| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 413,238 | +413,238 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 666,135 | 1,016,538 | +350,403 | 0.47 | 0.45 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 21,207 | 349,273 | +328,066 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 303,407 | +303,407 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 564,914 | 756,522 | +191,608 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 162,699 | 298,692 | +135,993 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 463,000 | 590,000 | +127,000 | 3.78 | 3.39 | -0.39 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 125,000 | +125,000 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 255,305 | 355,918 | +100,613 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 41,107 | 137,962 | +96,855 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,574,769 | 1,654,950 | +80,181 | 0.01 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 79,281 | +79,281 | 0.00 | 0.50 | +0.50 | buy |
| HRT FINANCIAL LP | 0 | 77,688 | +77,688 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,383 | +74,383 | 0.00 | 0.07 | +0.07 | buy |
| Uniplan Investment Counsel, Inc. | 228,983 | 302,837 | +73,854 | 0.23 | 0.26 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,875 | +67,875 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,302 | +65,302 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,884 | +58,884 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24 | 57,816 | +57,792 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 59,384 | 108,036 | +48,652 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 27,367 | 74,334 | +46,967 | 0.29 | 0.60 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,531 | +40,531 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,949 | 56,450 | +38,501 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,243,304 | 2,280,462 | +37,158 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,314 | 85,041 | +36,727 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 134,779 | 166,846 | +32,067 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 30,830 | +30,830 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 81,581 | 112,204 | +30,623 | 0.07 | 0.07 | -0.00 | buy |
| Peterson Wealth Services | 15,364 | 45,577 | +30,213 | 0.09 | 0.18 | +0.09 | buy |
| Truvestments Capital LLC | 1,800 | 31,729 | +29,929 | 0.01 | 0.13 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 26,063 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,393 | +24,393 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,819 | 584,537 | +21,718 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 19,938 | +19,938 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 604,516 | 624,217 | +19,701 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,152 | 20,575 | +19,423 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 19,264 | +19,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,558 | 53,666 | +19,108 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,371 | +18,371 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,584 | 60,160 | +17,576 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,336,750 | 1,353,450 | +16,700 | 0.03 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 63,130 | 79,790 | +16,660 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,757 | 937,261 | +16,504 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 102,800 | 118,383 | +15,583 | 0.01 | 0.01 | -0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 14,823 | +14,823 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 61,104 | 74,836 | +13,732 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 890,114 | 903,558 | +13,444 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 11,806 | +11,806 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,500 | 13,000 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,392 | +10,392 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,810 | 21,704 | +5,894 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 995,000 | 1,000,000 | +5,000 | 1.31 | 1.26 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 108,276 | 111,881 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,569 | +3,569 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 2,861 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,580 | 3,882 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,002 | 12,102 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 48,245 | 50,342 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,251 | 8,317 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,286 | 24,149 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,259 | 15,077 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,190 | 19,640 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 596 | 1,988 | +1,392 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,358 | 69,212 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 93,525 | 94,189 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 11,400 | 11,731 | +331 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,641 | 12,921 | +280 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,399 | 11,624 | +225 | 0.17 | 0.13 | -0.04 | buy |
| TFO Wealth Partners, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 52 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 40 | +38 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 48 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,324 | 4,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.83 | 0.63 | -0.20 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,054 | 12,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 20,735 | 20,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 80,600 | 80,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,545 | 88,545 | 0 | 0.24 | 0.19 | -0.04 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |