| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 139,797 | 289,931 | +150,134 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 141,509 | +141,509 | 0.00 | 1.63 | +1.63 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 172,731 | 308,357 | +135,626 | 0.09 | 0.15 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 132,480 | +132,480 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,110,532 | 1,231,410 | +120,878 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,148 | 364,732 | +87,584 | 0.07 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 128,980 | 189,704 | +60,724 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 410,815 | 456,839 | +46,024 | 0.20 | 0.21 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,611 | 44,410 | +42,799 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 21,550 | 62,038 | +40,488 | 0.10 | 0.18 | +0.08 | buy |
| WASATCH ADVISORS LP | 423,340 | 463,083 | +39,743 | 0.31 | 0.33 | +0.02 | buy |
| Van Berkom & Associates Inc. | 706,828 | 745,431 | +38,603 | 2.71 | 2.89 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,749 | 123,932 | +37,183 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 27,342 | 64,370 | +37,028 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 36,055 | +36,055 | 0.00 | 0.19 | +0.19 | buy |
| Burgundy Asset Management Ltd. | 809,056 | 839,164 | +30,108 | 1.18 | 1.18 | -0.01 | buy |
| ROYAL BANK OF CANADA | 74,818 | 104,730 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,823 | +28,823 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,980,510 | 3,005,381 | +24,871 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 875,112 | 899,058 | +23,946 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 376,148 | 399,982 | +23,834 | 0.11 | 0.11 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,915 | 116,055 | +21,140 | 0.26 | 0.32 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,662 | 507,642 | +19,980 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,809 | 446,934 | +18,125 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,602 | 202,202 | +17,600 | 0.04 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 10,553 | 27,694 | +17,141 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 8,973 | 26,081 | +17,108 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 12,273 | 29,063 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 88,466 | 105,206 | +16,740 | 0.08 | 0.09 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 26,800 | 43,200 | +16,400 | 0.33 | 0.43 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 16,006 | +16,006 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 337,236 | 351,291 | +14,055 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 75,588 | 89,161 | +13,573 | 0.40 | 0.48 | +0.07 | buy |
| Cerity Partners LLC | 2,733 | 16,118 | +13,385 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,703 | 30,493 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 39,625 | 51,506 | +11,881 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,692 | +11,692 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 28,444 | 39,399 | +10,955 | 0.11 | 0.14 | +0.03 | buy |
| Trexquant Investment LP | 10,906 | 21,486 | +10,580 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 162,464 | 172,587 | +10,123 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,779 | 15,768 | +9,989 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 117,025 | 126,972 | +9,947 | 0.19 | 0.17 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,903 | 13,463 | +9,560 | 0.24 | 0.36 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,924 | 330,755 | +8,831 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 8,740 | +8,740 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 19,349 | 28,081 | +8,732 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 77,753 | 85,787 | +8,034 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 800 | 7,700 | +6,900 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,693 | 21,513 | +6,820 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 301,085 | 307,859 | +6,774 | 1.75 | 1.71 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,548 | 20,694 | +6,146 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,560 | 13,553 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,142 | 46,133 | +5,991 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,270 | 98,099 | +5,829 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,350 | 11,150 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 20,000 | 25,000 | +5,000 | 1.81 | 2.06 | +0.25 | buy |
| ABN AMRO Bank N.V. | 150,210 | 155,130 | +4,920 | 0.33 | 0.32 | -0.01 | buy |
| UBS Group AG | 15,480 | 20,390 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,903 | 6,595 | +4,692 | 0.18 | 0.23 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 4,625 | +4,625 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 62,331 | 66,719 | +4,388 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 17,259 | 21,477 | +4,218 | 0.17 | 0.21 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,138 | +4,138 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,982 | 13,627 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,899 | 24,503 | +3,604 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,770 | 9,316 | +3,546 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 12,340 | 15,486 | +3,146 | 0.13 | 0.17 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,909 | 18,011 | +3,102 | 0.02 | 0.02 | +0.00 | buy |
| Monument Capital Management | 13,780 | 16,881 | +3,101 | 0.59 | 0.66 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,435 | 20,341 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,242 | 8,133 | +2,891 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,997 | 6,794 | +2,797 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,541 | 5,233 | +2,692 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 2,654 | +2,654 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 9,303 | 11,917 | +2,614 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,890 | 111,494 | +2,604 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,624 | 7,158 | +2,534 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,508 | 7,700 | +2,192 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,634 | 25,820 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 2,096 | +2,096 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,227 | 33,204 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Strategies, Inc. | 0 | 1,958 | +1,958 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,590 | 131,499 | +1,909 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,531 | 12,397 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,340 | 21,069 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,144 | 2,868 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 1,710 | +1,710 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 1,791 | 3,489 | +1,698 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 29,155 | 30,548 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,540 | 10,897 | +1,357 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 720 | 2,058 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,725 | 13,043 | +1,318 | 0.00 | 0.00 | +0.00 | buy |