| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 171,842 | 636,509 | +464,667 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 93,156 | 357,113 | +263,957 | 0.03 | 0.13 | +0.10 | buy |
| Interval Partners, LP | 15,256 | 279,027 | +263,771 | 0.03 | 0.46 | +0.43 | buy |
| Alyeska Investment Group, L.P. | 669,980 | 916,227 | +246,247 | 0.19 | 0.25 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 455,600 | 692,270 | +236,670 | 0.04 | 0.06 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 488,542 | 720,955 | +232,413 | 1.41 | 3.54 | +2.13 | buy |
| Nippon Life Global Investors Americas, Inc. | 273,920 | 414,970 | +141,050 | 0.69 | 1.02 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 176,900 | 314,700 | +137,800 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 267,248 | 400,801 | +133,553 | 0.16 | 0.23 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,200 | 210,840 | +91,640 | 0.54 | 0.89 | +0.35 | buy |
| Trexquant Investment LP | 73,335 | 154,333 | +80,998 | 0.07 | 0.16 | +0.09 | buy |
| FIL Ltd | 379,961 | 425,953 | +45,992 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,920,736 | 1,961,936 | +41,200 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,111,676 | 1,141,486 | +29,810 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 800,740 | 827,569 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 183,756 | 208,122 | +24,366 | 1.47 | 0.93 | -0.54 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 206,230 | 228,085 | +21,855 | 2.17 | 2.58 | +0.40 | buy |
| Gotham Asset Management, LLC | 30,633 | 49,609 | +18,976 | 0.03 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,049 | 66,001 | +14,952 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 861,296 | 873,351 | +12,055 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 9,267 | 17,789 | +8,522 | 0.13 | 0.16 | +0.03 | buy |
| WOODSTOCK CORP | 78,364 | 86,469 | +8,105 | 0.34 | 0.43 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,797 | 56,865 | +8,068 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 47,011 | 53,287 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,764 | 256,013 | +6,249 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 13,873 | 20,087 | +6,214 | 0.04 | 0.06 | +0.02 | buy |
| AMALGAMATED BANK | 85,504 | 91,143 | +5,639 | 0.03 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,634 | 12,515 | +4,881 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,606 | 12,306 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 12,191 | 16,421 | +4,230 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,292,494 | 1,296,034 | +3,540 | 0.36 | 0.42 | +0.05 | buy |
| Swiss National Bank | 285,500 | 288,300 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,127 | 86,527 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,011 | 19,244 | +2,233 | 0.07 | 0.07 | +0.00 | buy |
| State of Wyoming | 4,171 | 5,713 | +1,542 | 0.05 | 0.05 | +0.00 | buy |
| Versor Investments LP | 5,700 | 7,100 | +1,400 | 0.04 | 0.06 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 20,628 | 21,259 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 36,837 | 37,342 | +505 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 227,677 | 228,022 | +345 | 1.15 | 1.31 | +0.15 | buy |
| Verdence Capital Advisors LLC | 9,315 | 9,606 | +291 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 57,154 | 57,444 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 14,349 | 14,611 | +262 | 0.17 | 0.21 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,987 | 162,199 | +212 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 6,900 | 7,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,000 | 132,190 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 460 | 528 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,228 | 3,286 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 558,271 | 558,329 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 310 | 347 | +37 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 405 | 415 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,040 | 3,045 | +5 | 0.02 | 0.02 | -0.01 | buy |
| SJS Investment Consulting Inc. | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 170 | 171 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 1,083 | 1,065 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 241 | 151 | -90 | 0.00 | 0.00 | -0.00 | sell |
| FDx Advisors, Inc. | 6,262 | 6,149 | -113 | 0.01 | 0.02 | +0.01 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 239 | 107 | -132 | 0.00 | 0.00 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 57,961 | 57,786 | -175 | 0.65 | 0.74 | +0.09 | sell |
| Impax Asset Management Group plc | 11,132 | 10,931 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 9,780 | 9,537 | -243 | 0.01 | 0.01 | +0.00 | sell |
| XPONANCE, INC. | 15,968 | 15,701 | -267 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 2,701 | 2,422 | -279 | 0.08 | 0.08 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 230,840 | 230,550 | -290 | 0.01 | 0.01 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 500 | 200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 14,396 | 14,045 | -351 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,565 | 6,092 | -473 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,366 | 50,807 | -559 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,683 | 11,113 | -570 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 1,341 | 676 | -665 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,268 | 31,368 | -900 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 67,037 | 66,128 | -909 | 0.05 | 0.05 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,841 | 36,841 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 38,300 | 37,200 | -1,100 | 0.03 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 419,259 | 418,032 | -1,227 | 0.02 | 0.02 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 92,135 | 90,615 | -1,520 | 1.47 | 1.58 | +0.11 | sell |
| Beutel, Goodman & Co Ltd. | 6,724,160 | 6,722,570 | -1,590 | 1.40 | 1.58 | +0.18 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,122 | 10,455 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 31,150 | 29,361 | -1,789 | 0.16 | 0.19 | +0.03 | sell |
| Verity Asset Management, Inc. | 6,905 | 5,102 | -1,803 | 0.19 | 0.15 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 32,751 | 29,426 | -3,325 | 0.05 | 0.05 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,709 | 63,354 | -3,355 | 0.03 | 0.03 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 55,498 | 51,698 | -3,800 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,475 | 111,433 | -4,042 | 0.04 | 0.05 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 225,349 | 221,187 | -4,162 | 0.25 | 0.28 | +0.03 | sell |
| Retirement Systems of Alabama | 169,011 | 163,826 | -5,185 | 0.03 | 0.03 | +0.00 | sell |
| Aquatic Capital Management LLC | 18,400 | 12,800 | -5,600 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,178 | 53,276 | -5,902 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 492,432 | 483,973 | -8,459 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 86,944 | 78,225 | -8,719 | 0.03 | 0.05 | +0.02 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 60,454 | 51,070 | -9,384 | 0.35 | 0.33 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,224 | 85,296 | -9,928 | 0.04 | 0.04 | +0.00 | sell |
| Diametric Capital, LP | 26,307 | 15,996 | -10,311 | 0.44 | 0.27 | -0.17 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 197,810 | 184,854 | -12,956 | 0.05 | 0.05 | +0.00 | sell |
| Teza Capital Management LLC | 23,354 | 10,119 | -13,235 | 0.14 | 0.07 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,243 | 145,998 | -14,245 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,539,218 | 1,524,748 | -14,470 | 0.60 | 0.70 | +0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,063 | 66,544 | -14,519 | 0.25 | 0.24 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,689,369 | 1,667,737 | -21,632 | 0.08 | 0.09 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 539,307 | 501,322 | -37,985 | 0.02 | 0.02 | +0.00 | sell |