +1,584,149 | 0.00 | 0.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 2,622,699 | 3,866,680 | +1,243,981 | 0.06 | 0.10 | +0.04 | buy |
| Allianz Asset Management GmbH | 691,693 | 1,620,809 | +929,116 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,117,970 | 4,006,229 | +888,259 | 0.10 | 0.15 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 518,804 | 1,218,852 | +700,048 | 1.06 | 1.87 | +0.81 | buy |
| Bridgewater Associates, LP | 39,229 | 650,708 | +611,479 | 0.01 | 0.10 | +0.09 | buy |
| Nishkama Capital, LLC | 571,369 | 1,162,535 | +591,166 | 1.28 | 2.63 | +1.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 332,000 | 814,600 | +482,600 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 531,709 | 970,964 | +439,255 | 0.01 | 0.02 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 282,362 | 711,298 | +428,936 | 0.27 | 0.49 | +0.22 | buy |
| Bank of New York Mellon Corp | 4,089,907 | 4,489,237 | +399,330 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 87,604 | 252,781 | +165,177 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 638,984 | 775,001 | +136,017 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,079,600 | 3,212,897 | +133,297 | 0.14 | 0.15 | +0.01 | buy |
| ALGERT GLOBAL LLC | 173,076 | 305,301 | +132,225 | 0.14 | 0.24 | +0.10 | buy |
| Trexquant Investment LP | 461,085 | 568,688 | +107,603 | 0.18 | 0.23 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 228,200 | 288,733 | +60,533 | 0.14 | 0.11 | -0.03 | buy |
| Hidden Lake Asset Management LP | 173,920 | 232,059 | +58,139 | 2.80 | 3.49 | +0.69 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 186,507 | 240,087 | +53,580 | 0.05 | 0.07 | +0.02 | buy |
| Senvest Management, LLC | 172,298 | 222,298 | +50,000 | 0.18 | 0.23 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 378,339 | 423,815 | +45,476 | 0.01 | 0.02 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 100,685 | 143,715 | +43,030 | 0.92 | 1.30 | +0.39 | buy |
| MACQUARIE GROUP LTD | 153,015 | 185,040 | +32,025 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 22,000 | 45,900 | +23,900 | 0.04 | 0.05 | +0.01 | buy |
| Tairen Capital Ltd | 85,000 | 100,000 | +15,000 | 0.08 | 0.49 | +0.41 | buy |
| Legacy Trust | 116,528 | 128,023 | +11,495 | 0.78 | 1.00 | +0.21 | buy |
| State of Wyoming | 13,014 | 22,908 | +9,894 | 0.06 | 0.10 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 4,500 | 14,000 | +9,500 | 0.03 | 0.12 | +0.09 | buy |
| Plato Investment Management Ltd | 5,819 | 13,969 | +8,150 | 0.01 | 0.03 | +0.02 | buy |
| Arizona State Retirement System | 44,113 | 52,259 | +8,146 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,000 | 14,700 | +7,700 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 508,580 | 515,999 | +7,419 | 0.02 | 0.02 | +0.00 | buy |
| Alhambra Investment Management LLC | 9,797 | 15,886 | +6,089 | 0.15 | 0.27 | +0.12 | buy |
| OPPENHEIMER & CO INC | 21,220 | 26,792 | +5,572 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,219 | 31,519 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Rip Road Capital Partners LP | 153,418 | 158,194 | +4,776 | 4.01 | 4.48 | +0.47 | buy |
| Blueshift Asset Management, LLC | 31,678 | 36,101 | +4,423 | 0.23 | 0.44 | +0.21 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,833 | 18,158 | +4,325 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,410 | 16,519 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 8,000 | 11,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 554,604 | 557,543 | +2,939 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 58,120 | 59,950 | +1,830 | 1.35 | 1.52 | +0.16 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,691 | 14,515 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 176,450 | 178,001 | +1,551 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 138,000 | 139,500 | +1,500 | 2.72 | 2.12 | -0.60 | buy |
| TOMPKINS FINANCIAL CORP | 10,439 | 11,733 | +1,294 | 0.03 | 0.04 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 606,228 | 607,501 | +1,273 | 0.96 | 1.08 | +0.12 | buy |
