| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 664,566 | 1,069,786 | +405,220 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 65,029 | 254,471 | +189,442 | 0.08 | 0.39 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,929 | 196,443 | +176,514 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 387,691 | 549,050 | +161,359 | 0.06 | 0.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 445,470 | 604,515 | +159,045 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 171,354 | 313,258 | +141,904 | 0.04 | 0.09 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 0 | 123,560 | +123,560 | 0.00 | 1.65 | +1.65 | buy |
| Penn Capital Management Company, LLC | 0 | 96,151 | +96,151 | 0.00 | 1.74 | +1.74 | buy |
| Energy Income Partners, LLC | 0 | 75,151 | +75,151 | 0.00 | 0.28 | +0.28 | buy |
| Canoe Financial LP | 0 | 75,000 | +75,000 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,592 | 71,696 | +67,104 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 57,745 | +57,745 | 0.00 | 0.67 | +0.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,100 | 320,400 | +55,300 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 50,041 | +50,041 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 805,270 | 854,438 | +49,168 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,141 | 274,271 | +49,130 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,283 | 158,909 | +46,626 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,830 | +45,830 | 0.00 | 0.09 | +0.09 | buy |
| Ruffer LLP | 0 | 40,753 | +40,753 | 0.00 | 0.27 | +0.27 | buy |
| Pacer Advisors, Inc. | 632,280 | 670,993 | +38,713 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 38,660 | +38,660 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 32,278 | 70,281 | +38,003 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 35,108 | +35,108 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 67,657 | 98,943 | +31,286 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 30,157 | +30,157 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 29,900 | 56,600 | +26,700 | 0.29 | 0.62 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 0 | 24,630 | +24,630 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 10,727 | 34,559 | +23,832 | 0.67 | 2.54 | +1.88 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 23,569 | +23,569 | 0.00 | 0.62 | +0.62 | buy |
| Verition Fund Management LLC | 3,819 | 26,514 | +22,695 | 0.00 | 0.02 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,446 | 47,528 | +19,082 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 17,925 | +17,925 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 29,700 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 0 | 17,818 | +17,818 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 17,366 | +17,366 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 13,793 | +13,793 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,103 | 21,797 | +13,694 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 964,222 | 977,018 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,877 | 26,652 | +11,775 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,877 | 26,652 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 103,980 | 115,596 | +11,616 | 0.68 | 0.78 | +0.10 | buy |
| SEI INVESTMENTS CO | 8,476 | 19,933 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,420 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,618 | 76,954 | +11,336 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,182 | 17,042 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 72,100 | 82,306 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3 | 8,641 | +8,638 | 0.00 | 0.21 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,696 | 18,136 | +8,440 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 118,131 | 126,285 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,715 | 43,620 | +7,905 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,349 | 10,160 | +6,811 | 0.04 | 0.16 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 265,413 | 272,204 | +6,791 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,439 | 97,697 | +6,258 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 249,037 | 255,017 | +5,980 | 0.09 | 0.11 | +0.02 | buy |
| WESBANCO BANK INC | 4,900 | 9,900 | +5,000 | 0.03 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,910 | +4,910 | 0.00 | 0.13 | +0.13 | buy |
| CastleKnight Management LP | 0 | 4,700 | +4,700 | 0.00 | 0.09 | +0.09 | buy |
| Summit Global Investments | 0 | 4,627 | +4,627 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 40,092 | 44,710 | +4,618 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,488 | +4,488 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,647 | 10,862 | +4,215 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 76,037 | 80,220 | +4,183 | 0.18 | 0.22 | +0.04 | buy |
| Brevan Howard Capital Management LP | 1,628 | 5,740 | +4,112 | 0.01 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,780 | 5,720 | +3,940 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 46,188 | 49,896 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,503 | +3,503 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,425 | +3,425 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 10,008 | 13,395 | +3,387 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,875 | +2,875 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,613 | +2,613 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,296 | 5,735 | +2,439 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,325 | +2,325 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 36,300 | 38,600 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,299 | +2,299 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,276 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,545 | 3,775 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,062 | 9,075 | +2,013 | 0.07 | 0.11 | +0.04 | buy |
| Swiss National Bank | 26,600 | 28,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 7,822 | 9,528 | +1,706 | 0.12 | 0.19 | +0.07 | buy |
| Vident Advisory, LLC | 5,338 | 6,987 | +1,649 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,556 | 14,047 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,400 | +1,400 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,277 | +1,277 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,448 | 3,648 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,193 | +1,193 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,052 | +1,052 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,875 | 4,894 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 9,076 | 9,924 | +848 | 0.96 | 1.19 | +0.23 | buy |
| CITIGROUP INC | 18,877 | 19,521 | +644 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,813 | 13,437 | +624 | 0.00 | 0.00 | +0.00 | buy |