| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 3,136,331 | +3,136,331 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,484,322 | 3,296,079 | +1,811,757 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 178,700 | 1,518,700 | +1,340,000 | 0.02 | 0.12 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 680,375 | 1,947,657 | +1,267,282 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 1,154,303 | +1,154,303 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,630,439 | 2,610,339 | +979,900 | 0.05 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,982 | 824,226 | +817,244 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 673,651 | +673,651 | 0.00 | 0.04 | +0.04 | buy |
| Voss Capital, LP | 3,240,000 | 3,843,602 | +603,602 | 5.31 | 5.73 | +0.42 | buy |
| BlackRock, Inc. | 2,063,511 | 2,662,062 | +598,551 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 542,828 | 1,036,022 | +493,194 | 0.10 | 0.19 | +0.10 | buy |
| Capital Research Global Investors | 0 | 462,990 | +462,990 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 453,700 | 913,721 | +460,021 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 108,250 | 507,648 | +399,398 | 0.01 | 0.03 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 290,000 | +290,000 | 0.00 | 2.73 | +2.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 197,488 | 482,637 | +285,149 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 494,176 | 738,746 | +244,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 240,795 | +240,795 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 331,665 | 567,327 | +235,662 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 197,713 | +197,713 | 0.00 | 0.70 | +0.70 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 197,554 | +197,554 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,850 | 379,365 | +185,515 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 595,121 | 774,826 | +179,705 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 171,090 | +171,090 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 245,973 | 405,175 | +159,202 | 0.09 | 0.13 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 208,028 | 358,773 | +150,745 | 0.03 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 448,801 | 585,751 | +136,950 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 591,092 | 715,022 | +123,930 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,370,855 | 1,488,281 | +117,426 | 0.51 | 0.53 | +0.02 | buy |
| Redmond Asset Management, LLC | 0 | 114,317 | +114,317 | 0.00 | 0.57 | +0.57 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 101,848 | +101,848 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 209,529 | 306,287 | +96,758 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,529 | 106,306 | +95,777 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 84,982 | +84,982 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,016,028 | 1,099,715 | +83,687 | 1.76 | 1.75 | -0.02 | buy |
| PDT Partners, LLC | 122,842 | 205,732 | +82,890 | 0.24 | 0.28 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,479 | 161,671 | +81,192 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 914,856 | 988,992 | +74,136 | 1.36 | 1.46 | +0.10 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 73,000 | +73,000 | 0.00 | 1.18 | +1.18 | buy |
| Trexquant Investment LP | 227,598 | 296,871 | +69,273 | 0.06 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 141,000 | 206,965 | +65,965 | 0.07 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 211,994 | 274,415 | +62,421 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,152 | 404,242 | +62,090 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 84,450 | 142,083 | +57,633 | 0.07 | 0.09 | +0.02 | buy |
| Nebula Research & Development LLC | 31,645 | 83,433 | +51,788 | 0.08 | 0.15 | +0.07 | buy |
| Swiss National Bank | 150,600 | 191,300 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 29,082 | 69,198 | +40,116 | 0.12 | 0.26 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 33,951 | +33,951 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 33,184 | +33,184 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 348,173 | 380,081 | +31,908 | 1.84 | 1.84 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 29,901 | 60,559 | +30,658 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,385 | 97,901 | +26,516 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,372 | +26,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,132 | 173,013 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 24,505 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,070 | 44,407 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,262 | 270,542 | +24,280 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,131 | +24,131 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,764 | 38,876 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 86,776 | 110,211 | +23,435 | 0.24 | 0.31 | +0.07 | buy |
| PEAK6 LLC | 32,099 | 55,465 | +23,366 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 62,948 | 83,207 | +20,259 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 20,000 | 40,000 | +20,000 | 0.38 | 0.39 | +0.01 | buy |
| Militia Capital Partners, LP | 20,000 | 40,000 | +20,000 | 0.38 | 0.39 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,691 | 50,582 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 15,847 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 46,068 | 61,614 | +15,546 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 160,223 | 174,344 | +14,121 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,849 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 58,290 | 71,920 | +13,630 | 0.04 | 0.05 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 12,954 | +12,954 | 0.00 | 0.16 | +0.16 | buy |
| Quantum Portfolio Management LLC | 0 | 12,459 | +12,459 | 0.00 | 0.12 | +0.12 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 12,030 | +12,030 | 0.00 | 0.16 | +0.16 | buy |
| Sigma Planning Corp | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 0 | 10,737 | +10,737 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 54,402 | 65,123 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,577 | 35,095 | +9,518 | 0.05 | 0.03 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 14,000 | 22,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,988 | 35,436 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 536,122 | 542,025 | +5,903 | 0.13 | 0.09 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 77,855 | 83,035 | +5,180 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,095 | 14,849 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,873 | 21,532 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 42,846 | 47,129 | +4,283 | 0.20 | 0.18 | -0.03 | buy |
| Catalyst Capital Advisors LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,456 | 14,485 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 47,497 | 49,224 | +1,727 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 35,119 | 36,738 | +1,619 | 0.12 | 0.11 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,919 | 6,133 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 43,307 | 44,376 | +1,069 | 0.43 | 0.41 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 27,903 | 28,591 | +688 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,487 | 66,993 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |