| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 0 | 1,122,875 | +1,122,875 | 0.00 | 1.72 | +1.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 572,147 | 1,050,568 | +478,421 | 0.06 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 453,824 | +453,824 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 626,513 | 1,076,967 | +450,454 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,059,517 | 3,412,600 | +353,083 | 1.87 | 1.13 | -0.74 | buy |
| VANGUARD GROUP INC | 12,184,209 | 12,532,375 | +348,166 | 0.01 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 328,119 | +328,119 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 1,310,056 | 1,574,027 | +263,971 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 90,481 | 337,823 | +247,342 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,269,840 | 2,516,019 | +246,179 | 0.06 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,052 | 232,780 | +193,728 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,603 | 159,355 | +150,752 | 0.02 | 0.14 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 129,983 | +129,983 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 38,614 | 168,069 | +129,455 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 125,700 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 651,529 | 766,753 | +115,224 | 5.57 | 4.39 | -1.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 920,998 | 1,030,188 | +109,190 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,241 | 181,317 | +103,076 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,579 | 178,688 | +101,109 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 99,824 | +99,824 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 294,785 | 393,766 | +98,981 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,276 | +97,276 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 38,078 | 113,986 | +75,908 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 72,955 | +72,955 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,042 | 88,482 | +69,440 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,752 | 165,974 | +66,222 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,333,204 | 3,383,780 | +50,576 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,221 | 1,465,657 | +48,436 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 30,921 | 77,602 | +46,681 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 217,500 | 260,000 | +42,500 | 0.77 | 0.44 | -0.33 | buy |
| Verition Fund Management LLC | 16,439 | 58,698 | +42,259 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 40,462 | +40,462 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 0 | 26,416 | +26,416 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 22,964 | 48,443 | +25,479 | 0.13 | 0.18 | +0.05 | buy |
| HSBC HOLDINGS PLC | 14,811 | 39,995 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,848 | +23,848 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 19,362 | 42,815 | +23,453 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 231,694 | 254,894 | +23,200 | 0.14 | 0.10 | -0.04 | buy |
| Graham Capital Management, L.P. | 0 | 19,914 | +19,914 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 19,227 | +19,227 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,511 | +17,511 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 16,404 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,013 | +16,013 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 14,426 | +14,426 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 37,908 | 51,553 | +13,645 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,318 | 70,622 | +13,304 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 74,969 | 88,214 | +13,245 | 0.04 | 0.02 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 45,923 | 59,079 | +13,156 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,962 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 139,788 | 151,986 | +12,198 | 3.45 | 2.33 | -1.12 | buy |
| Holocene Advisors, LP | 65,703 | 76,940 | +11,237 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,706 | 64,453 | +10,747 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,316 | +10,316 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,684 | 25,776 | +10,092 | 0.04 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,515 | 23,332 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,054 | 35,440 | +7,386 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 13,807 | 19,732 | +5,925 | 0.04 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,989 | 44,886 | +4,897 | 0.02 | 0.01 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 4,772 | +4,772 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 9,424 | 14,016 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 7,729 | 11,986 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,308 | 391,544 | +4,236 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,455 | 17,290 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,471 | 60,183 | +3,712 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 197,690 | 200,501 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,453 | 8,221 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,477 | 16,845 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,515 | 87,442 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,312 | 18,145 | +1,833 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,587 | 5,049 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,168 | 5,554 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 10,207 | 11,550 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,318 | 65,583 | +1,265 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 780 | 1,900 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,348 | 48,426 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 4,207 | 5,216 | +1,009 | 0.02 | 0.02 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,430 | 13,137 | +707 | 0.06 | 0.03 | -0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,303 | 14,824 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 51,832 | 52,192 | +360 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,779 | 18,103 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,009 | 1,254 | +245 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,121 | 16,238 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 1 | 80 | +79 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 269 | 289 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 41 | 58 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,274 | 2,279 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,662 | 27,665 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,029 | 16,029 | 0 | 0.00 | 0.00 | -0.00 | hold |