| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,898,114 | 3,276,671 | +378,557 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,512,347 | 1,877,239 | +364,892 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 64,976 | 298,985 | +234,009 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 2,893,531 | 3,091,065 | +197,534 | 0.00 | 0.00 | +0.00 | buy |
| Rovida Advisors Inc. | 326,494 | 497,844 | +171,350 | 15.00 | 5.45 | -9.55 | buy |
| Progeny 3, Inc. | 1,323,508 | 1,482,395 | +158,887 | 5.59 | 5.77 | +0.18 | buy |
| BAMCO INC /NY/ | 1,613,953 | 1,751,387 | +137,434 | 0.29 | 0.33 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,343 | 942,503 | +110,160 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 102,923 | +102,923 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 56,319 | 125,257 | +68,938 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 824,474 | 886,959 | +62,485 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 61,000 | +61,000 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 22,961 | 82,851 | +59,890 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 44,518 | 100,422 | +55,904 | 0.00 | 0.00 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 189,734 | 241,700 | +51,966 | 1.43 | 1.62 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,643 | 729,112 | +42,469 | 0.01 | 0.01 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 0 | 41,736 | +41,736 | 0.00 | 0.51 | +0.51 | buy |
| LOOMIS SAYLES & CO L P | 522,340 | 563,948 | +41,608 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,255 | 136,370 | +41,115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,656 | 334,562 | +31,906 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,002 | 118,604 | +31,602 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 152,574 | 180,375 | +27,801 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,708 | 371,338 | +26,630 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 858,843 | 883,792 | +24,949 | 1.92 | 2.09 | +0.17 | buy |
| UBS Group AG | 101,886 | 124,986 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,240 | 115,109 | +19,869 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,342 | +18,342 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,275 | 20,272 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,565 | +16,565 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 20,446 | 36,430 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,626 | 84,419 | +15,793 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 434,244 | 448,769 | +14,525 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 13,990 | +13,990 | 0.00 | 0.25 | +0.25 | buy |
| One Capital Management, LLC | 0 | 13,267 | +13,267 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 13,267 | +13,267 | 0.00 | 0.41 | +0.41 | buy |
| CenterBook Partners LP | 10,069 | 22,552 | +12,483 | 0.04 | 0.09 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,681 | 63,092 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 453,925 | 464,914 | +10,989 | 0.45 | 0.47 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 20,000 | 30,000 | +10,000 | 0.57 | 0.78 | +0.22 | buy |
| Woodline Partners LP | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,823 | 40,285 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 391,560 | 399,973 | +8,413 | 0.22 | 0.25 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,071 | 41,330 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,121 | +8,121 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,719 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,116 | +7,116 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 70,400 | 77,300 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 177,022 | 183,894 | +6,872 | 0.23 | 0.26 | +0.02 | buy |
| Redmond Asset Management, LLC | 69,602 | 76,472 | +6,870 | 1.10 | 1.26 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 19,010 | 25,516 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,107 | 32,438 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,709 | 42,928 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,835 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 103,300 | 109,135 | +5,835 | 3.57 | 3.96 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,342 | 35,928 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,968 | 48,431 | +5,463 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,734 | 42,953 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,171 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,120 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,035 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,893 | 23,927 | +4,034 | 0.01 | 0.01 | +0.00 | buy |
| Voss Capital, LP | 1,706,362 | 1,710,000 | +3,638 | 8.03 | 8.17 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,673 | 48,088 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,143 | 35,511 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,322 | 196,544 | +3,222 | 0.39 | 0.41 | +0.02 | buy |
| XPONANCE, INC. | 0 | 3,103 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,103 | +3,103 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,001 | 15,020 | +3,019 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 5,813 | 8,613 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 824 | 3,115 | +2,291 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,102 | 9,259 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 5,177 | 7,181 | +2,004 | 0.04 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,012 | 21,981 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,044 | 23,977 | +1,933 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,090 | 10,968 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,420 | 9,259 | +1,839 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 399,416 | 401,227 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,000 | 8,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,090 | 42,739 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,555 | 8,088 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,617 | 5,134 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,500 | 13,951 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,414 | 11,818 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,700 | 20,057 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,438 | 4,763 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,480 | 13,797 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,280 | 8,223 | +943 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,395 | 10,329 | +934 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,758 | 12,580 | +822 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,308 | 6,123 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,353 | 13,082 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,518 | 4,095 | +577 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 16,367 | 16,915 | +548 | 0.15 | 0.17 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 69 | 508 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,397 | 1,835 | +438 | 0.00 | 0.00 | +0.00 | buy |