| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,404,825 | 7,505,919 | +2,101,094 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,580 | 1,199,346 | +858,766 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 5,874 | 501,052 | +495,178 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 244,492 | 713,939 | +469,447 | 0.06 | 0.10 | +0.04 | buy |
| Park West Asset Management LLC | 331,743 | 783,743 | +452,000 | 0.94 | 1.84 | +0.90 | buy |
| CITADEL ADVISORS LLC | 684,617 | 1,058,645 | +374,028 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 584,965 | 938,443 | +353,478 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 994,320 | 1,345,250 | +350,930 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 335,002 | 667,277 | +332,275 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 767,111 | 1,064,464 | +297,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 484,132 | 722,576 | +238,444 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,561,913 | 1,792,614 | +230,701 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,137 | 530,014 | +209,877 | 0.17 | 0.23 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,832 | 224,105 | +206,273 | 0.01 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 331,160 | 490,966 | +159,806 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 141,836 | +141,836 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 4,425,449 | 4,562,880 | +137,431 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,341 | 570,548 | +136,207 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 289,513 | 417,597 | +128,084 | 0.18 | 0.16 | -0.01 | buy |
| UBS Group AG | 331,043 | 455,095 | +124,052 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,702 | 213,051 | +111,349 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 101,840 | 208,817 | +106,977 | 0.02 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 104,740 | +104,740 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 141,075 | 234,798 | +93,723 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 327,213 | 413,793 | +86,580 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 84,870 | +84,870 | 0.00 | 0.19 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 1,006,900 | 1,083,845 | +76,945 | 0.12 | 0.11 | -0.02 | buy |
| Man Group plc | 90,085 | 161,151 | +71,066 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,616 | 99,736 | +61,120 | 0.01 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 0 | 60,566 | +60,566 | 0.00 | 0.36 | +0.36 | buy |
| Summit Trail Advisors, LLC | 0 | 59,662 | +59,662 | 0.00 | 0.03 | +0.03 | buy |
| Rock Springs Capital Management LP | 475,000 | 530,400 | +55,400 | 0.94 | 1.02 | +0.08 | buy |
| AlphaQuest LLC | 2,712 | 51,978 | +49,266 | 0.01 | 0.16 | +0.15 | buy |
| NATIXIS | 0 | 47,600 | +47,600 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 49,692 | 92,853 | +43,161 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,237 | 81,848 | +40,611 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 112,261 | 151,506 | +39,245 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,793 | +38,793 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 481,862 | 519,759 | +37,897 | 0.31 | 0.27 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,326 | 149,200 | +35,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 751,546 | 785,324 | +33,778 | 1.06 | 1.00 | -0.06 | buy |
| Numerai GP LLC | 0 | 32,145 | +32,145 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 643,256 | 674,998 | +31,742 | 0.24 | 0.21 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,923 | +27,923 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,206 | 29,406 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 717 | 24,429 | +23,712 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,565 | 56,722 | +23,157 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,382 | +22,382 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,142 | +22,142 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 20,633 | +20,633 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 19,807 | +19,807 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 96,504 | 114,581 | +18,077 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16,277 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,077 | +16,077 | 0.00 | 0.07 | +0.07 | buy |
| SYON CAPITAL LLC | 0 | 15,939 | +15,939 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 13,968 | +13,968 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 13,770 | +13,770 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,635 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 355,308 | 367,841 | +12,533 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,350 | 21,820 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,199 | +11,199 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 440,806 | 451,988 | +11,182 | 0.43 | 0.37 | -0.06 | buy |
| Premier Fund Managers Ltd | 16,699 | 27,865 | +11,166 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,990 | 56,134 | +11,144 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,131 | +11,131 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 10,445 | +10,445 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,664 | 156,060 | +10,396 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 2,195 | 11,988 | +9,793 | 0.01 | 0.06 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,781 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 20,557 | 28,971 | +8,414 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 8,122 | +8,122 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,695 | 14,029 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,244 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,141 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 7,120 | +7,120 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 2,859 | 9,925 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,788 | +6,788 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,505 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,207 | 36,466 | +6,259 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 52,535 | 58,700 | +6,165 | 0.06 | 0.06 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,140 | 17,110 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,018 | 16,271 | +5,253 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 27,251 | 32,076 | +4,825 | 0.11 | 0.11 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,168 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,436 | 14,040 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 803,801 | 807,173 | +3,372 | 0.40 | 0.33 | -0.07 | buy |
| Conestoga Capital Advisors, LLC | 1,915,556 | 1,918,366 | +2,810 | 1.00 | 0.87 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 44,123 | 46,809 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,470 | 157,126 | +2,656 | 0.18 | 0.15 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 38,891 | 41,413 | +2,522 | 0.05 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 524 | 3,002 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,414 | 104,800 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 2,204 | +2,204 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,264 | 13,335 | +2,071 | 0.00 | 0.00 | -0.00 | buy |