| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 529,752 | 1,002,849 | +473,097 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 286,488 | 594,810 | +308,322 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 237,965 | +237,965 | 0.00 | 0.02 | +0.02 | buy |
| Sio Capital Management, LLC | 0 | 160,051 | +160,051 | 0.00 | 2.49 | +2.49 | buy |
| Deep Track Capital, LP | 504,828 | 649,042 | +144,214 | 0.96 | 1.35 | +0.38 | buy |
| Assenagon Asset Management S.A. | 186,179 | 311,617 | +125,438 | 0.02 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 536,450 | 624,550 | +88,100 | 2.08 | 2.51 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 108,621 | 196,319 | +87,698 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 72,009 | +72,009 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 491,647 | 562,603 | +70,956 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 529,877 | 591,594 | +61,717 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 230,159 | 283,860 | +53,701 | 0.21 | 0.25 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 53,100 | +53,100 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,689,712 | 2,738,572 | +48,860 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,283 | +40,283 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,488 | +38,488 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,219 | 271,805 | +34,586 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 703,843 | 737,288 | +33,445 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.51 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 655,310 | 685,730 | +30,420 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,576 | 95,160 | +29,584 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,500 | 65,600 | +22,100 | 0.13 | 0.17 | +0.04 | buy |
| Stonepine Capital Management, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.91 | +0.91 | buy |
| LOOMIS SAYLES & CO L P | 174,617 | 194,185 | +19,568 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,029 | +18,029 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 187,525 | 204,345 | +16,820 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 143,033 | 157,060 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,951 | 47,899 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 14,920 | 26,910 | +11,990 | 0.23 | 0.36 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 474,828 | 485,268 | +10,440 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,843 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 221,896 | 230,153 | +8,257 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 27,498 | 35,369 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,987 | 21,782 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,358 | +6,358 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,229 | 41,368 | +6,139 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,593 | 17,780 | +5,187 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,080 | 57,180 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 195,613 | 200,618 | +5,005 | 0.29 | 0.21 | -0.07 | buy |
| Bank of New York Mellon Corp | 119,428 | 123,832 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,700 | 6,740 | +4,040 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,961 | 93,777 | +3,816 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,225 | 428,999 | +3,774 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 44,721 | 48,425 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,692 | +3,692 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 0 | 3,622 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 70,636 | 74,227 | +3,591 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 210,624 | 213,879 | +3,255 | 0.09 | 0.06 | -0.03 | buy |
| SEI INVESTMENTS CO | 20,022 | 22,774 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,493 | 10,169 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,470 | 15,442 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,550 | 21,050 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,063 | 6,532 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,999 | 8,424 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,674 | 4,930 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,068 | 7,288 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 9,451 | 10,623 | +1,172 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,919 | 13,777 | +858 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,206 | 4,999 | +793 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,404 | 16,093 | +689 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,722 | 11,397 | +675 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 673 | 1,273 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,378 | 4,971 | +593 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 63 | 594 | +531 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,184 | 18,601 | +417 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,045 | 4,457 | +412 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,159 | 10,523 | +364 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,423 | 4,742 | +319 | 0.06 | 0.05 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,056 | 12,366 | +310 | 0.02 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 42 | 226 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 31 | 187 | +156 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,057 | 12,173 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 175 | +75 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,723 | 4,797 | +74 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 311 | 369 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,829 | 4,873 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2 | 33 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 47 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 59 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 21,689 | 21,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,812 | 1,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 1,224 | 1,224 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,886 | 3,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,010 | 20,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,510 | 9,510 | 0 | 0.00 | 0.00 | -0.00 | hold |