| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 420,267 | 672,193 | +251,926 | 2.85 | 4.08 | +1.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,444,229 | 1,572,092 | +127,863 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,065 | 112,798 | +74,733 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,470 | 93,776 | +63,306 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,549,316 | 2,604,653 | +55,337 | 0.78 | 0.75 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 54,901 | +54,901 | 0.00 | 0.01 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 115,501 | 164,682 | +49,181 | 2.35 | 3.08 | +0.73 | buy |
| STATE STREET CORP | 739,844 | 783,064 | +43,220 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,439 | +41,439 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,208 | +35,208 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,005 | 116,074 | +32,069 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,955 | +31,955 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,532 | 269,965 | +31,433 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,205 | +31,205 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,039 | 41,214 | +25,175 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,794 | 45,722 | +23,928 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 27,345 | 47,982 | +20,637 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 28,711 | 48,601 | +19,890 | 0.26 | 0.40 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,328 | 407,330 | +19,002 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,101 | 164,284 | +18,183 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,994 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,395 | +16,395 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,963 | 25,105 | +16,142 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 324,478 | 340,545 | +16,067 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,662 | 22,231 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,623 | 36,967 | +14,344 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,309 | +14,309 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,460 | 15,653 | +14,193 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,574 | 43,642 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 161,769 | 174,292 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,610 | 80,911 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 12,066 | +12,066 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 11,533 | +11,533 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 9,614 | +9,614 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 47,223 | 56,332 | +9,109 | 0.60 | 0.57 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,647 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,427 | 10,441 | +7,014 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,258 | 11,127 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 5,831 | +5,831 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 12,043 | 16,826 | +4,783 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 206,557 | 211,259 | +4,702 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,969 | 26,894 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 88,728 | 92,510 | +3,782 | 0.10 | 0.09 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 7,449 | 9,199 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,195 | 20,900 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,254 | 3,501 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 729 | 1,691 | +962 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,612 | 58,474 | +862 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,957 | 6,816 | +859 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 18,666 | 19,366 | +700 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 20,771 | 21,181 | +410 | 0.38 | 0.36 | -0.03 | buy |
| SEI INVESTMENTS CO | 75,551 | 75,858 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 55 | 355 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 296 | 409 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 178 | 285 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,513 | 9,598 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2 | 82 | +80 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 309 | 351 | +42 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 84,545 | 84,574 | +29 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 46 | 59 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,958 | 1,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 8,133 | 8,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,706 | 3,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 15,661 | 15,661 | 0 | 0.06 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,032 | 10,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 2,640 | 2,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| New Millennium Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,381 | 21,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,715 | 5,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,133 | 1,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,234 | 8,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 37 | 28 | -9 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,913 | 37,879 | -34 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 236 | 180 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |