| 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 | 820,341 | +820,341 | 0.00 | 0.05 | +0.05 | buy |
| River Road Asset Management, LLC | 741,559 | 1,247,376 | +505,817 | 1.13 | 1.72 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 706,956 | 1,111,840 | +404,884 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 319,342 | +319,342 | 0.00 | 0.70 | +0.70 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 121,879 | 436,064 | +314,185 | 0.56 | 1.98 | +1.42 | buy |
| Jefferies Financial Group Inc. | 0 | 213,844 | +213,844 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,044 | 245,803 | +177,759 | 0.02 | 0.06 | +0.04 | buy |
| Empyrean Capital Partners, LP | 0 | 152,000 | +152,000 | 0.00 | 0.88 | +0.88 | buy |
| Walleye Capital LLC | 0 | 151,664 | +151,664 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 144,531 | +144,531 | 0.00 | 0.13 | +0.13 | buy |
| Engine Capital Management, LP | 0 | 138,189 | +138,189 | 0.00 | 2.52 | +2.52 | buy |
| CITADEL ADVISORS LLC | 0 | 137,954 | +137,954 | 0.00 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 0 | 113,756 | +113,756 | 0.00 | 1.06 | +1.06 | buy |
| FMR LLC | 3,627 | 116,791 | +113,164 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,200 | 80,851 | +72,651 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 65,459 | +65,459 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 60,630 | +60,630 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 46,462 | 104,962 | +58,500 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,537 | +56,537 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 200,000 | 250,000 | +50,000 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 139,621 | 188,227 | +48,606 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 707,698 | 755,570 | +47,872 | 0.08 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,136 | 328,573 | +41,437 | 0.03 | 0.03 | +0.00 | buy |
| Nixon Capital, LLC | 0 | 40,488 | +40,488 | 0.00 | 1.50 | +1.50 | buy |
| Kite Lake Capital Management (UK) LLP | 0 | 40,000 | +40,000 | 0.00 | 0.68 | +0.68 | buy |
| Troluce Capital Advisors LLC | 0 | 37,500 | +37,500 | 0.00 | 0.71 | +0.71 | buy |
| MORGAN STANLEY | 393,054 | 430,140 | +37,086 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,980 | 40,555 | +31,575 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,192 | 40,786 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,670,525 | 2,696,666 | +26,141 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 25,655 | +25,655 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 11,598 | 36,615 | +25,017 | 0.02 | 0.06 | +0.04 | buy |
| Chescapmanager LLC | 0 | 23,642 | +23,642 | 0.00 | 0.42 | +0.42 | buy |
| M&T BANK CORP | 0 | 18,058 | +18,058 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 55,743 | 72,922 | +17,179 | 0.02 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 15,818 | +15,818 | 0.00 | 0.29 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,954 | +14,954 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,131 | 39,171 | +13,040 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 580,489 | 593,009 | +12,520 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,622 | 42,272 | +10,650 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 287,027 | 297,555 | +10,528 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,131 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,438 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,833 | 287,261 | +8,428 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,962 | +7,962 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,748 | +7,748 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,566 | +7,566 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 6,556 | +6,556 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,233 | +6,233 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,089 | 578,254 | +6,165 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,772 | +5,772 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,656 | 10,391 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,663 | +5,663 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,100 | +5,100 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,108 | 8,519 | +4,411 | 0.02 | 0.04 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,096 | +4,096 | 0.00 | 0.10 | +0.10 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 3,996 | +3,996 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 32,037 | 35,258 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,122 | +3,122 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 341 | 3,443 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,825 | 6,803 | +2,978 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,896 | 8,805 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,612 | 19,433 | +2,821 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,504 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,257 | +2,257 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,221 | +2,221 | 0.00 | 0.02 | +0.02 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 1,930 | +1,930 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,258 | 6,158 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 585 | 2,091 | +1,506 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,253 | 12,632 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,607 | 35,824 | +1,217 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,082 | 18,263 | +1,181 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 297,672 | 298,834 | +1,162 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,949 | 11,991 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,625 | 16,661 | +1,036 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,146 | 11,130 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 925 | +925 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,696 | 4,530 | +834 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 48,686 | 49,470 | +784 | 0.88 | 1.00 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 9,647 | 10,361 | +714 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,472 | 5,124 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 2,204 | 2,841 | +637 | 0.12 | 0.15 | +0.02 | buy |
| Janney Montgomery Scott LLC | 7,395 | 7,985 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,324 | 3,901 | +577 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,192 | 8,636 | +444 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,900 | 4,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,356 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,984 | 3,273 | +289 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,125 | 1,375 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 5,870 | 6,098 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 6,871 | 7,069 | +198 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,646 | 160,842 | +196 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,321 | 2,516 | +195 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 579 | 767 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,022 | 1,183 | +161 | 0.07 | 0.08 | +0.01 | buy |