| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 558,328 | +558,328 | 0.00 | 0.52 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 183,247 | 563,163 | +379,916 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 890,774 | +340,774 | 0.02 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,333,603 | 1,606,868 | +273,265 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,173 | 1,357,682 | +253,509 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 132,971 | +132,971 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 149,799 | 269,920 | +120,121 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,006,760 | 1,097,843 | +91,083 | 0.06 | 0.08 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,554 | 104,550 | +84,996 | 0.04 | 0.31 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 62,926 | 126,432 | +63,506 | 0.10 | 0.28 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,218 | +61,218 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 254,900 | 308,400 | +53,500 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,500 | 87,922 | +47,422 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,755 | +41,755 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 41,472 | +41,472 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 35,711 | +35,711 | 0.00 | 0.63 | +0.63 | buy |
| Blueshift Asset Management, LLC | 0 | 28,768 | +28,768 | 0.00 | 0.21 | +0.21 | buy |
| Nebula Research & Development LLC | 9,430 | 36,630 | +27,200 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,830 | 823,250 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 142,774 | 162,589 | +19,815 | 0.06 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,854 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,971 | 25,616 | +16,645 | 0.02 | 0.06 | +0.04 | buy |
| Centiva Capital, LP | 0 | 13,908 | +13,908 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 13,836 | +13,836 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,979 | 155,079 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 27,286 | 40,113 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,333,713 | 1,344,978 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,245 | 59,545 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 9,995 | +9,995 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,694 | 59,533 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 727,110 | 736,947 | +9,837 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,970 | +8,970 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 9,100 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 168,922 | 177,793 | +8,871 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,616 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,900 | +7,900 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 7,747 | +7,747 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,373 | +7,373 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 305,898 | 311,850 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,518 | +5,518 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,007 | 45,539 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,500 | 17,900 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 44,366 | 48,757 | +4,391 | 0.88 | 1.03 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 16,238 | 20,398 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,524 | 10,379 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,819 | 42,156 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,999 | 14,700 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 82,746 | 84,769 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,418 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,774 | 16,981 | +1,207 | 0.01 | 0.01 | +0.00 | buy |
| D.B. Root & Company, LLC | 13,307 | 14,234 | +927 | 0.11 | 0.14 | +0.03 | buy |
| Amundi | 4,231 | 4,936 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,047 | 2,666 | +619 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,223 | 13,715 | +492 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 310 | +309 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,042 | 1,346 | +304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 926 | 1,199 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,592 | 14,741 | +149 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,179 | 1,276 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 416 | 506 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,048 | 1,084 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 166 | 197 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 32 | 58 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,882 | 8,897 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 22 | 37 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 27 | 34 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 10,011 | 10,011 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,098 | 3,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 117,000 | 117,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,660 | 38,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,445 | 14,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 7,610 | 7,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,514 | 6,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 20,416 | 20,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,999 | 17,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 58,842 | 58,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,974 | 23,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,239 | 5,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,930 | 9,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 9,360 | 9,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,117 | 21,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,250 | 6,250 | 0 | 0.00 | 0.00 | +0.00 | hold |