| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,809,737 | 5,516,432 | +706,695 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 68,227 | 598,547 | +530,320 | 0.37 | 3.86 | +3.48 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 120,350 | 419,189 | +298,839 | 0.34 | 1.17 | +0.83 | buy |
| Nuveen, LLC | 135,390 | 401,078 | +265,688 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 164,616 | +164,616 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,960 | 298,401 | +145,441 | 0.01 | 0.01 | +0.00 | buy |
| P2 Capital Partners, LLC | 490,754 | 630,303 | +139,549 | 6.35 | 8.33 | +1.98 | buy |
| MARSHALL WACE, LLP | 33,250 | 172,576 | +139,326 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,109 | 152,176 | +137,067 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,128 | 354,259 | +127,131 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 706,447 | 802,904 | +96,457 | 1.90 | 2.01 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,658 | 122,973 | +94,315 | 0.00 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 117,514 | 180,358 | +62,844 | 0.70 | 0.97 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 58,810 | 120,757 | +61,947 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 60,670 | +60,670 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,414 | 121,607 | +50,193 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 40,034 | +40,034 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 89,147 | 127,675 | +38,528 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 36,632 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 150,671 | 183,037 | +32,366 | 0.02 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 28,593 | +28,593 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,656 | 28,100 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,454 | 37,698 | +22,244 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,780 | 74,206 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,049 | 117,097 | +20,048 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,010 | +20,010 | 0.00 | 0.37 | +0.37 | buy |
| Global Alpha Capital Management Ltd. | 0 | 17,455 | +17,455 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 3,190 | 20,577 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 128,781 | 145,302 | +16,521 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,745 | +14,745 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,661 | +14,661 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,543 | +14,543 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,302 | 20,762 | +14,460 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 5,794 | 18,300 | +12,506 | 0.00 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 307,036 | 318,593 | +11,557 | 1.73 | 1.77 | +0.03 | buy |
| TradeLink Capital LLC | 0 | 10,892 | +10,892 | 0.00 | 5.03 | +5.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,043 | 39,922 | +10,879 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,477 | +10,477 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,083 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,734 | 28,536 | +9,802 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,995 | 16,727 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,897 | 92,448 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 8,869 | +8,869 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 8,782 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 118 | 8,885 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,062 | 103,605 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,372 | 41,548 | +8,176 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,066 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,689 | 30,393 | +7,704 | 0.04 | 0.05 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,514 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,716 | 45,087 | +6,371 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,143 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 18,861 | 25,000 | +6,139 | 0.39 | 0.47 | +0.09 | buy |
| Point72 Asset Management, L.P. | 20,200 | 25,991 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,154 | 23,866 | +5,712 | 0.02 | 0.03 | +0.00 | buy |
| 111 Capital | 0 | 5,668 | +5,668 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,214 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,968 | +4,968 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,964 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 7,476 | 12,419 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,717 | +4,717 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,384 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,351 | +4,351 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 4,341 | +4,341 | 0.00 | 0.16 | +0.16 | buy |
| Triodos Investment Management BV | 50,000 | 54,000 | +4,000 | 0.24 | 0.25 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,359 | 151,177 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,518 | 33,236 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,972 | 24,592 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,494 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 3,448 | +3,448 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 3,336 | 6,654 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,911 | 57,030 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,253 | 11,965 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,830 | 13,530 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,221,745 | 1,224,409 | +2,664 | 1.31 | 1.35 | +0.04 | buy |
| Woodline Partners LP | 5,286 | 7,921 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,525 | 5,765 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,234 | 6,356 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,242 | 19,219 | +1,977 | 0.04 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 10,981 | 12,914 | +1,933 | 0.08 | 0.07 | -0.02 | buy |
| CWM, LLC | 458 | 2,381 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,831 | +1,831 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,652 | 14,402 | +1,750 | 0.09 | 0.09 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,860 | 10,608 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,088 | 5,776 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 48,604 | 50,057 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,090 | 6,498 | +1,408 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,361 | 2,759 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,046 | +1,046 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 3,303 | 4,329 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,113 | 7,072 | +959 | 0.04 | 0.04 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 944 | +944 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,802 | 10,730 | +928 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,850 | 27,656 | +806 | 0.00 | 0.00 | -0.00 | buy |