| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 2,269,115 | 4,827,021 | +2,557,906 | 1.15 | 1.99 | +0.85 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 558,022 | 1,390,840 | +832,818 | 0.80 | 1.56 | +0.76 | buy |
| VANGUARD GROUP INC | 6,005,494 | 6,462,247 | +456,753 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 19,759 | 395,888 | +376,129 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 492,195 | 745,299 | +253,104 | 3.90 | 5.20 | +1.30 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 179,355 | +179,355 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 515,005 | 657,241 | +142,236 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,236 | 133,915 | +119,679 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,639,597 | 5,757,961 | +118,364 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,520 | 189,555 | +109,035 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 164,032 | 266,462 | +102,430 | 0.06 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 101,100 | +101,100 | 0.00 | 0.06 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 252,713 | 353,238 | +100,525 | 0.40 | 0.48 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 2,026 | 97,792 | +95,766 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,738 | 108,463 | +76,725 | 0.10 | 0.28 | +0.18 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 71,702 | +71,702 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 1,521 | 70,681 | +69,160 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 55,342 | 118,959 | +63,617 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,431 | 67,796 | +59,365 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,955 | 93,059 | +58,104 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,519 | 120,221 | +56,702 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 143,977 | 199,821 | +55,844 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,778 | 131,831 | +55,053 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,359 | 694,376 | +55,017 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,234 | 137,706 | +53,472 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,473 | 880,880 | +49,407 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 6,014 | 50,598 | +44,584 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,739 | 59,767 | +44,028 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 37,101 | +37,101 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,042 | +31,042 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 5,400 | 35,300 | +29,900 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 21,100 | 50,300 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,740 | 1,163,453 | +27,713 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,704 | +24,704 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,965 | 63,332 | +24,367 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,343 | 72,275 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 21,726 | +21,726 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,256 | +21,256 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 21,240 | +21,240 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19,584 | +19,584 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,453 | 64,650 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 17,457 | +17,457 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 204,435 | 221,892 | +17,457 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,310 | 85,716 | +17,406 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,991 | 22,978 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 47,461 | 63,011 | +15,550 | 0.34 | 0.35 | +0.01 | buy |
| Trexquant Investment LP | 0 | 15,296 | +15,296 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 746,546 | 761,765 | +15,219 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,719 | +13,719 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 376,632 | 389,893 | +13,261 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,300 | 45,300 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,756 | 45,177 | +12,421 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,814 | 29,492 | +11,678 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,878 | 17,121 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,571 | +9,571 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 11,561 | 21,054 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 78,191 | 87,507 | +9,316 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,513 | +8,513 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 12,287 | 20,587 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,605 | +7,605 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,535 | +7,535 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 54,034 | 61,484 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,590 | 179,990 | +7,400 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,258 | 98,592 | +7,334 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 0 | 6,926 | +6,926 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 6,905 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,589 | +6,589 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,267 | 27,537 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,592 | 16,132 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,718 | 11,253 | +5,535 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 36,200 | 41,403 | +5,203 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 5,132 | +5,132 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,710 | 8,075 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,467 | 27,766 | +4,299 | 0.14 | 0.12 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,658 | 31,366 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 137,031 | 140,632 | +3,601 | 0.24 | 0.21 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,717 | 38,895 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,568 | 25,502 | +2,934 | 0.06 | 0.04 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,886 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,010 | 10,674 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,762 | 25,419 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 34,523 | 37,025 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,553 | 31,007 | +2,454 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,792 | 11,090 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,201 | +2,201 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 9,245 | 11,379 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 39,291 | 41,112 | +1,821 | 0.33 | 0.24 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,984 | 63,576 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,115 | 11,514 | +1,399 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,806 | 26,123 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 23,200 | 24,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,836 | 5,936 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,033 | 10,892 | +859 | 0.07 | 0.06 | -0.01 | buy |
| Cambria Investment Management, L.P. | 19,778 | 20,627 | +849 | 0.04 | 0.04 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,000 | 22,500 | +500 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,551 | 18,015 | +464 | 0.00 | 0.00 | -0.00 | buy |