| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 0 | 1,099,943 | +1,099,943 | 0.00 | 0.75 | +0.75 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 737,325 | +737,325 | 0.00 | 0.12 | +0.12 | buy |
| WASATCH ADVISORS LP | 2,215,905 | 2,899,021 | +683,116 | 0.16 | 0.28 | +0.12 | buy |
| Allianz Asset Management GmbH | 501,300 | 1,156,530 | +655,230 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 505,158 | 1,060,904 | +555,746 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 505,520 | +505,520 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,052,242 | 1,539,088 | +486,846 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 377,829 | 837,157 | +459,328 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,165,210 | 5,623,552 | +458,342 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 771,446 | 1,140,585 | +369,139 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 702,994 | 1,011,689 | +308,695 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,919,616 | 7,202,705 | +283,089 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,977,755 | 2,244,164 | +266,409 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,822 | +135,822 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,693,062 | 1,823,060 | +129,998 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 120,000 | +120,000 | 0.00 | 0.11 | +0.11 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.96 | +0.96 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 93,702 | +93,702 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 180,336 | 268,451 | +88,115 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,656 | 138,068 | +79,412 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,587,729 | 1,665,623 | +77,894 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 2,338 | 77,283 | +74,945 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,503 | 241,315 | +66,812 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 63,327 | 124,779 | +61,452 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 58,425 | +58,425 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 86,909 | 144,002 | +57,093 | 0.05 | 0.12 | +0.07 | buy |
| SG Americas Securities, LLC | 39,276 | 95,553 | +56,277 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 54,117 | +54,117 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,487 | 158,892 | +52,405 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,714 | 240,022 | +42,308 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,080 | 43,092 | +40,012 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,120 | 52,549 | +38,429 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 37,589 | +37,589 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,812 | +36,812 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 102,979 | 138,946 | +35,967 | 0.01 | 0.03 | +0.01 | buy |
| Tieton Capital Management, LLC | 800,562 | 835,920 | +35,358 | 3.26 | 4.06 | +0.79 | buy |
| HRT FINANCIAL LP | 0 | 32,254 | +32,254 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900 | 40,000 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,804 | +27,804 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 943,746 | 968,501 | +24,755 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 288,385 | 312,551 | +24,166 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,225 | 46,713 | +21,488 | 0.03 | 0.08 | +0.05 | buy |
| Aquatic Capital Management LLC | 11,375 | 30,680 | +19,305 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,043 | 58,048 | +19,005 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,064 | 51,477 | +18,413 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,851 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,848 | 29,654 | +13,806 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 324,117 | 337,699 | +13,582 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,736 | 74,766 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,929 | 37,493 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 12,485 | +12,485 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 28,038 | 39,998 | +11,960 | 0.13 | 0.17 | +0.04 | buy |
| AVIVA PLC | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,436 | +10,436 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 17,314 | 27,638 | +10,324 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,289 | +10,289 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 66,640 | 76,516 | +9,876 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 508,750 | 518,150 | +9,400 | 0.22 | 0.22 | +0.00 | buy |
| First Eagle Investment Management, LLC | 265,321 | 273,821 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 669,303 | 677,552 | +8,249 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 69,654 | 77,378 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,664 | 18,015 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,428 | 7,114 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,483 | 52,158 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,051 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,808 | 18,728 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,363 | 29,275 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,647 | 26,527 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 69,708 | 74,527 | +4,819 | 0.03 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 105,616 | 110,282 | +4,666 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,692 | 19,825 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 26,697 | 30,660 | +3,963 | 0.06 | 0.09 | +0.02 | buy |
| Diversified Trust Co | 27,447 | 31,038 | +3,591 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,290 | 187,651 | +3,361 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,740 | 6,988 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,681 | 27,498 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,917 | 7,412 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,511 | 129,633 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 11,971 | 13,938 | +1,967 | 0.08 | 0.14 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000 | 2,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 45,768 | 47,195 | +1,427 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 20,997 | 22,354 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,585 | 13,727 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 231,971 | 233,017 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,471 | 11,446 | +975 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 30 | 715 | +685 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,421 | 14,855 | +434 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 134 | 553 | +419 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 104,735 | 105,147 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 92,114 | 92,505 | +391 | 0.17 | 0.21 | +0.04 | buy |
| SJS Investment Consulting Inc. | 2 | 380 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,486 | 1,805 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,141 | 38,459 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 318 | +288 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 39,089 | 39,314 | +225 | 0.01 | 0.02 | +0.01 | buy |