| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 230,605 | 1,519,591 | +1,288,986 | 0.01 | 0.05 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 156,500 | 951,790 | +795,290 | 0.36 | 2.36 | +2.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 654,201 | +654,201 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 547,400 | +547,400 | 0.00 | 0.01 | +0.01 | buy |
| H PARTNERS MANAGEMENT, LLC | 0 | 525,000 | +525,000 | 0.00 | 10.81 | +10.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,602 | 759,444 | +499,842 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 229,188 | 679,926 | +450,738 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,387,325 | 2,694,027 | +306,702 | 0.21 | 0.29 | +0.08 | buy |
| Anomaly Capital Management, LP | 0 | 237,003 | +237,003 | 0.00 | 0.43 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 712,448 | 922,537 | +210,089 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 25,825 | 190,489 | +164,664 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 133,752 | 259,038 | +125,286 | 0.04 | 0.09 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 123,000 | +123,000 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 78,127 | +78,127 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 70,705 | +70,705 | 0.00 | 0.12 | +0.12 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 64,332 | +64,332 | 0.00 | 0.25 | +0.25 | buy |
| BEACONLIGHT CAPITAL, LLC | 82,117 | 135,351 | +53,234 | 2.23 | 4.10 | +1.87 | buy |
| MARSHALL WACE, LLP | 850,753 | 898,745 | +47,992 | 0.05 | 0.06 | +0.01 | buy |
| PEAK6 LLC | 24,985 | 69,868 | +44,883 | 0.04 | 0.11 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,416 | +38,416 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 52,381 | 89,867 | +37,486 | 0.07 | 0.15 | +0.08 | buy |
| Trexquant Investment LP | 0 | 35,427 | +35,427 | 0.00 | 0.02 | +0.02 | buy |
| Roberts Wealth Advisors, LLC | 0 | 32,507 | +32,507 | 0.00 | 0.53 | +0.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,025 | 105,196 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,949 | 233,969 | +30,020 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 29,960 | +29,960 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 29,041 | +29,041 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 28,380 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 26,354 | +26,354 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 25,099 | +25,099 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 24,899 | +24,899 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 363,984 | 387,863 | +23,879 | 1.56 | 2.32 | +0.77 | buy |
| HRT FINANCIAL LP | 0 | 23,700 | +23,700 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 714 | 24,113 | +23,399 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 203,818 | 226,990 | +23,172 | 4.58 | 5.00 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 22,227 | 41,025 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 18,370 | +18,370 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 18,304 | 36,634 | +18,330 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 41,703 | 59,555 | +17,852 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,187 | 28,821 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 185,709 | 203,193 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,969 | 889,350 | +17,381 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,131 | +17,131 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,663 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,438 | +15,438 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 230,571 | 245,824 | +15,253 | 0.12 | 0.15 | +0.03 | buy |
| Limestone Investment Advisors LP | 0 | 13,863 | +13,863 | 0.00 | 0.38 | +0.38 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,518 | 390,095 | +13,577 | 0.42 | 0.51 | +0.10 | buy |
| SIG BROKERAGE, LP | 0 | 13,317 | +13,317 | 0.00 | 0.21 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,899 | +10,899 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 10,788 | +10,788 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 634,306 | 643,447 | +9,141 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 95,155 | 104,221 | +9,066 | 0.12 | 0.19 | +0.06 | buy |
| Creative Planning | 10,291 | 19,002 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,110 | +8,110 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 7,649 | +7,649 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 80,439 | 87,777 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,115 | +7,115 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,316 | 13,019 | +6,703 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 6,316 | 13,019 | +6,703 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,416,636 | 1,423,328 | +6,692 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,501 | +6,501 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 14,884 | 20,627 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,885 | 45,275 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 5,301 | +5,301 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,847 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 4,798 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,190 | 20,851 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 29,696 | 34,355 | +4,659 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 0 | 4,518 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,918 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,658 | 8,469 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,503 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 3,389 | +3,389 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,546 | 16,912 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.24 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,975 | 19,770 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,621 | 4,158 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,792 | 32,287 | +2,495 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,394 | 6,491 | +2,097 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,212 | 18,228 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,187 | 57,167 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 375,074 | 376,972 | +1,898 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 114,300 | 116,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 68,183 | 69,843 | +1,660 | 0.46 | 0.56 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 366,970 | 368,444 | +1,474 | 0.61 | 0.75 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 238,567 | 240,011 | +1,444 | 0.09 | 0.12 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 17,532 | 18,852 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 14,930 | 16,059 | +1,129 | 0.08 | 0.12 | +0.03 | buy |
| Elgethun Capital Management | 167,284 | 168,376 | +1,092 | 1.56 | 1.86 | +0.30 | buy |
| STATE STREET CORP | 2,406,039 | 2,407,120 | +1,081 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,338 | 53,409 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,741,160 | 1,742,215 | +1,055 | 2.69 | 4.00 | +1.31 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 9,826 | 10,779 | +953 | 0.00 | 0.00 | +0.00 | buy |