| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 19,743 | 593,966 | +574,223 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,839 | 324,553 | +202,714 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 155 | 191,282 | +191,127 | 0.00 | 0.02 | +0.02 | buy |
| Voss Capital, LP | 1,350,000 | 1,535,000 | +185,000 | 6.73 | 6.72 | -0.01 | buy |
| Lodge Hill Capital, LLC | 0 | 145,000 | +145,000 | 0.00 | 1.97 | +1.97 | buy |
| SEGALL BRYANT & HAMILL, LLC | 295,222 | 430,209 | +134,987 | 0.30 | 0.44 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 132,232 | +132,232 | 0.00 | 0.38 | +0.38 | buy |
| MHR FUND MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.93 | +0.93 | buy |
| Bayberry Capital Partners LP | 0 | 123,700 | +123,700 | 0.00 | 2.71 | +2.71 | buy |
| GOLDMAN SACHS GROUP INC | 471,840 | 580,963 | +109,123 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 144,437 | 235,935 | +91,498 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 60,078 | 143,401 | +83,323 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 190,090 | 270,372 | +80,282 | 0.61 | 0.86 | +0.25 | buy |
| HRT FINANCIAL LP | 41,808 | 107,742 | +65,934 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,807 | 234,529 | +63,722 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,040 | 81,160 | +57,120 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,701 | 78,286 | +49,585 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 48,019 | +48,019 | 0.00 | 0.47 | +0.47 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 283,589 | 330,697 | +47,108 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 419,395 | 457,285 | +37,890 | 0.07 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,039 | 170,244 | +37,205 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 82,883 | 118,840 | +35,957 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 207,391 | 238,815 | +31,424 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,934 | +26,934 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 401,993 | 427,674 | +25,681 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,052 | 98,860 | +23,808 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 6,532 | 28,803 | +22,271 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 168,991 | 189,830 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,503,789 | 1,524,304 | +20,515 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,438 | +20,438 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 89,240 | 107,104 | +17,864 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,285 | +17,285 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,750 | 30,948 | +17,198 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,076 | 24,156 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 905,004 | 921,005 | +16,001 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 14,968 | +14,968 | 0.00 | 0.17 | +0.17 | buy |
| AlphaQuest LLC | 609 | 14,457 | +13,848 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 31,553 | 43,730 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 107,041 | 118,737 | +11,696 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 6,230 | 17,339 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 42,701 | 52,911 | +10,210 | 0.49 | 0.62 | +0.13 | buy |
| Pathstone Holdings, LLC | 6,851 | 16,855 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 30,000 | 40,000 | +10,000 | 3.45 | 4.36 | +0.90 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,727 | 86,500 | +8,773 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 82,300 | 90,604 | +8,304 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 5,295 | 13,302 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,733 | +7,733 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 295,657 | 302,833 | +7,176 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,984 | 17,571 | +6,587 | 0.20 | 0.30 | +0.10 | buy |
| Riverwater Partners LLC | 6,367 | 12,948 | +6,581 | 0.22 | 0.41 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,560 | +6,560 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,232 | 19,774 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 6,418 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 30,000 | 35,000 | +5,000 | 0.25 | 0.28 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,259 | 11,192 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,908 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,239 | 12,969 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,321 | 542,037 | +4,716 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 4,722 | 9,332 | +4,610 | 0.16 | 0.28 | +0.12 | buy |
| Jump Financial, LLC | 0 | 4,567 | +4,567 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 33 | 4,198 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,993 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,664 | 74,568 | +3,904 | 0.00 | 0.00 | -0.00 | buy |
| Janney Capital Management LLC | 0 | 3,661 | +3,661 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,727 | 70,297 | +3,570 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,094 | 49,640 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,830 | 20,372 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,094 | 32,609 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,415 | +3,415 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 29,047 | 32,442 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,317 | +3,317 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 3,218 | +3,218 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 17,003 | 20,164 | +3,161 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,895 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Integras Partners LLC | 35,859 | 38,573 | +2,714 | 2.61 | 2.37 | -0.24 | buy |
| EntryPoint Capital, LLC | 0 | 2,677 | +2,677 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 4,985 | 7,602 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,891 | 10,855 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,418 | 10,302 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,116 | 53,905 | +1,789 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,100 | 115,800 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,636 | 30,335 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 367 | 2,046 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,661 | 47,302 | +1,641 | 0.60 | 0.55 | -0.05 | buy |
| Summit Global Investments | 14,813 | 16,452 | +1,639 | 0.06 | 0.07 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 27,849 | 29,432 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,532 | 403,018 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,111 | 6,494 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 961 | 1,839 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 6,027 | 6,741 | +714 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,248 | 36,947 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,377 | 5,972 | +595 | 0.04 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,378 | 18,966 | +588 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 10,732 | 11,308 | +576 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 2,938 | 3,431 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,503 | 6,939 | +436 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,300 | 19,735 | +435 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 60 | 447 | +387 | 0.00 | 0.00 | +0.00 | buy |