| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 0 | 1,019,118 | +1,019,118 | 0.00 | 0.17 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 0 | 871,789 | +871,789 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 669,000 | +669,000 | 0.00 | 0.09 | +0.09 | buy |
| WASATCH ADVISORS LP | 0 | 603,017 | +603,017 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 0 | 551,477 | +551,477 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 530,248 | +530,248 | 0.00 | 0.15 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 353,012 | +353,012 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 0 | 223,655 | +223,655 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 201,804 | +201,804 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 188,638 | +188,638 | 0.00 | 2.19 | +2.19 | buy |
| CITADEL ADVISORS LLC | 0 | 127,141 | +127,141 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 107,791 | +107,791 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 90,781 | +90,781 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,800 | +50,800 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 0 | 49,100 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 48,880 | +48,880 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 31,055 | +31,055 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 26,721 | +26,721 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 25,030 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,073 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,279 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,250 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,898 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,316 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |