| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 54,450 | 179,621 | +125,171 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 34,018 | 119,687 | +85,669 | 0.43 | 1.27 | +0.84 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 83,520 | +83,520 | 0.00 | 0.78 | +0.78 | buy |
| Global Alpha Capital Management Ltd. | 0 | 77,834 | +77,834 | 0.00 | 1.69 | +1.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,439 | 422,217 | +69,778 | 0.14 | 0.16 | +0.02 | buy |
| Fisher Asset Management, LLC | 126,243 | 160,419 | +34,176 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 674,068 | 703,480 | +29,412 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 30,515 | 56,769 | +26,254 | 0.03 | 0.05 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 95,807 | 121,929 | +26,122 | 0.72 | 0.85 | +0.13 | buy |
| Wealthfront Advisers LLC | 0 | 21,761 | +21,761 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 21,572 | +21,572 | 0.00 | 0.43 | +0.43 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,303 | +21,303 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 21,064 | 40,225 | +19,161 | 0.08 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,699 | 225,762 | +19,063 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,823 | 94,231 | +16,408 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 15,466 | +15,466 | 0.00 | 0.66 | +0.66 | buy |
| NORTHERN TRUST CORP | 66,174 | 80,632 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 14,125 | +14,125 | 0.00 | 2.01 | +2.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,310 | 15,755 | +13,445 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,951 | 15,379 | +13,428 | 0.01 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 12,287 | +12,287 | 0.00 | 0.36 | +0.36 | buy |
| Gotham Asset Management, LLC | 32,248 | 44,460 | +12,212 | 0.10 | 0.13 | +0.03 | buy |
| Verition Fund Management LLC | 19,693 | 31,814 | +12,121 | 0.04 | 0.05 | +0.01 | buy |
| Dean Capital Management | 0 | 10,424 | +10,424 | 0.00 | 1.33 | +1.33 | buy |
| Edgestream Partners, L.P. | 0 | 9,702 | +9,702 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 12,988 | 21,428 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,181 | 12,016 | +7,835 | 0.09 | 0.27 | +0.18 | buy |
| MORGAN STANLEY | 56,602 | 64,379 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 19,936 | 26,736 | +6,800 | 4.25 | 5.37 | +1.12 | buy |
| Legato Capital Management LLC | 0 | 6,555 | +6,555 | 0.00 | 0.26 | +0.26 | buy |
| Aquatic Capital Management LLC | 0 | 6,301 | +6,301 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 292,643 | 298,637 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 766,741 | 772,608 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,386 | 7,492 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,939 | 31,620 | +4,681 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,681 | 94,356 | +4,675 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 6,900 | 11,540 | +4,640 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,753 | 20,835 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,849 | 8,666 | +3,817 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,270 | 15,670 | +3,400 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 5,880 | 8,826 | +2,946 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8 | 2,610 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,146 | 7,676 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,414 | 4,801 | +2,387 | 0.00 | 0.01 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,512 | 11,574 | +2,062 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 120,108 | 121,972 | +1,864 | 4.12 | 4.56 | +0.44 | buy |
| Merit Financial Group, LLC | 0 | 1,448 | +1,448 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,310 | +1,310 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,706 | 4,987 | +1,281 | 0.07 | 0.10 | +0.03 | buy |
| XTX Topco Ltd | 4,902 | 6,162 | +1,260 | 0.10 | 0.16 | +0.05 | buy |
| Virtu Financial LLC | 0 | 1,258 | +1,258 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,714 | 6,942 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,226 | +1,226 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,033 | 2,119 | +1,086 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,041 | +1,041 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,221 | 3,196 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 960 | +960 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Trading LLC | 0 | 875 | +875 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 5,053 | 5,906 | +853 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,171 | 1,952 | +781 | 0.03 | 0.08 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 771 | +771 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 732 | +732 | 0.00 | 0.01 | +0.01 | buy |
| SYM FINANCIAL Corp | 0 | 724 | +724 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 711 | +711 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,596 | 2,302 | +706 | 0.10 | 0.13 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 691 | +691 | 0.00 | 0.06 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 682 | +682 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 1,212 | 1,797 | +585 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,440 | 1,914 | +474 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,560 | 2,021 | +461 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 480 | 909 | +429 | 0.10 | 0.21 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,558 | 2,976 | +418 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,884 | 2,263 | +379 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,078 | 1,442 | +364 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 793 | 1,133 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 501 | 836 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 291 | 588 | +297 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,640 | 4,929 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 169 | 447 | +278 | 0.01 | 0.04 | +0.03 | buy |
| EARNED WEALTH ADVISORS, LLC | 478 | 753 | +275 | 0.04 | 0.07 | +0.03 | buy |
| Cardinal Capital Management | 5,719 | 5,991 | +272 | 0.26 | 0.28 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,260 | 2,517 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 388 | 618 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 920 | 1,142 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 109 | 296 | +187 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,100 | 1,280 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,669 | 2,845 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,006 | 1,181 | +175 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 311 | 453 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,137 | 1,273 | +136 | 0.04 | 0.04 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 867 | 992 | +125 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 910 | 1,033 | +123 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,345 | 1,467 | +122 | 0.00 | 0.00 | +0.00 | buy |