| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Novo Holdings A/S | 0 | 797,000 | +797,000 | 0.00 | 2.75 | +2.75 | buy |
| Point72 Asset Management, L.P. | 18,714 | 788,276 | +769,562 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 29,281 | 735,252 | +705,971 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,460 | 577,541 | +569,081 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 134,800 | 700,000 | +565,200 | 0.02 | 0.08 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,599 | 570,468 | +561,869 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 42,966 | 556,558 | +513,592 | 0.08 | 1.06 | +0.99 | buy |
| Wolf Hill Capital Management, LP | 267,796 | 638,372 | +370,576 | 1.93 | 3.67 | +1.74 | buy |
| NATIXIS ADVISORS, LLC | 669,904 | 1,026,118 | +356,214 | 0.05 | 0.07 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.54 | +0.54 | buy |
| HRT FINANCIAL LP | 179,615 | 461,275 | +281,660 | 0.02 | 0.05 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 9,565 | 190,568 | +181,003 | 0.04 | 0.87 | +0.83 | buy |
| Shellback Capital, LP | 0 | 177,500 | +177,500 | 0.00 | 0.92 | +0.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | 219,600 | +172,100 | 0.00 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 0 | 169,835 | +169,835 | 0.00 | 0.14 | +0.14 | buy |
| Mawer Investment Management Ltd. | 0 | 160,400 | +160,400 | 0.00 | 0.06 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 49,964 | 209,040 | +159,076 | 0.64 | 3.05 | +2.42 | buy |
| Harvey Partners, LLC | 0 | 155,566 | +155,566 | 0.00 | 0.64 | +0.64 | buy |
| Focus Partners Wealth | 1,524,737 | 1,662,674 | +137,937 | 0.09 | 0.10 | +0.01 | buy |
| Ruffer LLP | 1,100,725 | 1,235,490 | +134,765 | 2.29 | 2.59 | +0.30 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 131,310 | +131,310 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 55,912 | 187,067 | +131,155 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 94,734 | +94,734 | 0.00 | 0.18 | +0.18 | buy |
| Gotham Asset Management, LLC | 19,828 | 112,219 | +92,391 | 0.00 | 0.02 | +0.01 | buy |
| Pacifica Capital Investments, LLC | 224,226 | 313,372 | +89,146 | 3.88 | 6.35 | +2.47 | buy |
| UBS Group AG | 1,059,075 | 1,147,497 | +88,422 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 1,007 | 85,454 | +84,447 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 82,110 | +82,110 | 0.00 | 0.06 | +0.06 | buy |
| Van Berkom & Associates Inc. | 902,361 | 982,991 | +80,630 | 1.49 | 1.88 | +0.39 | buy |
| Cable Car Capital, LP | 0 | 79,400 | +79,400 | 0.00 | 0.10 | +0.10 | buy |
| Cable Car Capital, LP | 0 | 79,400 | +79,400 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 49,655 | 120,203 | +70,548 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,757,643 | 2,817,478 | +59,835 | 5.24 | 6.53 | +1.29 | buy |
| Quantinno Capital Management LP | 53,555 | 111,577 | +58,022 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 413,013 | 467,173 | +54,160 | 0.48 | 0.52 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 7,600 | 60,744 | +53,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 48,555 | +48,555 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 45,040 | +45,040 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 467,836 | 510,206 | +42,370 | 3.00 | 3.22 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 519,170 | 556,854 | +37,684 | 0.15 | 0.17 | +0.02 | buy |
| NORGES BANK | 0 | 31,194 | +31,194 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,332 | +28,332 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 54,475 | 80,934 | +26,459 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,038 | 87,235 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,875 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 105,000 | 125,648 | +20,648 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,859 | +19,859 | 0.00 | 0.05 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 85,553 | 103,970 | +18,417 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 15,260 | +15,260 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 4,249 | 18,976 | +14,727 | 0.02 | 0.09 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,504 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 13,370 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,681 | 18,968 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 474,641 | 486,454 | +11,813 | 0.33 | 0.35 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,804 | +11,804 | 0.00 | 0.05 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,091,841 | 1,103,591 | +11,750 | 1.14 | 1.11 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,987 | +10,987 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 13,813 | 24,150 | +10,337 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 19,874 | 30,150 | +10,276 | 0.10 | 0.17 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 445,024 | 454,404 | +9,380 | 0.16 | 0.18 | +0.01 | buy |
| Arax Advisory Partners | 0 | 8,935 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,825 | 27,717 | +8,892 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,652 | 53,435 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,997 | 361,528 | +8,531 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,360 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,864 | 22,194 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 6,656 | +6,656 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 23,875 | 30,178 | +6,303 | 0.02 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 501 | 6,799 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 6,000 | +6,000 | 0.00 | 0.16 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,800 | 30,700 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,700 | 40,300 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,575 | +5,575 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,103 | 13,536 | +5,433 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,297 | +5,297 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 4,915 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,584 | 9,405 | +4,821 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,708 | 9,821 | +4,113 | 0.03 | 0.05 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,933 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,892 | +3,892 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 54,447 | 58,327 | +3,880 | 0.07 | 0.06 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 3,854 | +3,854 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 722 | 4,427 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 213,200 | 216,900 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,664 | 45,237 | +3,573 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,553 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,373 | +3,373 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 8,510 | 11,605 | +3,095 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,761 | 10,741 | +2,980 | 0.02 | 0.03 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 5,950 | 8,750 | +2,800 | 0.11 | 0.18 | +0.06 | buy |