| CENTRAL TRUST Co | 2,691 | 3,913 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 7,722 | 8,894 | +1,172 | 0.03 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 59,593 | 60,441 | +848 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 15,773 | 16,442 | +669 | 0.01 | 0.02 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 13,616 | 13,862 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Missouri Trust & Investment Co | 100 | 330 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,091 | 1,294 | +203 | 0.00 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 2 | 102 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 85 | 181 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 22 | 89 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,450 | 3,500 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 8,430 | 8,460 | +30 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,930 | 6,951 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 480 | 451 | -29 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,186 | 1,151 | -35 | 0.03 | 0.03 | +0.00 | sell |
| Somerset Trust Co | 12,732 | 12,686 | -46 | 0.14 | 0.16 | +0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,843 | 13,788 | -55 | 0.00 | 0.01 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 80 | 20 | -60 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 15,452 | 15,352 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 439 | 315 | -124 | 0.01 | 0.00 | -0.00 | sell |
| Lion Street Advisors, LLC | 14,407 | 14,277 | -130 | 0.15 | 0.15 | +0.01 | sell |
| WOLFF WIESE MAGANA LLC | 190 | 11 | -179 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,819 | 10,604 | -215 | 0.01 | 0.01 | +0.00 | sell |
| Castleview Partners, LLC | 2,581 | 2,312 | -269 | 0.04 | 0.04 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7,057 | 6,737 | -320 | 0.02 | 0.02 | +0.00 | sell |
| Geneos Wealth Management Inc. | 6,440 | 6,117 | -323 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 24,973 | 24,431 | -542 | 0.05 | 0.06 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 36,586 | 35,934 | -652 | 0.36 | 0.37 | +0.01 | sell |
| PFG Investments, LLC | 13,109 | 12,434 | -675 | 0.02 | 0.03 | +0.00 | sell |
| STEPH & CO | 11,033 | 10,295 | -738 | 0.10 | 0.12 | +0.01 | sell |
| IHT Wealth Management, LLC | 18,361 | 17,561 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Curbstone Financial Management Corp | 22,090 | 21,290 | -800 | 0.14 | 0.15 | +0.01 | sell |
| Caitlin John, LLC | 2,270 | 1,444 | -826 | 0.05 | 0.03 | -0.01 | sell |
| Blume Capital Management, Inc. | 31,165 | 30,265 | -900 | 0.20 | 0.23 | +0.02 | sell |
| Future Financial Wealth Managment LLC | 2,100 | 1,100 | -1,000 | 0.04 | 0.03 | -0.02 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,300 | 8,100 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 45,100 | 43,400 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 44,175 | 42,066 | -2,109 | 0.01 | 0.01 | +0.00 | sell |
| Castellan Group | 180,342 | 178,179 | -2,163 | 2.23 | 2.59 | +0.36 | sell |
| COUNTRY CLUB BANK | 178,220 | 176,019 | -2,201 | 0.36 | 0.40 | +0.05 | sell |
| Vontobel Holding Ltd. | 24,513 | 22,285 | -2,228 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,036 | 7,486 | -2,550 | 0.01 | 0.01 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 278,452 | 274,960 | -3,492 | 0.70 | 0.77 | +0.07 | sell |
| Twin Tree Management, LP | 209,061 | 203,322 | -5,739 | 0.15 | 0.18 | +0.03 | sell |
| DAVENPORT & Co LLC | 59,267 | 53,381 | -5,886 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 62,645 | 55,196 | -7,449 | 0.08 | 0.06 | -0.02 | sell |
| Sandia Investment Management LP | 10,000 | 2,500 | -7,500 | 0.47 | 0.16 | -0.32 | sell |
| Trust Investment Advisors | 64,080 | 55,645 | -8,435 | 1.20 | 1.19 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 542,667 | 532,114 | -10,553 | 1.63 | 1.95 | +0.31 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,991,482 | 1,980,882 | -10,600 | 0.10 | 0.11 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 49,163 | 36,233 | -12,930 | 0.02 | 0.02 | -0.00 | sell |
| Bayesian Capital Management, LP | 39,000 | 25,400 | -13,600 | 0.13 | 0.10 | -0.03 | sell |