| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 725,527 | 829,295 | +103,768 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 87,125 | +87,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 456,512 | 527,872 | +71,360 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 26,623 | 86,397 | +59,774 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,930 | 55,746 | +37,816 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,666 | 41,238 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,035 | 33,656 | +18,621 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,935 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,201 | 30,897 | +15,696 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 85,264 | 99,664 | +14,400 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,429 | 113,401 | +12,972 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,555 | 256,177 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,015 | 20,118 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,823 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 677,500 | 686,000 | +8,500 | 2.25 | 2.11 | -0.15 | buy |
| Quantbot Technologies LP | 3,916 | 10,910 | +6,994 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,274 | 9,352 | +6,078 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 80,808 | 86,439 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 12,680 | 18,050 | +5,370 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,380 | 11,147 | +4,767 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 6,983 | 11,733 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 103,883 | 108,278 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 4,313 | +4,313 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 929 | 5,153 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,478 | 41,540 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,790 | 87,125 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,319 | +3,319 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 70,512 | 73,459 | +2,947 | 0.42 | 0.62 | +0.20 | buy |
| STATE STREET CORP | 227,216 | 230,149 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,018 | 3,912 | +2,894 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 2,792 | +2,792 | 0.00 | 0.07 | +0.07 | buy |
| Diversified Trust Co | 0 | 2,784 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,859 | 6,559 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,630 | +2,630 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,643 | 11,263 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,032 | 3,629 | +2,597 | 0.01 | 0.04 | +0.03 | buy |
| Arizona State Retirement System | 0 | 2,403 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,040 | 10,440 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,338 | 3,319 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,218 | 10,134 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,119 | 93,682 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,944 | 10,291 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,404 | 8,678 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,906 | 34,022 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,656 | 9,603 | +947 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57 | 967 | +910 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,670 | 21,340 | +670 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,579 | 3,178 | +599 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,604 | 8,177 | +573 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,671 | 7,242 | +571 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,100 | 5,531 | +431 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,214 | 6,615 | +401 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,223 | 14,553 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,716 | 8,911 | +195 | 0.06 | 0.09 | +0.03 | buy |
| HighTower Advisors, LLC | 3,663 | 3,847 | +184 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,621 | 5,799 | +178 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,700 | 2,878 | +178 | 0.08 | 0.11 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,580 | 8,725 | +145 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 829 | 908 | +79 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,562 | 12,631 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,365 | 16,422 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 38 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 38 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17 | 26 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,569 | 12,577 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34 | 38 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 6,057 | 6,059 | +2 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,486 | 5,487 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,585 | 1,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,879 | 1,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valmark Advisers, Inc. | 3,264 | 3,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,308 | 1,308 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PDT Partners, LLC | 32,805 | 32,805 | 0 | 0.13 | 0.18 | +0.05 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |