| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,000,000 | +11,000,000 | 0.00 | 2.70 | +2.70 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,648 | 1,122,953 | +1,071,305 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 338,142 | 725,244 | +387,102 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 470,282 | 841,150 | +370,868 | 0.60 | 1.08 | +0.47 | buy |
| NOMURA HOLDINGS INC | 0 | 302,857 | +302,857 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 194,617 | 483,798 | +289,181 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,514 | 447,679 | +279,165 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 755,504 | 1,031,428 | +275,924 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 998,265 | 1,234,084 | +235,819 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 189,759 | +189,759 | 0.00 | 1.86 | +1.86 | buy |
| Fisher Asset Management, LLC | 195,143 | 363,816 | +168,673 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 323,531 | 475,164 | +151,633 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 151,000 | +151,000 | 0.00 | 5.06 | +5.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,354 | 233,778 | +149,424 | 0.01 | 0.02 | +0.01 | buy |
| 1060 Capital, LLC | 0 | 105,000 | +105,000 | 0.00 | 15.28 | +15.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 103,869 | +103,869 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 52,489 | 149,817 | +97,328 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 65,000 | +65,000 | 0.00 | 1.00 | +1.00 | buy |
| FIRST TRUST ADVISORS LP | 776,789 | 837,219 | +60,430 | 0.05 | 0.06 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 58,219 | +58,219 | 0.00 | 1.59 | +1.59 | buy |
| BARCLAYS PLC | 31,578 | 89,602 | +58,024 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 52,425 | +52,425 | 0.00 | 1.19 | +1.19 | buy |
| Allianz Asset Management GmbH | 7,690 | 56,386 | +48,696 | 0.00 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 930,498 | 978,938 | +48,440 | 4.14 | 5.13 | +0.98 | buy |
| Robbins Farley | 0 | 42,784 | +42,784 | 0.00 | 1.71 | +1.71 | buy |
| TD Waterhouse Canada Inc. | 0 | 40,285 | +40,285 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 38,830 | +38,830 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 34,129 | +34,129 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 29,121 | +29,121 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 26,357 | 52,695 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,952 | 61,726 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,432 | 29,292 | +24,860 | 0.01 | 0.06 | +0.05 | buy |
| AlphaQuest LLC | 1 | 23,040 | +23,039 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 42,601 | 64,942 | +22,341 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 186,453 | 207,390 | +20,937 | 0.06 | 0.08 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 586,364 | 604,950 | +18,586 | 1.10 | 1.22 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 18,325 | +18,325 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 16,915 | +16,915 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 16,652 | +16,652 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,549 | +16,549 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,310 | 19,467 | +16,157 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 19,400 | 35,087 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 104 | 15,030 | +14,926 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,000 | 54,863 | +14,863 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 581,442 | 596,158 | +14,716 | 0.99 | 1.16 | +0.16 | buy |
| State of Wyoming | 4,422 | 18,631 | +14,209 | 0.05 | 0.21 | +0.17 | buy |
| Advisors Asset Management, Inc. | 78,199 | 91,951 | +13,752 | 0.09 | 0.13 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 490,919 | 502,726 | +11,807 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,455 | +11,455 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 5,461 | 15,092 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,400 | +9,400 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 4,641 | 13,730 | +9,089 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 8,387 | +8,387 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 6,953 | +6,953 | 0.00 | 0.40 | +0.40 | buy |
| INCEPTIONR LLC | 0 | 6,531 | +6,531 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,569 | 10,048 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,576 | 26,368 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,751 | +5,751 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 3,290 | 8,827 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 173,827 | 179,355 | +5,528 | 0.17 | 0.16 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 5,148 | +5,148 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,122 | 180,176 | +5,054 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,401 | 11,363 | +4,962 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,480 | 10,436 | +4,956 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,937 | 10,837 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 4,659 | +4,659 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,575 | +4,575 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 3,798 | +3,798 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 3,770 | +3,770 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 11,952 | 15,718 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,564 | +3,564 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,443 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.16 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,696 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,585 | +2,585 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,556 | +2,556 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,724 | 8,207 | +2,483 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,921 | 14,354 | +2,433 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 6,793 | 9,182 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 12,015 | 13,721 | +1,706 | 0.22 | 0.29 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,974 | 8,305 | +1,331 | 0.04 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 1,538 | 2,730 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 918 | +918 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,100 | 2,007 | +907 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 6,792 | 7,691 | +899 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,429 | 992,293 | +864 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 3,975 | 4,811 | +836 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,906 | 13,712 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 800 | +700 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 71,850 | 72,520 | +670 | 0.18 | 0.23 | +0.05 | buy |
| Arizona State Retirement System | 12,309 | 12,714 | +405 | 0.01 | 0.01 | +0.00 | buy |