| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 88,848 | 1,018,536 | +929,688 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,193,828 | 3,869,292 | +675,464 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 168,377 | 764,644 | +596,267 | 0.02 | 0.08 | +0.06 | buy |
| SG Capital Management LLC | 0 | 415,705 | +415,705 | 0.00 | 5.54 | +5.54 | buy |
| ARIEL INVESTMENTS, LLC | 934,607 | 1,273,118 | +338,511 | 1.53 | 1.81 | +0.28 | buy |
| MARSHALL WACE, LLP | 116,643 | 419,936 | +303,293 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,723 | 161,648 | +135,925 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 33,961 | 168,875 | +134,914 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,303,479 | 1,427,424 | +123,945 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,139 | +109,139 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,594 | 224,582 | +95,988 | 0.07 | 0.10 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 88,025 | +88,025 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 108,712 | 190,513 | +81,801 | 0.07 | 0.07 | +0.00 | buy |
| Atom Investors LP | 0 | 73,378 | +73,378 | 0.00 | 0.74 | +0.74 | buy |
| Weiss Asset Management LP | 0 | 67,616 | +67,616 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 6,196 | 67,486 | +61,290 | 0.01 | 0.09 | +0.08 | buy |
| Turtle Creek Asset Management Inc. | 1,402,760 | 1,461,810 | +59,050 | 5.86 | 5.86 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,555 | 211,298 | +53,743 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 80,723 | 134,441 | +53,718 | 0.05 | 0.07 | +0.01 | buy |
| RIVULET CAPITAL, LLC | 470,169 | 523,029 | +52,860 | 6.57 | 8.16 | +1.59 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 47,299 | +47,299 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 45,659 | +45,659 | 0.00 | 0.01 | +0.01 | buy |
| Vulcan Value Partners, LLC | 29,251 | 70,624 | +41,373 | 0.07 | 0.17 | +0.10 | buy |
| Amundi | 126,274 | 164,905 | +38,631 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 35,321 | +35,321 | 0.00 | 0.22 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,868 | 93,010 | +34,142 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 621,794 | 650,575 | +28,781 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 38,564 | 67,171 | +28,607 | 0.11 | 0.17 | +0.05 | buy |
| Assenagon Asset Management S.A. | 3,260 | 30,001 | +26,741 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,213 | 75,950 | +23,737 | 0.06 | 0.07 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,585 | 26,642 | +22,057 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 66,579 | 88,524 | +21,945 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 0 | 18,470 | +18,470 | 0.00 | 2.15 | +2.15 | buy |
| SEI INVESTMENTS CO | 680,688 | 697,865 | +17,177 | 0.11 | 0.10 | -0.01 | buy |
| Pacific Capital Partners Ltd | 0 | 16,126 | +16,126 | 0.00 | 2.39 | +2.39 | buy |
| Olstein Capital Management, L.P. | 42,462 | 57,000 | +14,538 | 1.15 | 1.43 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 2,198 | 16,577 | +14,379 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,716 | 129,960 | +14,244 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 0 | 12,870 | +12,870 | 0.00 | 0.08 | +0.08 | buy |
| Balefire, LLC | 0 | 12,588 | +12,588 | 0.00 | 0.33 | +0.33 | buy |
| Entropy Technologies, LP | 0 | 10,890 | +10,890 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 101,646 | 112,290 | +10,644 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 4,756 | 14,365 | +9,609 | 0.01 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,319,915 | 1,329,439 | +9,524 | 0.86 | 0.77 | -0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 9,424 | +9,424 | 0.00 | 0.17 | +0.17 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,761 | +8,761 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,733 | +8,733 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 7,700 | +7,700 | 0.00 | 0.21 | +0.21 | buy |
| Eschler Asset Management LLP | 0 | 7,000 | +7,000 | 0.00 | 0.69 | +0.69 | buy |
| TradeLink Capital LLC | 0 | 6,372 | +6,372 | 0.00 | 6.09 | +6.09 | buy |
| Man Group plc | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,989 | +5,989 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 5,961 | +5,961 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,124 | 98,403 | +5,279 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,119 | +5,119 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 5,105 | +5,105 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 4,960 | +4,960 | 0.00 | 0.12 | +0.12 | buy |
| Aviso Financial Inc. | 332,123 | 337,080 | +4,957 | 2.16 | 1.82 | -0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,410 | 21,203 | +4,793 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 265 | 4,984 | +4,719 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,126 | +4,126 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,064 | +4,064 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 7,528 | 11,432 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 3,822 | +3,822 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,447 | 60,098 | +3,651 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 575 | 4,226 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,608 | +3,608 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,604 | +3,604 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,264 | 6,706 | +3,442 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 22,196 | 25,389 | +3,193 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,358 | 22,479 | +3,121 | 0.03 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.06 | +0.06 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,787 | +2,787 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 2,600 | +2,600 | 0.00 | 0.20 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 34,843 | 37,362 | +2,519 | 0.04 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,479 | +2,479 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 3,618 | 5,986 | +2,368 | 0.01 | 0.03 | +0.02 | buy |
| Veracity Capital LLC | 0 | 2,248 | +2,248 | 0.00 | 0.10 | +0.10 | buy |
| Inscription Capital, LLC | 1,529 | 3,680 | +2,151 | 0.03 | 0.05 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 2,140 | +2,140 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,858 | +1,858 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 1,672 | 3,528 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| TrueWealth Advisors, LLC | 0 | 1,805 | +1,805 | 0.00 | 0.06 | +0.06 | buy |
| Kera Capital Partners, Inc. | 0 | 1,787 | +1,787 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 2,443 | 4,138 | +1,695 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,997 | 59,651 | +1,654 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,638 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,297 | 3,929 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,075 | 19,704 | +1,629 | 0.03 | 0.03 | -0.00 | buy |
| Vestcor Inc | 3,241 | 4,845 | +1,604 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 13,900 | 15,500 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,891 | 25,482 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,556 | 15,899 | +1,343 | 0.01 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 55,473 | 56,815 | +1,342 | 0.29 | 0.22 | -0.06 | buy |
| Bank of New York Mellon Corp | 422,846 | 424,092 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| Politan Capital Management LP | 8,973 | 10,215 | +1,242 | 0.09 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,890 | 8,820 | +930 | 0.00 | 0.00 | -0.00 | buy |