| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COWBIRD CAPITAL LP | 55,000 | 1,128,314 | +1,073,314 | 0.38 | 8.90 | +8.52 | buy |
| MARSHALL WACE, LLP | 97,754 | 564,914 | +467,160 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 846,223 | 1,285,090 | +438,867 | 0.15 | 0.21 | +0.06 | buy |
| JPMORGAN CHASE & CO | 29,759 | 248,440 | +218,681 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 183,779 | +183,779 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 18,771 | 185,102 | +166,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,121 | 562,819 | +135,698 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,905 | 288,747 | +128,842 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 483,228 | 604,516 | +121,288 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,123,826 | 2,243,304 | +119,478 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 773,229 | 890,114 | +116,885 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 102,800 | +102,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 126,100 | 208,900 | +82,800 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 80,600 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,715 | 68,357 | +60,642 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,647 | 76,971 | +58,324 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,338 | 150,872 | +55,534 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 347,677 | 396,086 | +48,409 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 48,245 | +48,245 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,614 | 920,757 | +48,143 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 415,000 | 463,000 | +48,000 | 4.08 | 3.78 | -0.31 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 42,584 | +42,584 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 71,769 | 114,099 | +42,330 | 0.16 | 0.23 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,395 | 48,314 | +37,919 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,542 | 42,049 | +36,507 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 28,966 | 63,130 | +34,164 | 0.09 | 0.17 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,675 | 43,625 | +33,950 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 102,277 | 134,779 | +32,502 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,217 | 75,031 | +31,814 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,544,552 | 1,574,769 | +30,217 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 28,297 | +28,297 | 0.00 | 0.04 | +0.04 | buy |
| Riverwater Partners LLC | 0 | 27,367 | +27,367 | 0.00 | 0.29 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 47,200 | 74,178 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,408 | 376,708 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,798 | 59,384 | +22,586 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,316,150 | 1,336,750 | +20,600 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,190 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 15,364 | +15,364 | 0.00 | 0.09 | +0.09 | buy |
| Soviero Asset Management, LP | 365,100 | 380,000 | +14,900 | 3.16 | 3.20 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 13,070 | +13,070 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 80,518 | 93,525 | +13,007 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,054 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,421 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 51,807 | 61,104 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,806 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,607 | 41,107 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33 | 6,251 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,344 | 6,954 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,689 | 108,276 | +3,587 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,617 | 15,810 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 78,390 | 81,581 | +3,191 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,474 | 13,259 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,027 | 34,558 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 995 | 1,580 | +585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,981 | 86,563 | +582 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,999 | 21,207 | +208 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,227 | 68,358 | +131 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,365 | 16,478 | +113 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 763 | 795 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 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 | 1.01 | 0.83 | -0.17 | 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 | 0.02 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,716 | 22,716 | 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 |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 10,002 | 10,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 995,000 | 995,000 | 0 | 1.58 | 1.31 | -0.27 | hold |
| Prairiewood Capital, LLC | 19,609 | 19,609 | 0 | 0.17 | 0.14 | -0.03 | 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 |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,365 | 2,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 75,000 | 75,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,565 | 2,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,754 | 119,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,957 | 2,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 27,944 | 27,944 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,570 | 12,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 350 | 293 | -57 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 929 | 869 | -60 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,884 | 21,796 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |