| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,404,087 | 5,683,470 | +3,279,383 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,488,143 | +2,488,143 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 2,399,191 | +2,399,191 | 0.00 | 2.31 | +2.31 | buy |
| Encompass Capital Advisors LLC | 2,880,124 | 2,290,643 | -589,481 | 1.79 | 2.83 | +1.04 | sell |
| VANGUARD GROUP INC | 1,732,017 | 1,970,953 | +238,936 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,100,000 | 1,114,000 | +14,000 | 5.93 | 21.99 | +16.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 979,736 | +979,736 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,331,846 | 866,490 | -465,356 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 368,437 | 825,968 | +457,531 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,234,658 | 754,138 | -480,520 | 0.14 | 0.20 | +0.06 | sell |
| MORGAN STANLEY | 611,828 | 731,511 | +119,683 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 692,502 | +692,502 | 0.00 | 0.77 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,096 | 676,741 | +55,645 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 608,832 | 617,060 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 728,253 | 615,351 | -112,902 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 535,801 | +535,801 | 0.00 | 0.13 | +0.13 | buy |
| SIR Capital Management, L.P. | 393,084 | 529,106 | +136,022 | 0.49 | 1.57 | +1.08 | buy |
| Aventail Capital Group, LP | 910,868 | 500,000 | -410,868 | 0.68 | 0.75 | +0.07 | sell |
| Invesco Ltd. | 83,380 | 404,829 | +321,449 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 430,333 | 361,725 | -68,608 | 2.48 | 4.66 | +2.18 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 339,803 | +339,803 | 0.00 | 0.59 | +0.59 | buy |
| AYAL Capital Advisors Ltd | 0 | 325,321 | +325,321 | 0.00 | 4.76 | +4.76 | buy |
| NORTHERN TRUST CORP | 260,262 | 312,547 | +52,285 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 308,235 | +308,235 | 0.00 | 1.30 | +1.30 | buy |
| GOLDMAN SACHS GROUP INC | 140,995 | 303,644 | +162,649 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 499,512 | 290,744 | -208,768 | 3.26 | 4.15 | +0.89 | sell |
| PINNACLE ASSOCIATES LTD | 0 | 277,448 | +277,448 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,006 | 271,591 | +182,585 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 361,701 | 265,814 | -95,887 | 0.40 | 0.71 | +0.31 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,159 | 263,270 | +64,111 | 0.05 | 0.17 | +0.11 | buy |
| Beryl Capital Management LLC | 0 | 253,691 | +253,691 | 0.00 | 1.65 | +1.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 241,200 | 246,300 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 397,759 | 232,044 | -165,715 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 284,080 | 219,591 | -64,489 | 0.08 | 0.14 | +0.06 | sell |
| CITADEL ADVISORS LLC | 235,705 | 218,130 | -17,575 | 0.00 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 0 | 217,451 | +217,451 | 0.00 | 0.08 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 438,620 | 214,563 | -224,057 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 233,676 | 212,423 | -21,253 | 0.01 | 0.01 | +0.01 | sell |
| UBS Group AG | 59,167 | 205,953 | +146,786 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,602 | 204,532 | +177,930 | 0.00 | 0.05 | +0.05 | buy |
| Sagefield Capital LP | 0 | 199,193 | +199,193 | 0.00 | 0.62 | +0.62 | buy |
| Informed Momentum Co LLC | 68,689 | 199,001 | +130,312 | 0.13 | 0.81 | +0.68 | buy |
| Empowered Funds, LLC | 130,566 | 194,677 | +64,111 | 0.03 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 149,800 | 191,155 | +41,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 285,400 | 190,800 | -94,600 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 192,210 | 179,350 | -12,860 | 0.02 | 0.04 | +0.02 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 171,400 | +171,400 | 0.00 | 0.77 | +0.77 | buy |
| Acuitas Investments, LLC | 383,772 | 171,317 | -212,455 | 2.18 | 4.05 | +1.87 | sell |
| CenterBook Partners LP | 519,853 | 168,338 | -351,515 | 0.41 | 0.29 | -0.12 | sell |
| JPMORGAN CHASE & CO | 155,705 | 163,595 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 131,630 | +131,630 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,982 | 113,710 | -21,272 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,220 | 112,916 | +90,696 | 0.01 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 99,052 | 111,829 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,029 | +109,029 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 91,463 | +91,463 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,300 | 85,488 | +62,188 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,069 | 78,611 | -77,458 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 55,690 | 77,275 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,047 | 76,355 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,706 | 75,476 | +33,770 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,034 | 67,991 | +29,957 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 62,150 | +62,150 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 61,855 | +61,855 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,100 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.33 | +0.33 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 58,291 | +58,291 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 0 | 55,608 | +55,608 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,425 | 52,968 | -70,457 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 94,131 | 52,102 | -42,029 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 0 | 50,646 | +50,646 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 50,474 | +50,474 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,430 | 42,533 | +4,103 | 0.09 | 0.23 | +0.13 | buy |
| RHUMBLINE ADVISERS | 43,953 | 42,218 | -1,735 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 69,602 | 41,815 | -27,787 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,738 | 41,669 | -17,069 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 37,111 | 40,604 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,288 | 39,780 | -19,508 | 0.02 | 0.03 | +0.01 | sell |
| Retirement Planning Group, LLC | 73,351 | 36,680 | -36,671 | 0.05 | 0.05 | +0.00 | sell |
| Phoenix Financial Ltd. | 0 | 36,325 | +36,325 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 35,211 | +35,211 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,190 | 35,042 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 17,127 | 29,491 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,389 | +28,389 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 27,638 | +27,638 | 0.00 | 0.43 | +0.43 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 27,240 | 27,200 | -40 | 0.10 | 0.23 | +0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,960 | 27,040 | -13,920 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 26,587 | +26,587 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,855 | 26,234 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,331 | 25,152 | +2,821 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,182 | 24,914 | -2,268 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 23,504 | 24,067 | +563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,456 | 23,037 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 40,300 | 22,800 | -17,500 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,251 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 19,225 | +19,225 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,786 | 15,410 | -1,376 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 0 | 14,346 | +14,346 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,796 | 14,308 | +512 | 0.00 | 0.00 | +0.00 | buy |