| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 349,580 | +349,580 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 182,246 | +182,246 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,051 | 241,733 | +173,682 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 232,849 | 391,441 | +158,592 | 0.03 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 290,781 | 415,531 | +124,750 | 0.65 | 0.96 | +0.31 | buy |
| AYAL Capital Advisors Ltd | 0 | 120,000 | +120,000 | 0.00 | 4.46 | +4.46 | buy |
| FMR LLC | 302,914 | 422,891 | +119,977 | 0.00 | 0.00 | +0.00 | buy |
| MHR FUND MANAGEMENT LLC | 125,000 | 239,392 | +114,392 | 0.79 | 1.27 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,251 | 547,351 | +87,100 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 330,272 | 416,672 | +86,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,390 | 95,572 | +66,182 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 1,760,000 | 1,825,000 | +65,000 | 6.90 | 7.58 | +0.69 | buy |
| UBS Group AG | 71,898 | 133,240 | +61,342 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 85,053 | 146,301 | +61,248 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 372,915 | 427,765 | +54,850 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 66,088 | 117,092 | +51,004 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,426 | 117,461 | +49,035 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 46,611 | +46,611 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 150,187 | 192,456 | +42,269 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,146 | 138,649 | +41,503 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 28,400 | 65,500 | +37,100 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 34,412 | 62,597 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,934,213 | 5,962,365 | +28,152 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,444 | +24,444 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 23,400 | +23,400 | 0.00 | 0.03 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 0 | 22,504 | +22,504 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 248,083 | 268,278 | +20,195 | 0.02 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,982 | +18,982 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 108,172 | 127,025 | +18,853 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,253 | 37,204 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 15,681 | 33,448 | +17,767 | 0.45 | 0.81 | +0.36 | buy |
| SEGALL BRYANT & HAMILL, LLC | 323,877 | 341,458 | +17,581 | 0.32 | 0.26 | -0.07 | buy |
| SEI INVESTMENTS CO | 29,844 | 46,486 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,830 | 26,137 | +16,307 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 15,615 | +15,615 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,210 | +15,210 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 152,031 | 164,673 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 26,983 | 39,600 | +12,617 | 0.55 | 0.71 | +0.17 | buy |
| RFG Advisory, LLC | 0 | 11,685 | +11,685 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,562 | 558,920 | +10,358 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,816 | 44,910 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 7,150 | 16,660 | +9,510 | 0.25 | 0.46 | +0.21 | buy |
| Freestone Grove Partners LP | 0 | 9,126 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 422 | 9,291 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 409,777 | 418,365 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,879 | 122,232 | +8,353 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 52,258 | 60,379 | +8,121 | 0.12 | 0.13 | +0.02 | buy |
| Diametric Capital, LP | 0 | 7,992 | +7,992 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 13,297 | 21,081 | +7,784 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,168 | 14,488 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,124 | +7,124 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 6,062 | 12,983 | +6,921 | 0.01 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 11,895 | 18,754 | +6,859 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 410,547 | 417,097 | +6,550 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 6,439 | 11,764 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,097 | 169,342 | +5,245 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,991 | 51,175 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,849 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,459 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,511 | 72,941 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,166 | +4,166 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,994 | +3,994 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 33,377 | 37,006 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 3,490 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,332 | +3,332 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 3,311 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,812 | 17,070 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,499 | 32,707 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,843 | +2,843 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 2,752 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,903 | 13,285 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,888 | 5,154 | +2,266 | 0.03 | 0.06 | +0.03 | buy |
| denkapparat Operations GmbH | 3,588 | 5,716 | +2,128 | 0.14 | 0.17 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,074 | 6,029 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,098 | 9,049 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 922,091 | 923,975 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 21,107 | 22,914 | +1,807 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,381 | 6,067 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,532 | 6,023 | +1,491 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 8,945 | 10,286 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 6,741 | 8,070 | +1,329 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 8,999 | 10,225 | +1,226 | 0.07 | 0.09 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,182 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,200 | 47,076 | +876 | 0.52 | 0.54 | +0.02 | buy |
| Inspire Investing, LLC | 6,355 | 7,094 | +739 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,042 | 3,757 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,449 | 6,116 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,850 | 10,450 | +600 | 0.27 | 0.31 | +0.04 | buy |
| XPONANCE, INC. | 3,048 | 3,629 | +581 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,808 | 109,340 | +532 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 352 | 883 | +531 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,348 | 3,862 | +514 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 18,895 | 19,350 | +455 | 0.18 | 0.19 | +0.01 | buy |
| Versant Capital Management, Inc | 44 | 491 | +447 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 3,517 | 3,959 | +442 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,280 | 2,718 | +438 | 0.01 | 0.01 | +0.00 | buy |