| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 723,176 | 2,322,393 | +1,599,217 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 68,597 | 1,395,464 | +1,326,867 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,062,280 | 2,201,355 | +1,139,075 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,087,425 | 2,077,777 | +990,352 | 0.12 | 0.42 | +0.30 | buy |
| MARSHALL WACE, LLP | 0 | 926,206 | +926,206 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 678,000 | +678,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 426,360 | 1,058,179 | +631,819 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 561,693 | +561,693 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,018,407 | 1,578,523 | +560,116 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 784,758 | 1,338,258 | +553,500 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 190,403 | 649,480 | +459,077 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,030 | 494,630 | +456,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,395,133 | 4,830,629 | +435,496 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 1,566,158 | 1,912,239 | +346,081 | 1.57 | 2.35 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,068,016 | 1,405,248 | +337,232 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 931,014 | 1,240,704 | +309,690 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,605,256 | 10,887,429 | +282,173 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 13,556,503 | 13,785,419 | +228,916 | 0.42 | 0.58 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 228,360 | +228,360 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 226,174 | +226,174 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 380,668 | 601,265 | +220,597 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 1,358,863 | 1,546,863 | +188,000 | 1.85 | 2.84 | +0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,419,529 | 2,604,976 | +185,447 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 789,435 | 958,965 | +169,530 | 0.06 | 0.12 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 607,349 | 719,240 | +111,891 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 77,969 | +77,969 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 71,823 | +71,823 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 70,105 | +70,105 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 58,200 | +58,200 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,458 | 65,093 | +53,635 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 91,175 | 142,178 | +51,003 | 0.01 | 0.02 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 44,467 | +44,467 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 230,268 | 272,278 | +42,010 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 39,693 | +39,693 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,808 | 93,235 | +39,427 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,230 | 47,917 | +36,687 | 0.00 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 31,100 | +31,100 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 54,690 | 84,510 | +29,820 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Middle East FZE | 44,576 | 73,808 | +29,232 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,439 | +28,439 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,324 | +24,324 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 464,555 | 487,689 | +23,134 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 63,074 | 84,687 | +21,613 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,907 | 23,217 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,597 | 67,209 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,114 | 166,321 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,069 | 15,847 | +9,778 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,933 | 37,136 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,112 | 28,186 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,514 | 53,796 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,351 | 38,365 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,593 | 59,463 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 119,000 | 125,000 | +6,000 | 0.22 | 0.30 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 5,128 | +5,128 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 644,103 | 649,146 | +5,043 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,142 | 19,888 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,654 | 17,324 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 211,500 | 214,000 | +2,500 | 0.53 | 0.69 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,800 | 6,750 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,171 | 59,720 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,880 | 3,365 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,456 | 4,225 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 606,749 | 607,121 | +372 | 0.18 | 0.23 | +0.06 | buy |
| CWM, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 167 | 222 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 32 | +15 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| INGALLS & SNYDER LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,167 | 11,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.62 | 0.67 | +0.05 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.74 | 1.80 | +1.07 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.15 | 0.15 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,847 | 3,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.20 | 0.20 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.30 | 0.30 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.02 | 0.00 | -0.02 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.07 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 58,870 | 58,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestline Management, LP | 998,380 | 998,380 | 0 | 0.30 | 0.35 | +0.05 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.39 | 0.42 | +0.03 | hold |
| Cypress Capital Management LLC (WY) | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlueSky Wealth Advisors, LLC | 18,788 | 18,788 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |