| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,606 | 1,106,410 | +1,096,804 | 0.00 | 0.25 | +0.25 | buy |
| Crow's Nest Holdings LP | 0 | 805,000 | +805,000 | 0.00 | 15.97 | +15.97 | buy |
| FMR LLC | 2,529,888 | 3,167,946 | +638,058 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,096 | 742,661 | +330,565 | 0.03 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,784 | 316,215 | +266,431 | 0.02 | 0.16 | +0.14 | buy |
| STATE STREET CORP | 1,944,448 | 2,154,561 | +210,113 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 311,644 | 516,472 | +204,828 | 0.07 | 0.15 | +0.07 | buy |
| 59 North Capital Management, LP | 1,573,693 | 1,747,757 | +174,064 | 6.38 | 8.42 | +2.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,710,779 | 2,883,617 | +172,838 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,520 | 662,496 | +162,976 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 19,395 | 155,079 | +135,684 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 187,612 | 276,212 | +88,600 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 105,175 | 190,175 | +85,000 | 0.84 | 2.53 | +1.69 | buy |
| PRUDENTIAL FINANCIAL INC | 15,240 | 97,765 | +82,525 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,200 | 151,700 | +79,500 | 0.03 | 0.08 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 75,150 | +75,150 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 70,879 | +70,879 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 648 | 69,634 | +68,986 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,901 | 174,886 | +60,985 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 726,922 | 785,063 | +58,141 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 172,428 | 228,782 | +56,354 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 137,354 | 189,845 | +52,491 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 51,471 | +51,471 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,910 | 269,515 | +46,605 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 31,204 | 75,522 | +44,318 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,619 | 80,336 | +43,717 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,365 | 41,899 | +35,534 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,762 | 36,982 | +35,220 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 62,000 | 95,796 | +33,796 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 110,617 | 141,117 | +30,500 | 4.22 | 6.45 | +2.23 | buy |
| FRANKLIN RESOURCES INC | 470,077 | 500,374 | +30,297 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 289,697 | 317,241 | +27,544 | 1.00 | 1.32 | +0.32 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,639 | 31,089 | +27,450 | 0.02 | 0.22 | +0.20 | buy |
| Treasurer of the State of North Carolina | 28,028 | 55,408 | +27,380 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 156,413 | 183,745 | +27,332 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 92,541 | 119,851 | +27,310 | 0.10 | 0.13 | +0.03 | buy |
| HighTower Advisors, LLC | 8,786 | 35,430 | +26,644 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 3,212 | 29,557 | +26,345 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 35,999 | 61,257 | +25,258 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,554 | 135,740 | +24,186 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 614 | 18,523 | +17,909 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 16,600 | 34,000 | +17,400 | 0.03 | 0.09 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 15,682 | +15,682 | 0.00 | 0.55 | +0.55 | buy |
| Alyeska Investment Group, L.P. | 33,960 | 48,542 | +14,582 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,617 | 19,800 | +14,183 | 0.03 | 0.10 | +0.07 | buy |
| Empowered Funds, LLC | 5,880 | 19,881 | +14,001 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 8,541 | 22,314 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,450 | 36,911 | +13,461 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 35,427 | 48,402 | +12,975 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 123,180 | 135,780 | +12,600 | 0.54 | 0.67 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,189 | +12,189 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,069 | 129,120 | +12,051 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.37 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 459,132 | 469,163 | +10,031 | 0.09 | 0.11 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 7,904 | 17,881 | +9,977 | 0.02 | 0.05 | +0.03 | buy |
| Spire Wealth Management | 283 | 10,103 | +9,820 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 28,733 | 38,468 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 182,779 | 192,132 | +9,353 | 0.50 | 0.56 | +0.05 | buy |
| Tidal Investments LLC | 21,204 | 28,623 | +7,419 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 20 | 7,323 | +7,303 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,250 | +7,250 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 0 | 6,517 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,283 | +6,283 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,172 | +6,172 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 30,078 | 36,089 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,353 | 10,150 | +5,797 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,400 | 21,045 | +5,645 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,979 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 54,208 | 59,092 | +4,884 | 1.46 | 1.77 | +0.31 | buy |
| LPL Financial LLC | 20,651 | 25,473 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,786 | +4,786 | 0.00 | 0.10 | +0.10 | buy |
| FIRST HAWAIIAN BANK | 7,865 | 12,440 | +4,575 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,474 | +4,474 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,854 | 5,945 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,759 | 9,798 | +4,039 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,332 | 77,326 | +3,994 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 3,986 | +3,986 | 0.00 | 0.03 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,861 | +3,861 | 0.00 | 0.09 | +0.09 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,767 | +3,767 | 0.00 | 0.10 | +0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,605 | +3,605 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,261 | 197,860 | +3,599 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,997 | 9,530 | +3,533 | 0.07 | 0.09 | +0.02 | buy |
| Metis Global Partners, LLC | 3,032 | 6,510 | +3,478 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,474 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 3,445 | +3,445 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 19,111 | 22,511 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 10,890 | 14,053 | +3,163 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,019 | 50,129 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,014 | +3,014 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,003 | +3,003 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 4,769 | 7,529 | +2,760 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 3,248 | 5,939 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,841 | 6,456 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 2,580 | +2,580 | 0.00 | 0.13 | +0.13 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,504 | +2,504 | 0.00 | 0.07 | +0.07 | buy |
| Perigon Wealth Management, LLC | 0 | 2,480 | +2,480 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 2,384 | +2,384 | 0.00 | 0.03 | +0.03 | buy |