| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 1,098,482 | +1,098,482 | 0.00 | 0.97 | +0.97 | buy |
| Squarepoint Ops LLC | 0 | 557,172 | +557,172 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,200 | 459,562 | +413,362 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 4,848,305 | 5,164,126 | +315,821 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 711,253 | 945,660 | +234,407 | 0.04 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 178,060 | +178,060 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,703,476 | 1,855,170 | +151,694 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 150,000 | +150,000 | 0.00 | 4.61 | +4.61 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 143,000 | +143,000 | 0.00 | 4.00 | +4.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,871 | 224,997 | +140,126 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 56,355 | 189,221 | +132,866 | 0.29 | 1.06 | +0.78 | buy |
| BlackRock, Inc. | 3,789,706 | 3,917,779 | +128,073 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 357,771 | 481,163 | +123,392 | 0.08 | 0.11 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,819 | 225,787 | +111,968 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 111,164 | +111,164 | 0.00 | 1.09 | +1.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 910,911 | 1,017,287 | +106,376 | 0.18 | 0.25 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 75,714 | 179,143 | +103,429 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 101,616 | +101,616 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,270 | 112,659 | +101,389 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,835 | 159,859 | +100,024 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,427 | 88,324 | +83,897 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,027 | 96,703 | +83,676 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 78,240 | 160,359 | +82,119 | 0.05 | 0.12 | +0.07 | buy |
| Engineers Gate Manager LP | 20,194 | 101,536 | +81,342 | 0.02 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,200 | +71,200 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 580,560 | 634,477 | +53,917 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,318,557 | 1,371,511 | +52,954 | 0.06 | 0.08 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 48,867 | +48,867 | 0.00 | 0.07 | +0.07 | buy |
| Shellback Capital, LP | 0 | 43,745 | +43,745 | 0.00 | 0.19 | +0.19 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 41,782 | +41,782 | 0.00 | 0.89 | +0.89 | buy |
| BARCLAYS PLC | 309,040 | 349,567 | +40,527 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 306,356 | 345,447 | +39,091 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 64,073 | 99,755 | +35,682 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 309,520 | 344,834 | +35,314 | 0.24 | 0.32 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 12,779 | 43,291 | +30,512 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 761,870 | 792,128 | +30,258 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 947,910 | 976,281 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,169 | 101,919 | +26,750 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 23,690 | +23,690 | 0.00 | 0.96 | +0.96 | buy |
| Hillsdale Investment Management Inc. | 73,290 | 96,890 | +23,600 | 0.19 | 0.24 | +0.05 | buy |
| Atom Investors LP | 0 | 23,533 | +23,533 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,500 | 345,872 | +22,372 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,569 | 45,769 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Katamaran Capital LLP | 0 | 20,595 | +20,595 | 0.00 | 1.32 | +1.32 | buy |
| UBS Group AG | 151,223 | 171,441 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,020 | +17,020 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,952 | 62,174 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,596 | 22,170 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,571 | +13,571 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 13,144 | 26,639 | +13,495 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 12,800 | +12,800 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,668 | 19,609 | +11,941 | 0.03 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,801 | +11,801 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,604 | 11,789 | +8,185 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,032 | 14,967 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 4,721 | 12,649 | +7,928 | 0.18 | 0.19 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 7,885 | +7,885 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,156 | 11,437 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,744 | 71,761 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,998 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,720 | 48,656 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 24,700 | 31,600 | +6,900 | 0.49 | 0.34 | -0.14 | buy |
| State of Tennessee, Department of Treasury | 2,918 | 9,653 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,168 | 30,756 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 408 | 6,924 | +6,516 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,489 | 9,974 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,438 | +6,438 | 0.00 | 0.11 | +0.11 | buy |
| Red Spruce Capital, LLC | 8,621 | 15,049 | +6,428 | 0.20 | 0.43 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,103 | +6,103 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,929 | +5,929 | 0.00 | 0.10 | +0.10 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 5,860 | +5,860 | 0.00 | 4.39 | +4.39 | buy |
| Sigma Planning Corp | 0 | 5,653 | +5,653 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,654 | 12,140 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,125 | +5,125 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 16,484 | 21,569 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 12,867 | 17,551 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 568,825 | 573,360 | +4,535 | 1.43 | 1.65 | +0.22 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,748 | 33,119 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,333 | 8,698 | +4,365 | 0.05 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 50,298 | 54,650 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,508 | 29,830 | +4,322 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,294 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,248 | 18,497 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,191 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,778 | 24,847 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 170,952 | 174,919 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 5,495 | 9,461 | +3,966 | 0.12 | 0.27 | +0.15 | buy |
| Asset Management One Co., Ltd. | 1,466 | 5,407 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,412 | 9,307 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 3,558 | +3,558 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 58,571 | 62,113 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,433 | +3,433 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 0 | 3,300 | +3,300 | 0.00 | 0.10 | +0.10 | buy |