| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 0 | 565,450 | +565,450 | 0.00 | 1.19 | +1.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,603 | 281,803 | +167,200 | 0.02 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 125,462 | +125,462 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 85,207 | +85,207 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 745,671 | 817,091 | +71,420 | 0.03 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 749,093 | 813,859 | +64,766 | 0.42 | 0.41 | -0.01 | buy |
| Trexquant Investment LP | 0 | 57,124 | +57,124 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 32,147 | 89,136 | +56,989 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 56,817 | +56,817 | 0.00 | 0.15 | +0.15 | buy |
| Bastion Asset Management Inc. | 0 | 54,324 | +54,324 | 0.00 | 2.18 | +2.18 | buy |
| MORGAN STANLEY | 443,773 | 484,040 | +40,267 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 266,658 | 306,222 | +39,564 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,606 | 126,690 | +37,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,200 | 121,100 | +35,900 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 21,107 | 56,374 | +35,267 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 80,239 | 115,133 | +34,894 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,256 | 45,138 | +34,882 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,050 | 51,320 | +29,270 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 0 | 25,857 | +25,857 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496,784 | 520,886 | +24,102 | 0.15 | 0.14 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,847 | 120,949 | +22,102 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,686 | 59,000 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,627 | 483,639 | +20,012 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 7,247 | 26,422 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 17,711 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,971 | 59,617 | +17,646 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 16,088 | +16,088 | 0.00 | 0.20 | +0.20 | buy |
| Summit Global Investments | 0 | 13,442 | +13,442 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 12,049 | +12,049 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 38,297 | 49,604 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,038 | +11,038 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,096 | 88,662 | +10,566 | 0.03 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,500 | 13,000 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,900 | +8,900 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 7,803 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 6,816 | +6,816 | 0.00 | 0.58 | +0.58 | buy |
| Inspire Investing, LLC | 0 | 6,571 | +6,571 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 120,372 | 126,891 | +6,519 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 25,842 | 32,100 | +6,258 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,064 | +6,064 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 5,497 | +5,497 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,283 | +5,283 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,239 | 85,364 | +5,125 | 0.15 | 0.13 | -0.02 | buy |
| Bayforest Capital Ltd | 33 | 5,085 | +5,052 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,518 | 37,027 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 62,133 | 66,638 | +4,505 | 1.81 | 1.66 | -0.15 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 4,441 | +4,441 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,391 | +4,391 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,589 | 36,884 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 0 | 4,188 | +4,188 | 0.00 | 0.15 | +0.15 | buy |
| AlphaQuest LLC | 2,989 | 7,131 | +4,142 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 3,541 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,945 | 6,353 | +3,408 | 0.02 | 0.04 | +0.02 | buy |
| STEPH & CO | 0 | 3,279 | +3,279 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 7,407 | 10,289 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,819 | 20,488 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,135 | 13,734 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,590 | 10,110 | +2,520 | 0.38 | 0.41 | +0.03 | buy |
| Squarepoint Ops LLC | 30,298 | 32,348 | +2,050 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,331 | 22,360 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,142 | 24,097 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,846 | 6,759 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,523 | 17,360 | +1,837 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 1,741 | +1,741 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 490,064 | 491,487 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,978 | 4,398 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,280 | 12,529 | +1,249 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,086 | 2,331 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,297 | 16,383 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,687 | 3,749 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 725 | 1,786 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,430 | 6,395 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 623 | 1,580 | +957 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 523 | 1,469 | +946 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,917 | 28,847 | +930 | 0.05 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,775 | 3,647 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 26,178 | 27,014 | +836 | 2.23 | 2.49 | +0.26 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,334 | 6,155 | +821 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,901 | 7,679 | +778 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,688 | 6,385 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,459 | 27,134 | +675 | 0.22 | 0.19 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,301 | 20,929 | +628 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,700 | 7,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 31 | 491 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,297 | 3,719 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,665 | 4,069 | +404 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 6,813 | 7,208 | +395 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,235 | 2,598 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,803 | 6,014 | +211 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,603 | 1,809 | +206 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,935 | 69,115 | +180 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,816 | 4,985 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 10 | 159 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 4,230 | 4,375 | +145 | 0.01 | 0.01 | -0.00 | buy |