| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 133,204 | 287,980 | +154,776 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 149,503 | +149,503 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 22,098 | 155,049 | +132,951 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 146,730 | 257,245 | +110,515 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 303,250 | 404,694 | +101,444 | 0.04 | 0.06 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 81,295 | +81,295 | 0.00 | 0.11 | +0.11 | buy |
| Snowden Capital Advisors LLC | 0 | 51,860 | +51,860 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,829 | 246,611 | +50,782 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 48,685 | +48,685 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 46,816 | +46,816 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 94,032 | 136,315 | +42,283 | 2.34 | 3.46 | +1.12 | buy |
| HRT FINANCIAL LP | 0 | 36,361 | +36,361 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,570 | 274,388 | +35,818 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,336 | 46,864 | +34,528 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,145 | 40,109 | +32,964 | 0.00 | 0.01 | +0.01 | buy |
| ENGINE NO. 1 LLC | 32,074 | 61,374 | +29,300 | 5.40 | 9.23 | +3.83 | buy |
| Orion Porfolio Solutions, LLC | 0 | 28,952 | +28,952 | 0.00 | 0.04 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 27,647 | 52,507 | +24,860 | 0.98 | 2.61 | +1.64 | buy |
| LORD, ABBETT & CO. LLC | 3,920 | 26,793 | +22,873 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,850 | 23,840 | +21,990 | 0.00 | 0.03 | +0.02 | buy |
| Ausbil Investment Management Ltd | 4,621 | 23,169 | +18,548 | 0.32 | 1.53 | +1.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,550 | 120,729 | +17,179 | 0.07 | 0.07 | +0.01 | buy |
| Centiva Capital, LP | 0 | 15,062 | +15,062 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 1,500 | 16,285 | +14,785 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,672 | 247,357 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,417 | 23,656 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,817 | 38,975 | +14,158 | 0.07 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 2,989 | 16,147 | +13,158 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 74 | 11,225 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,164 | 20,454 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 10,184 | +10,184 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 3,909 | 13,987 | +10,078 | 0.04 | 0.14 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 9,781 | +9,781 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 9,746 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,791 | 18,744 | +8,953 | 0.05 | 0.09 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 351,912 | 359,314 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,341 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.34 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 10,711 | 16,939 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,648 | 56,545 | +5,897 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,664 | 83,493 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 14,465 | 19,706 | +5,241 | 1.17 | 1.69 | +0.52 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,687 | 11,888 | +5,201 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,993 | 8,120 | +5,127 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,439 | 16,488 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,543 | 14,407 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,571 | +4,571 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 18,552 | 22,927 | +4,375 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Investment Services, LLC | 6,124 | 10,413 | +4,289 | 0.35 | 0.59 | +0.24 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,371 | 7,510 | +4,139 | 0.10 | 0.20 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,804 | 40,858 | +4,054 | 0.03 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,661 | +3,661 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 8,138 | 11,714 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 3,379 | +3,379 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 3,281 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 3,268 | +3,268 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,534 | 5,658 | +3,124 | 0.03 | 0.04 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 3,115 | +3,115 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,253 | 8,086 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,821 | +2,821 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 8,376 | 11,162 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,494 | +2,494 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 3,959 | 6,430 | +2,471 | 0.28 | 0.43 | +0.16 | buy |
| Carnegie Investment Counsel | 10,682 | 12,929 | +2,247 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 24,362 | 26,505 | +2,143 | 0.06 | 0.06 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,108 | +2,108 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 3,600 | 5,665 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,969 | +1,969 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,389 | 4,308 | +1,919 | 0.04 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 28,445 | 30,276 | +1,831 | 0.50 | 0.51 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,680 | +1,680 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 0 | 1,484 | +1,484 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,953 | 20,285 | +1,332 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,421 | 7,542 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 717 | 1,804 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,502 | 99,517 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,277 | 62,272 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 979 | +979 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,031 | 9,890 | +859 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,821 | 19,601 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,594 | 3,310 | +716 | 0.14 | 0.19 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,651 | 2,344 | +693 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,065 | 8,717 | +652 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,700 | 5,343 | +643 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 24,825 | 25,328 | +503 | 0.54 | 0.51 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,463 | 7,952 | +489 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,406 | 4,793 | +387 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,375 | 2,725 | +350 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,630 | 2,971 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 333 | +333 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 2,883 | 3,140 | +257 | 0.03 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,087 | 2,335 | +248 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 25,274 | 25,492 | +218 | 0.00 | 0.00 | -0.00 | buy |