| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,587,729 | +1,587,729 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 785,880 | +785,880 | 0.00 | 0.15 | +0.15 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 650,000 | +650,000 | 0.00 | 3.19 | +3.19 | buy |
| Nuveen, LLC | 520,943 | 1,118,057 | +597,114 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,796 | 537,031 | +523,235 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 501,300 | +501,300 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,465,209 | 6,919,616 | +454,407 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,603 | 377,829 | +316,226 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 237,222 | +237,222 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 498,681 | 702,994 | +204,313 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 170,273 | +170,273 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 883,571 | 1,052,242 | +168,671 | 0.01 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 0 | 138,500 | +138,500 | 0.00 | 0.16 | +0.16 | buy |
| Riverwater Partners LLC | 38,825 | 157,876 | +119,051 | 0.18 | 0.73 | +0.55 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 114,858 | +114,858 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 233,491 | 347,691 | +114,200 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 658,532 | 771,446 | +112,914 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 65,042 | 175,974 | +110,932 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,824 | +109,824 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 105,616 | +105,616 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,971,066 | 3,071,640 | +100,574 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,383 | 1,163,775 | +97,392 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,827,545 | 1,918,912 | +91,367 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 17,011 | 102,979 | +85,968 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 83,245 | +83,245 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 499,940 | 580,447 | +80,507 | 0.23 | 0.30 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 433,700 | 505,158 | +71,458 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 63,327 | +63,327 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,485 | 89,489 | +58,004 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 143,392 | 197,714 | +54,322 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,642,905 | 1,693,062 | +50,157 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,487 | 174,503 | +46,016 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 49,550 | 92,114 | +42,564 | 0.10 | 0.17 | +0.06 | buy |
| Squarepoint Ops LLC | 17,805 | 58,656 | +40,851 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 37,541 | +37,541 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,976 | 115,745 | +35,769 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 252,718 | 288,385 | +35,667 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 33,150 | +33,150 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,064 | +33,064 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,916 | 102,735 | +32,819 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 170,434 | 202,754 | +32,320 | 1.22 | 1.38 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 32,027 | +32,027 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,040 | 141,582 | +30,542 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,390 | 46,681 | +30,291 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 28,038 | +28,038 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,681 | +24,681 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 23,980 | +23,980 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,843 | 39,043 | +23,200 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 47,739 | 69,708 | +21,969 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 218,000 | 239,259 | +21,259 | 0.04 | 0.04 | -0.00 | buy |
| Calamos Advisors LLC | 339,092 | 357,603 | +18,511 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,444 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 17,314 | +17,314 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 12,661 | 29,508 | +16,847 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 60,102 | 76,905 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 71,019 | 86,909 | +15,890 | 0.06 | 0.05 | -0.01 | buy |
| Aristides Capital LLC | 0 | 15,754 | +15,754 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,035 | +15,035 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 14,120 | +14,120 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,808 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,585 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,604 | 17,991 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,945 | 46,483 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.33 | +0.33 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 496,500 | 508,750 | +12,250 | 0.22 | 0.22 | +0.01 | buy |
| M&T BANK CORP | 0 | 12,052 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,971 | +11,971 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,015 | +11,015 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,472 | 39,276 | +10,804 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,642 | +10,642 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,471 | +10,471 | 0.00 | 0.01 | +0.01 | buy |
| ARS Investment Partners, LLC | 33,606 | 43,781 | +10,175 | 0.03 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 157,000 | 166,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 36,724 | 45,768 | +9,044 | 0.02 | 0.02 | +0.00 | buy |
| GWN SECURITIES INC. | 17,693 | 26,697 | +9,004 | 0.05 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,629 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,489 | 44,895 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 223,464 | 230,879 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 171,128 | 177,663 | +6,535 | 0.78 | 0.81 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,616 | 93,891 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,824 | 18,973 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,565 | 69,654 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,849 | 80,829 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,680 | 69,290 | +4,610 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,175 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,141 | 127,511 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,555 | 61,736 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,449 | 13,570 | +3,121 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,100 | 18,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 48,657 | 50,947 | +2,290 | 0.12 | 0.13 | +0.01 | buy |
| AlphaQuest LLC | 22,706 | 24,852 | +2,146 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,484 | 38,141 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,428 | 14,970 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 43,864 | 45,353 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,885 | 24,363 | +1,478 | 0.00 | 0.00 | +0.00 | buy |