| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 115,258 | 2,336,626 | +2,221,368 | 0.00 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 0 | 884,378 | +884,378 | 0.00 | 1.84 | +1.84 | buy |
| FMR LLC | 301,989 | 823,726 | +521,737 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,364,551 | 1,831,253 | +466,702 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 441,723 | +441,723 | 0.00 | 0.09 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 9,925,661 | 10,306,027 | +380,366 | 1.98 | 2.45 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,012 | 1,049,475 | +243,463 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,228,648 | 1,401,418 | +172,770 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 158,106 | +158,106 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 166,840 | 319,472 | +152,632 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 813,406 | 961,657 | +148,251 | 0.07 | 0.08 | +0.01 | buy |
| CenterBook Partners LP | 145,568 | 288,818 | +143,250 | 0.18 | 0.39 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,688 | 506,306 | +138,618 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,538,477 | 2,662,789 | +124,312 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 4,029,202 | 4,140,043 | +110,841 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,792 | 144,906 | +79,114 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,821 | 105,958 | +75,137 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.69 | +0.69 | buy |
| Oliver Luxxe Assets LLC | 0 | 72,782 | +72,782 | 0.00 | 0.32 | +0.32 | buy |
| GABELLI FUNDS LLC | 180,000 | 250,462 | +70,462 | 0.03 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 214,600 | 279,100 | +64,500 | 0.21 | 0.25 | +0.04 | buy |
| BARCLAYS PLC | 138,302 | 201,242 | +62,940 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 70,000 | +59,300 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 50,404 | +50,404 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,960 | 74,354 | +48,394 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 42,094 | +42,094 | 0.00 | 0.30 | +0.30 | buy |
| MARSHALL WACE, LLP | 75,918 | 110,693 | +34,775 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 631,165 | 659,516 | +28,351 | 0.05 | 0.07 | +0.02 | buy |
| Versor Investments LP | 0 | 28,102 | +28,102 | 0.00 | 0.12 | +0.12 | buy |
| ADVISORY RESEARCH INC | 811,506 | 839,231 | +27,725 | 2.76 | 3.15 | +0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,133 | +26,133 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,656 | 88,749 | +26,093 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 183,086 | 208,451 | +25,365 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,844 | 73,880 | +25,036 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 402,353 | 427,026 | +24,673 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,783 | 38,326 | +24,543 | 0.04 | 0.11 | +0.08 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 688,664 | 709,474 | +20,810 | 2.73 | 3.31 | +0.58 | buy |
| Atom Investors LP | 0 | 17,863 | +17,863 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,648 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 96,569 | 113,624 | +17,055 | 1.33 | 1.86 | +0.53 | buy |
| Engineers Gate Manager LP | 23,099 | 39,324 | +16,225 | 0.01 | 0.01 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 15,968 | +15,968 | 0.00 | 1.38 | +1.38 | buy |
| SEI INVESTMENTS CO | 138,247 | 154,147 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3 | 15,746 | +15,743 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,120 | 82,223 | +15,103 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,048 | +15,048 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,377 | 33,608 | +13,231 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,350 | 57,358 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,039 | +12,039 | 0.00 | 0.06 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 11,994 | +11,994 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 26,520 | 37,255 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 293,051 | 303,543 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,868 | 37,269 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,664 | 118,942 | +10,278 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 0 | 10,024 | +10,024 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,960 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,434 | 74,279 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 836,899 | 846,557 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,470 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,497 | 26,906 | +9,409 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,507,767 | 2,516,983 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,100 | +9,100 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,073 | +9,073 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 9,047 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 196,761 | 205,717 | +8,956 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 139,201 | 148,088 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 8,852 | +8,852 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,343 | 97,054 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,420 | +8,420 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,647 | 11,066 | +8,419 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 8,272 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,240 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,007 | 44,821 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,526 | 35,087 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 126,826 | 133,340 | +6,514 | 0.03 | 0.03 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,374 | +6,374 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 105,133 | 111,180 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 59,201 | 64,022 | +4,821 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,540 | 69,329 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 121,721 | 125,994 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,902 | 17,006 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,700 | 77,300 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 2,263,449 | 2,266,701 | +3,252 | 5.39 | 5.94 | +0.56 | buy |
| RHUMBLINE ADVISERS | 298,894 | 302,145 | +3,251 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 354,435 | 357,622 | +3,187 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,530 | 151,166 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,569 | 27,570 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,136 | 24,455 | +1,319 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,313 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,409 | 44,510 | +1,101 | 0.03 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 1,828 | 2,903 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,459 | 100,226 | +767 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 887 | 1,575 | +688 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 0 | 650 | +650 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 22,600 | 23,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,593 | 40,160 | +567 | 0.01 | 0.01 | +0.00 | buy |