| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,552,554 | 2,002,685 | +450,131 | 1.27 | 1.18 | -0.09 | buy |
| BlackRock, Inc. | 1,421,853 | 1,634,451 | +212,598 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,347 | 216,451 | +199,104 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,518 | 132,784 | +114,266 | 0.01 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 120,040 | 226,810 | +106,770 | 0.04 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 104,879 | +104,879 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 215,178 | 308,309 | +93,131 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,906 | 119,409 | +88,503 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,373 | 88,981 | +75,608 | 0.03 | 0.17 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,631 | 90,226 | +72,595 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,402 | 73,904 | +72,502 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 15,800 | 85,597 | +69,797 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,681 | 65,176 | +62,495 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,847 | 79,186 | +55,339 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,498 | 91,368 | +36,870 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,543 | +36,543 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,515 | +36,515 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 0 | 35,273 | +35,273 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,866 | +34,866 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,331 | +34,331 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,861 | 80,731 | +33,870 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 40 | 30,660 | +30,620 | 0.00 | 0.18 | +0.18 | buy |
| Premier Fund Managers Ltd | 223,066 | 253,066 | +30,000 | 1.31 | 1.07 | -0.25 | buy |
| HRT FINANCIAL LP | 8,634 | 34,601 | +25,967 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,617 | 31,976 | +25,359 | 0.00 | 0.00 | +0.00 | buy |
| Walter Public Investments Inc. | 108,268 | 131,595 | +23,327 | 3.15 | 2.81 | -0.34 | buy |
| Quantbot Technologies LP | 5,111 | 28,310 | +23,199 | 0.03 | 0.12 | +0.09 | buy |
| Tributary Capital Management, LLC | 191,002 | 211,863 | +20,861 | 2.47 | 1.96 | -0.52 | buy |
| ALGERT GLOBAL LLC | 4,360 | 25,220 | +20,860 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 32,392 | 53,072 | +20,680 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,452 | +20,452 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 16,693 | 36,695 | +20,002 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,882 | 22,105 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,284 | +18,284 | 0.00 | 0.04 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 17,533 | +17,533 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 24,735 | 42,195 | +17,460 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 0 | 17,167 | +17,167 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,256 | 32,992 | +16,736 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,547 | 122,448 | +15,901 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.64 | +0.64 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,545 | 63,813 | +14,268 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 37,248 | 50,348 | +13,100 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,063,340 | 1,076,393 | +13,053 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 449,061 | 461,877 | +12,816 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,086 | 15,167 | +12,081 | 0.04 | 0.13 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 11,910 | +11,910 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,342 | 48,776 | +11,434 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,746 | 28,994 | +11,248 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,726 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,598 | 26,008 | +10,410 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 46,683 | 56,846 | +10,163 | 0.12 | 0.08 | -0.04 | buy |
| Engineers Gate Manager LP | 13,657 | 23,738 | +10,081 | 0.04 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 9,100 | 18,843 | +9,743 | 0.03 | 0.05 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 8,277 | +8,277 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,807 | +7,807 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,197 | 9,868 | +6,671 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 106,946 | 112,712 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,106 | 16,759 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,064 | 7,414 | +5,350 | 0.04 | 0.14 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,924 | 19,872 | +4,948 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,736 | 33,427 | +4,691 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,835 | 60,447 | +4,612 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 28,880 | 33,425 | +4,545 | 0.13 | 0.11 | -0.02 | buy |
| RHUMBLINE ADVISERS | 26,173 | 30,630 | +4,457 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,306 | 42,701 | +4,395 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,280 | 5,850 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,212 | 15,729 | +3,517 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,399 | 6,899 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,066 | 29,443 | +3,377 | 0.04 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 2,830 | 6,204 | +3,374 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 10,599 | 13,771 | +3,172 | 0.03 | 0.02 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,025 | +3,025 | 0.00 | 0.17 | +0.17 | buy |
| Scientech Research LLC | 0 | 2,996 | +2,996 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,940 | 27,906 | +2,966 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 25,937 | 28,744 | +2,807 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,549 | 222,343 | +2,794 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,582 | 9,275 | +2,693 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 2,554 | +2,554 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,495 | +2,495 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 0 | 2,451 | +2,451 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,593 | 212,850 | +2,257 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 2,024 | 4,271 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 278 | 2,417 | +2,139 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 253 | 2,354 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,771 | 5,866 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,921 | 5,964 | +2,043 | 0.08 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 1,360 | 3,377 | +2,017 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,985 | 442,995 | +2,010 | 0.01 | 0.00 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 6,672 | 8,672 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,286 | 3,281 | +1,995 | 0.12 | 0.16 | +0.04 | buy |
| VISTA FINANCE, LLC | 0 | 1,957 | +1,957 | 0.00 | 0.24 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,745 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,524 | 5,252 | +1,728 | 0.00 | 0.00 | -0.00 | buy |