| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 309,450 | 676,866 | +367,416 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 1,434,350 | 1,754,567 | +320,217 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 641,671 | 960,269 | +318,598 | 0.09 | 0.15 | +0.06 | buy |
| Baird Financial Group, Inc. | 97,947 | 371,700 | +273,753 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 307,437 | 574,035 | +266,598 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,618 | 294,540 | +251,922 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 279,193 | 516,987 | +237,794 | 0.03 | 0.06 | +0.03 | buy |
| BESSEMER GROUP INC | 883,168 | 1,106,938 | +223,770 | 0.15 | 0.20 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 103,562 | 310,935 | +207,373 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 174,851 | +174,851 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 578,068 | 746,145 | +168,077 | 0.11 | 0.15 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 95,558 | 261,286 | +165,728 | 0.04 | 0.12 | +0.08 | buy |
| VANGUARD GROUP INC | 8,853,246 | 9,009,007 | +155,761 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 125,834 | +125,834 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 584,412 | 705,735 | +121,323 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 62,637 | 171,672 | +109,035 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 197,051 | 300,630 | +103,579 | 0.05 | 0.08 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 89,725 | +89,725 | 0.00 | 0.28 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,233 | 181,022 | +84,789 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 26,014 | 103,390 | +77,376 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,503 | 236,429 | +76,926 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,821,380 | 1,897,572 | +76,192 | 3.88 | 4.29 | +0.41 | buy |
| Troluce Capital Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 1.46 | +1.46 | buy |
| BANK OF AMERICA CORP /DE/ | 628,225 | 702,381 | +74,156 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,400 | 86,400 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 65,237 | +65,237 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,200 | 133,200 | +64,000 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 63,078 | +63,078 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,748 | 84,053 | +59,305 | 0.00 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71,053 | 127,491 | +56,438 | 0.51 | 0.60 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 484,707 | 537,573 | +52,866 | 0.46 | 0.55 | +0.09 | buy |
| Cartenna Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.43 | +0.43 | buy |
| Concentric Capital Strategies, LP | 61,460 | 109,983 | +48,523 | 0.37 | 0.75 | +0.39 | buy |
| DENALI ADVISORS LLC | 0 | 44,520 | +44,520 | 0.00 | 0.52 | +0.52 | buy |
| SEI INVESTMENTS CO | 137,499 | 181,812 | +44,313 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 41,155 | 82,854 | +41,699 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,970 | +40,970 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,233 | +40,233 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 433,840 | 471,090 | +37,250 | 0.38 | 0.46 | +0.08 | buy |
| Compass Wealth Management LLC | 0 | 31,790 | +31,790 | 0.00 | 0.81 | +0.81 | buy |
| CITIGROUP INC | 77,391 | 108,637 | +31,246 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,195 | 32,129 | +30,934 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 9,226 | 39,749 | +30,523 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 8,564 | 38,166 | +29,602 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,724 | +27,724 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,656,433 | 1,682,563 | +26,130 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 24,632 | +24,632 | 0.00 | 0.19 | +0.19 | buy |
| Quantbot Technologies LP | 7,217 | 31,733 | +24,516 | 0.03 | 0.14 | +0.10 | buy |
| BARCLAYS PLC | 40,376 | 64,525 | +24,149 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,554 | +23,554 | 0.00 | 0.31 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 214,257 | 237,596 | +23,339 | 0.02 | 0.03 | +0.00 | buy |
| Harvey Partners, LLC | 385,500 | 408,000 | +22,500 | 4.53 | 5.10 | +0.57 | buy |
| HRT FINANCIAL LP | 19,068 | 40,240 | +21,172 | 0.01 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 20,583 | +20,583 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 0 | 19,938 | +19,938 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 134,716 | 154,115 | +19,399 | 0.05 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 128,343 | 146,747 | +18,404 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 101,547 | 119,139 | +17,592 | 0.15 | 0.16 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 17,488 | +17,488 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 10,642 | 26,917 | +16,275 | 0.03 | 0.10 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,757 | 244,148 | +15,391 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 14,887 | +14,887 | 0.00 | 0.60 | +0.60 | buy |
| Aquatic Capital Management LLC | 300 | 15,100 | +14,800 | 0.00 | 0.04 | +0.04 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 89,625 | 104,375 | +14,750 | 7.80 | 4.43 | -3.38 | buy |
| UBS Group AG | 66,901 | 81,635 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 14,634 | +14,634 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 147,609 | 161,815 | +14,206 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 14,100 | +14,100 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 2,237 | 15,992 | +13,755 | 0.02 | 0.13 | +0.11 | buy |
| Walleye Capital LLC | 59 | 13,641 | +13,582 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 19,902 | 33,294 | +13,392 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,263 | 145,424 | +13,161 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,715 | +12,715 | 0.00 | 0.10 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87,594 | 99,212 | +11,618 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 7,420 | 18,777 | +11,357 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 305,096 | 315,859 | +10,763 | 3.01 | 3.15 | +0.14 | buy |
| Retirement Systems of Alabama | 112,822 | 123,132 | +10,310 | 0.04 | 0.05 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 10,069 | +10,069 | 0.00 | 0.30 | +0.30 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.19 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 143,654 | 153,614 | +9,960 | 0.13 | 0.15 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,293 | 14,860 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,495 | +9,495 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,098 | +9,098 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 23,296 | 32,212 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,827 | 21,703 | +8,876 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,511 | +8,511 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,210 | 62,379 | +8,169 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1,579 | 9,475 | +7,896 | 0.02 | 0.09 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 7,752 | +7,752 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 77,193 | 84,458 | +7,265 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,986 | +6,986 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,892 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 18,007 | 24,481 | +6,474 | 1.02 | 1.28 | +0.26 | buy |
| INCEPTIONR LLC | 0 | 6,450 | +6,450 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 299,979 | 306,406 | +6,427 | 0.05 | 0.06 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,067 | +6,067 | 0.00 | 0.37 | +0.37 | buy |
| GTS SECURITIES LLC | 12,133 | 17,882 | +5,749 | 0.02 | 0.04 | +0.02 | buy |
| Copeland Capital Management, LLC | 706,050 | 711,773 | +5,723 | 1.26 | 1.35 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,637 | +5,637 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,054 | 9,404 | +5,350 | 0.07 | 0.23 | +0.15 | buy |