| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 706,066 | +706,066 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 197,500 | 619,600 | +422,100 | 0.13 | 0.31 | +0.18 | buy |
| J. Goldman & Co LP | 0 | 254,190 | +254,190 | 0.00 | 0.83 | +0.83 | buy |
| SG Capital Management LLC | 360,988 | 588,496 | +227,508 | 3.33 | 5.42 | +2.09 | buy |
| Alyeska Investment Group, L.P. | 171,182 | 375,000 | +203,818 | 0.05 | 0.09 | +0.04 | buy |
| Interval Partners, LP | 0 | 189,169 | +189,169 | 0.00 | 0.37 | +0.37 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,608,876 | 1,796,316 | +187,440 | 0.50 | 0.51 | +0.01 | buy |
| Quantinno Capital Management LP | 397,973 | 559,068 | +161,095 | 0.10 | 0.09 | -0.01 | buy |
| Squarepoint Ops LLC | 32,778 | 185,158 | +152,380 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,682,435 | 2,831,752 | +149,317 | 0.13 | 0.12 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 28,887 | 171,863 | +142,976 | 0.02 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 195,176 | 307,503 | +112,327 | 0.02 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 40,000 | 140,000 | +100,000 | 0.56 | 2.28 | +1.72 | buy |
| BlackRock, Inc. | 5,262,413 | 5,341,993 | +79,580 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 511,336 | 582,445 | +71,109 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 183,695 | 253,201 | +69,506 | 0.07 | 0.08 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,839 | 85,573 | +61,734 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 104,736 | 165,152 | +60,416 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 60,088 | +60,088 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 300,341 | 352,482 | +52,141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,587 | 361,194 | +51,607 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 272,306 | 319,034 | +46,728 | 0.20 | 0.20 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,256 | 125,922 | +41,666 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,503 | 73,789 | +36,286 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 389,490 | 420,750 | +31,260 | 0.36 | 0.36 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,559 | 30,965 | +29,406 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,000 | 33,100 | +28,100 | 0.00 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 27,006 | +27,006 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 14,782 | 41,368 | +26,586 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 25,970 | +25,970 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,599 | +25,599 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,812 | 119,306 | +24,494 | 0.01 | 0.01 | +0.00 | buy |
| Auto-Owners Insurance Co | 14,300 | 38,700 | +24,400 | 0.03 | 0.07 | +0.03 | buy |
| ING GROEP NV | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,659 | 1,055,261 | +22,602 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 372,243 | 392,928 | +20,685 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,322,432 | 1,342,935 | +20,503 | 0.03 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 19,771 | +19,771 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,662 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,530 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,542 | 22,654 | +17,112 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,968 | +16,968 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 3,204 | 19,729 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,485 | 290,601 | +16,116 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,802 | +15,802 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 900 | 16,300 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 14,954 | +14,954 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 14,792 | 29,398 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,489 | +14,489 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,986 | 32,067 | +13,081 | 0.04 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 11,894 | 24,645 | +12,751 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 12,648 | +12,648 | 0.00 | 0.02 | +0.02 | buy |
| Willis Investment Counsel | 25,487 | 37,870 | +12,383 | 0.13 | 0.16 | +0.04 | buy |
| Atom Investors LP | 32,958 | 45,330 | +12,372 | 0.23 | 0.30 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,246,655 | 1,258,793 | +12,138 | 0.02 | 0.01 | -0.01 | buy |
| Corient Private Wealth LLC | 7,884 | 19,407 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,489 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 340,052 | 349,263 | +9,211 | 0.28 | 0.25 | -0.03 | buy |
| MORGAN STANLEY | 661,230 | 670,330 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 100,967 | 109,675 | +8,708 | 0.51 | 0.49 | -0.02 | buy |
| &PARTNERS | 2,808 | 11,037 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 5,033 | 12,846 | +7,813 | 0.07 | 0.15 | +0.08 | buy |
| Arjuna Capital | 46,388 | 54,105 | +7,717 | 1.06 | 1.11 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 7,648 | +7,648 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 3,083 | 10,011 | +6,928 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,181 | 10,194 | +6,013 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,456 | 94,188 | +5,732 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 376,084 | 381,610 | +5,526 | 0.57 | 0.53 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 7,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,884 | 39,758 | +4,874 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,149 | 10,976 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 4,874 | 9,227 | +4,353 | 0.19 | 0.36 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 385,322 | 389,639 | +4,317 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 22,783 | 26,997 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,110 | +4,110 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 5,050 | 8,885 | +3,835 | 0.04 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,789 | +3,789 | 0.00 | 0.09 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,439 | 145,079 | +3,640 | 0.04 | 0.04 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 3,594 | +3,594 | 0.00 | 0.05 | +0.05 | buy |
| TradeLink Capital LLC | 6,616 | 10,000 | +3,384 | 4.38 | 6.73 | +2.34 | buy |
| Sciencast Management LP | 0 | 3,358 | +3,358 | 0.00 | 0.04 | +0.04 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 3,352 | +3,352 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,465 | 5,815 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,688 | 41,915 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,690 | 8,812 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 3,478 | 6,388 | +2,910 | 0.05 | 0.07 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,083 | 81,845 | +2,762 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 8,492 | 11,165 | +2,673 | 0.04 | 0.05 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.04 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,604 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 2,592 | +2,592 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 38,367 | 40,825 | +2,458 | 0.15 | 0.14 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 35,262 | 37,523 | +2,261 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,497 | 14,719 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,136 | +2,136 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 215,527 | 217,402 | +1,875 | 0.00 | 0.00 | -0.00 | buy |