| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,199,346 | 1,698,562 | +499,216 | 0.03 | 0.04 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 488,371 | +488,371 | 0.00 | 1.97 | +1.97 | buy |
| GOLDMAN SACHS GROUP INC | 213,051 | 477,391 | +264,340 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 60,566 | 249,982 | +189,416 | 0.36 | 1.11 | +0.75 | buy |
| Meros Investment Management, LP | 0 | 159,945 | +159,945 | 0.00 | 1.96 | +1.96 | buy |
| Stephens Investment Management Group LLC | 807,173 | 965,862 | +158,689 | 0.33 | 0.36 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,200 | 268,597 | +119,397 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 73,923 | 151,792 | +77,869 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 76,240 | +76,240 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 74,846 | +74,846 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 161,151 | 231,505 | +70,354 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 66,233 | +66,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,215 | 82,926 | +63,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 785,324 | 829,320 | +43,996 | 1.00 | 0.95 | -0.05 | buy |
| Weiss Asset Management LP | 0 | 43,494 | +43,494 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,736 | 141,921 | +42,185 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 41,004 | +41,004 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,382 | 63,205 | +40,823 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 39,205 | +39,205 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 34,883 | +34,883 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,936 | +33,936 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 46,809 | 80,269 | +33,460 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 439,922 | 473,315 | +33,393 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 501,052 | 532,303 | +31,251 | 0.09 | 0.07 | -0.03 | buy |
| Nuveen, LLC | 667,277 | 696,026 | +28,749 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 27,647 | +27,647 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,352 | +27,352 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,056 | +25,056 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 570,410 | 595,074 | +24,664 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 56,866 | 80,495 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 417,597 | 440,835 | +23,238 | 0.16 | 0.12 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,618 | +21,618 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 21,574 | +21,574 | 0.00 | 0.29 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,380 | +21,380 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 21,126 | +21,126 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 680 | 18,870 | +18,190 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,189 | +17,189 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 220,978 | 237,189 | +16,211 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 41,413 | 57,122 | +15,709 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,807 | 33,259 | +13,452 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,307 | 19,600 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 530,014 | 541,795 | +11,781 | 0.23 | 0.21 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,400 | 32,400 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 530,400 | 540,400 | +10,000 | 1.02 | 0.91 | -0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,907 | +9,907 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 7,740 | 17,551 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,953 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 31,000 | 39,711 | +8,711 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,800 | 113,036 | +8,236 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,453 | 154,084 | +6,631 | 0.01 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,788 | +4,788 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 17,110 | 21,265 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 48,645 | 52,618 | +3,973 | 0.22 | 0.20 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,868 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,076 | 38,932 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 21,611 | 25,133 | +3,522 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 7,120 | 10,495 | +3,375 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,406 | 32,766 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,854 | 12,148 | +3,294 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 499 | 3,789 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,060 | 159,120 | +3,060 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 938,443 | 941,360 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,923 | 30,689 | +2,766 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,466 | 39,129 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,756 | 11,270 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,733 | 19,811 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,761 | 38,552 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,781 | 10,514 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,102 | 2,827 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 8,122 | 9,748 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,090 | 43,649 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 78,500 | 79,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,335 | 14,361 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,880 | 271,861 | +981 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 1,198 | 2,148 | +950 | 0.02 | 0.03 | +0.01 | buy |
| IMA Advisory Services, Inc. | 32,076 | 33,002 | +926 | 0.11 | 0.10 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 802 | +802 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 291 | 1,017 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,848 | 82,534 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,002 | 3,534 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,244 | 7,695 | +451 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,446 | 3,884 | +438 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 7,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,987 | 12,180 | +193 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 488 | 657 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 15,939 | 16,073 | +134 | 0.03 | 0.02 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 852 | 958 | +106 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,852 | 35,941 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78 | 144 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 596 | 659 | +63 | 0.00 | 0.00 | -0.00 | buy |