| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 210,126 | 626,880 | +416,754 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,786,953 | 2,202,326 | +415,373 | 3.67 | 3.52 | -0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,141 | 470,820 | +403,679 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 193,135 | 487,152 | +294,017 | 0.00 | 0.00 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 263,715 | +263,715 | 0.00 | 13.87 | +13.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,300 | 261,400 | +254,100 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 615,670 | 860,020 | +244,350 | 0.15 | 0.17 | +0.02 | buy |
| Nuveen, LLC | 81,717 | 271,711 | +189,994 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 129,649 | 309,781 | +180,132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,080 | 188,080 | +154,000 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,173 | 539,760 | +142,587 | 0.02 | 0.02 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 12,730 | 152,546 | +139,816 | 0.17 | 1.27 | +1.10 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 791,500 | 915,236 | +123,736 | 1.99 | 2.15 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 412,628 | 527,793 | +115,165 | 0.25 | 0.26 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,000 | 140,400 | +100,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 513,200 | 611,834 | +98,634 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 350,188 | 445,294 | +95,106 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 93,901 | +93,901 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 179,931 | 260,433 | +80,502 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,600 | 76,705 | +54,105 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 64,712 | 118,788 | +54,076 | 2.08 | 3.17 | +1.09 | buy |
| EARNEST PARTNERS LLC | 1,346,488 | 1,400,086 | +53,598 | 0.36 | 0.30 | -0.07 | buy |
| Invesco Ltd. | 468,995 | 522,155 | +53,160 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,838 | +51,838 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,795 | 61,123 | +51,328 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 116,300 | 163,999 | +47,699 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,831 | 71,561 | +38,730 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,452,465 | 1,490,690 | +38,225 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 324,704 | 362,404 | +37,700 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 791,122 | 828,545 | +37,423 | 0.06 | 0.04 | -0.01 | buy |
| Prana Capital Management, LP | 58,190 | 93,260 | +35,070 | 0.13 | 0.15 | +0.03 | buy |
| Holocene Advisors, LP | 39,192 | 73,609 | +34,417 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,855 | 126,827 | +32,972 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,447 | 140,373 | +31,926 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 17,442 | 48,835 | +31,393 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,273 | 242,571 | +31,298 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,434 | 32,330 | +28,896 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,493 | 29,816 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 27,893 | +27,893 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 91,657 | 118,882 | +27,225 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 567 | 26,801 | +26,234 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 3,396 | 29,505 | +26,109 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 248,022 | 272,927 | +24,905 | 0.02 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,797 | +24,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 205,088 | 229,370 | +24,282 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,610 | 22,430 | +20,820 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,559 | 76,006 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,346 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,602 | 26,792 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,269 | 22,063 | +18,794 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,804 | 49,570 | +16,766 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 15,332 | 30,754 | +15,422 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 107,643 | 122,833 | +15,190 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,730 | 27,740 | +15,010 | 0.05 | 0.11 | +0.06 | buy |
| HSBC HOLDINGS PLC | 4,995 | 18,074 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,407 | +12,407 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 1,908 | 13,970 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,898 | +11,898 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 11,657 | +11,657 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 66,777 | 77,066 | +10,289 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 62,570 | 72,466 | +9,896 | 0.17 | 0.15 | -0.02 | buy |
| Aquatic Capital Management LLC | 3,451 | 12,726 | +9,275 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 13,090 | 22,225 | +9,135 | 0.18 | 0.19 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 9,080 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,941 | 19,482 | +8,541 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,924 | 183,021 | +8,097 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,842 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 9,030 | 16,280 | +7,250 | 0.35 | 0.55 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,021 | +6,021 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,985 | +5,985 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 4,255,013 | 4,260,796 | +5,783 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 20,619 | 26,356 | +5,737 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,469 | +5,469 | 0.00 | 0.02 | +0.02 | buy |
| Chapman Investment Management, LLC | 0 | 5,357 | +5,357 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 0 | 5,298 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 5,182 | +5,182 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 20,615 | 25,365 | +4,750 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,202 | 58,727 | +4,525 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,442 | +4,442 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,294 | 113,883 | +3,589 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 547 | 4,072 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,523 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,690 | 4,840 | +3,150 | 0.01 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,056 | 4,794 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,539 | 9,218 | +2,679 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,871 | 8,548 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,081 | 13,570 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,415 | 36,603 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,008 | 6,021 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 53,174 | 55,156 | +1,982 | 0.02 | 0.02 | -0.01 | buy |
| Clifford Group, LLC | 5,944 | 7,879 | +1,935 | 0.29 | 0.30 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,106 | 9,980 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 67,500 | 69,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,662 | 8,377 | +1,715 | 0.10 | 0.09 | -0.01 | buy |