| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 272,546 | 526,054 | +253,508 | 0.40 | 0.78 | +0.38 | buy |
| SEI INVESTMENTS CO | 0 | 121,675 | +121,675 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,084,180 | 3,191,411 | +107,231 | 0.50 | 0.52 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 31,431 | 112,272 | +80,841 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,416 | 110,831 | +43,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,388 | 69,923 | +37,535 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,990 | 60,359 | +34,369 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,638 | +31,638 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 290,253 | 321,745 | +31,492 | 2.32 | 2.59 | +0.28 | buy |
| COMERICA BANK | 5,386 | 36,806 | +31,420 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,776 | 44,528 | +26,752 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,023,602 | 1,050,141 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 41,090 | 67,580 | +26,490 | 0.13 | 0.22 | +0.09 | buy |
| Trexquant Investment LP | 0 | 26,180 | +26,180 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 127,321 | 150,349 | +23,028 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,298,522 | 1,320,622 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,977 | +20,977 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,759 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 63,348 | 80,561 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,728 | 25,401 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 15,433 | +15,433 | 0.00 | 0.01 | +0.01 | buy |
| Hidden Cove Wealth Management, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.20 | +0.20 | buy |
| Informed Momentum Co LLC | 51,646 | 63,847 | +12,201 | 0.12 | 0.15 | +0.03 | buy |
| Quantinno Capital Management LP | 37,085 | 49,121 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,887 | 110,657 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,741 | 41,060 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,793 | 21,700 | +6,907 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 464,655 | 471,089 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,371 | 18,762 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,776 | 47,044 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,274 | 42,323 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,637 | 240,681 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,001 | 51,238 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 962 | 5,962 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,644 | 33,354 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 43,416 | 47,620 | +4,204 | 0.10 | 0.09 | -0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,740 | 29,043 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,005 | 5,165 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 55,376 | 58,472 | +3,096 | 0.19 | 0.21 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 500,493 | 503,497 | +3,004 | 1.46 | 1.44 | -0.03 | buy |
| State of Wyoming | 13,570 | 15,313 | +1,743 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,366 | 20,073 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,467 | 425,909 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,820 | 43,180 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 198,634 | 199,852 | +1,218 | 0.40 | 0.43 | +0.03 | buy |
| &PARTNERS | 20,429 | 21,623 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,802 | 17,742 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 45,436 | 46,376 | +940 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,935 | 228,855 | +920 | 0.10 | 0.10 | +0.00 | buy |
| Private Advisor Group, LLC | 16,333 | 17,240 | +907 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 12,303 | 13,085 | +782 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 3,700 | 4,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,061 | 4,411 | +350 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 347 | 661 | +314 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 693,900 | 694,100 | +200 | 0.14 | 0.14 | +0.01 | buy |
| GAMMA Investing LLC | 794 | 982 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,363 | 8,483 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 11,729 | 11,805 | +76 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,094 | 54,169 | +75 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,814 | 10,885 | +71 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 612 | 616 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,804 | 1,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,100 | 24,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,185 | 26,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Portolan Capital Management, LLC | 245,035 | 245,035 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Ancora Advisors LLC | 50,650 | 50,650 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,382 | 10,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridge City Capital, LLC | 36,719 | 36,719 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Versant Capital Management, Inc | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 21,272 | 21,272 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Nuveen, LLC | 39,629 | 39,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,216 | 4,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 4,375 | 4,375 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,004 | 7,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,685 | 4,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 44 | 43 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 91 | 88 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 98 | 92 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,137 | 1,123 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Gleason Group, Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 623 | 563 | -60 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 680 | 574 | -106 | 0.00 | 0.00 | -0.00 | sell |