| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 175,743 | +175,743 | 0.00 | 2.65 | +2.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 160,775 | +160,775 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 315,260 | 438,342 | +123,082 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 809,466 | 913,529 | +104,063 | 1.03 | 1.20 | +0.17 | buy |
| FMR LLC | 679,227 | 725,507 | +46,280 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,352 | +39,352 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 150,244 | 180,253 | +30,009 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,422 | +25,422 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 110,927 | 135,864 | +24,937 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,623 | 45,932 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 90,290 | 112,911 | +22,621 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 305,367 | 321,373 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,549 | 81,148 | +13,599 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 13,841 | 26,996 | +13,155 | 0.07 | 0.16 | +0.09 | buy |
| Aquatic Capital Management LLC | 3,700 | 16,400 | +12,700 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,153 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,813 | +11,813 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 46,700 | 56,500 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,795 | 126,625 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,034 | 9,214 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,231 | +6,231 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,012 | +6,012 | 0.00 | 0.04 | +0.04 | buy |
| Nicholas Investment Partners, LP | 22,824 | 28,190 | +5,366 | 0.11 | 0.25 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,632 | 8,753 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 112,199 | 117,201 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,822 | 7,450 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,788 | 14,584 | +3,796 | 0.10 | 0.14 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,046 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,657 | 12,478 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 317 | 2,491 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,566 | 23,504 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,915 | 11,793 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,350 | 4,810 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,169 | 5,277 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,999 | 19,952 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 314 | 1,060 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 16,153 | 16,601 | +448 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,364 | 43,784 | +420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,377 | 1,764 | +387 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,112 | 3,495 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,987 | 5,192 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,195 | 6,369 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 322 | 369 | +47 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 44 | 60 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,604 | 7,609 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 164 | 169 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.15 | 0.17 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,089 | 3,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 12 West Capital Management LP | 463,415 | 463,415 | 0 | 2.78 | 3.32 | +0.55 | hold |
| Swiss National Bank | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,065 | 18,065 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,912 | 2,900 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 330 | 311 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 279 | 255 | -24 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,777 | 21,753 | -24 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,797 | 2,760 | -37 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 812 | 770 | -42 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 50 | 6 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 100 | 0 | -100 | 0.01 | 0.00 | -0.01 | sell |
| TFC Financial Management, Inc. | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,231 | 834 | -397 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 673 | 0 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 5,248 | 4,404 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,576 | 18,271 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 6,008 | 3,838 | -2,170 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 110,268 | 107,555 | -2,713 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,684 | 6,036 | -3,648 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 3,792 | 0 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 4,319 | 0 | -4,319 | 0.03 | 0.00 | -0.03 | sell |
| Trexquant Investment LP | 5,297 | 0 | -5,297 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 5,300 | 0 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,577 | 5,274 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,203 | 30,446 | -6,757 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,277 | 0 | -7,277 | 0.08 | 0.00 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,850 | 0 | -7,850 | 0.07 | 0.00 | -0.07 | sell |
| Granite Investment Partners, LLC | 163,792 | 155,558 | -8,234 | 0.45 | 0.46 | +0.01 | sell |
| MARSHALL WACE, LLP | 201,693 | 192,791 | -8,902 | 0.03 | 0.03 | -0.00 | sell |
| Ghisallo Capital Management LLC | 12,500 | 0 | -12,500 | 0.08 | 0.00 | -0.08 | sell |