| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 111,566 | 809,729 | +698,163 | 0.22 | 1.92 | +1.70 | buy |
| BlackRock, Inc. | 2,883,885 | 3,224,505 | +340,620 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 185,462 | +185,462 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 565,894 | 714,382 | +148,488 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 127,241 | 257,840 | +130,599 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 783,820 | 896,315 | +112,495 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,212 | 200,489 | +111,277 | 0.02 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 177,422 | 262,496 | +85,074 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,554 | 131,083 | +81,529 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 74,221 | +74,221 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 0 | 60,108 | +60,108 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 250,574 | 310,269 | +59,695 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,326 | 310,600 | +59,274 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 56,023 | +56,023 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,524,270 | 1,569,363 | +45,093 | 0.03 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 44,544 | +44,544 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 380,594 | 423,516 | +42,922 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,034 | 61,117 | +41,083 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 40,437 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,793 | +38,793 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,912 | +35,912 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,850,419 | 2,882,063 | +31,644 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,533 | 33,768 | +28,235 | 0.02 | 0.12 | +0.10 | buy |
| Man Group plc | 91,269 | 119,324 | +28,055 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 243,510 | +23,510 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,385 | +23,385 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 23,266 | +23,266 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 135,235 | 157,265 | +22,030 | 0.10 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,097 | +20,097 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,100 | 333,200 | +18,100 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,216 | 41,199 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,536 | 215,960 | +16,424 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 27,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,894 | +14,894 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 57,731 | 72,024 | +14,293 | 0.05 | 0.06 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 103,750 | 117,680 | +13,930 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 55,078 | 68,958 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206,512 | 219,884 | +13,372 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 13,027 | +13,027 | 0.00 | 0.08 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,471 | +11,471 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 958 | 11,842 | +10,884 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 22,298 | 32,551 | +10,253 | 0.06 | 0.08 | +0.01 | buy |
| Corient IA LLC | 0 | 10,000 | +10,000 | 0.00 | 0.39 | +0.39 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 18,400 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,500 | 18,300 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,521 | +8,521 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,491 | 314,842 | +8,351 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,311 | 49,109 | +6,798 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,283 | +6,283 | 0.00 | 0.06 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 175,338 | 181,393 | +6,055 | 0.05 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,982 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 5,871 | +5,871 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 141,341 | 146,957 | +5,616 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 88,956 | 94,514 | +5,558 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,582 | 6,687 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,105 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,826 | 41,777 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,837 | +4,837 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,539 | 1,028,863 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 93,698 | 98,006 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 37,537 | 41,805 | +4,268 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,848 | 13,048 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,654 | 31,822 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,177 | 103,130 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 258,559 | 262,462 | +3,903 | 0.52 | 0.49 | -0.02 | buy |
| Brooklyn Investment Group | 7,612 | 11,391 | +3,779 | 0.04 | 0.02 | -0.01 | buy |
| Global Retirement Partners, LLC | 0 | 3,475 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,972 | 17,375 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,090 | 12,484 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 130,065 | 133,350 | +3,285 | 0.28 | 0.27 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 861,141 | 864,022 | +2,881 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 16,186 | 18,868 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,563 | +2,563 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 217,111 | 219,113 | +2,002 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 20,963 | 22,845 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,222 | 7,908 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 66,022 | 67,582 | +1,560 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,636 | 44,068 | +1,432 | 0.19 | 0.19 | +0.00 | buy |
| HRT FINANCIAL LP | 87,441 | 88,795 | +1,354 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,976 | 35,289 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 121,822 | 122,855 | +1,033 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,306 | 25,291 | +985 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,200 | 177,100 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 69,500 | 70,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 81,948 | 82,477 | +529 | 0.09 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 5,906 | 6,313 | +407 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 572 | 803 | +231 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 625 | 781 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 84 | 229 | +145 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,870 | 10,991 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 188 | 303 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 786 | 868 | +82 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,166 | 5,237 | +71 | 0.00 | 0.00 | -0.00 | buy |