| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 292,482 | 1,386,029 | +1,093,547 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,541,679 | 3,161,134 | +619,455 | 0.47 | 0.50 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 426,708 | 951,211 | +524,503 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 785,072 | 1,220,475 | +435,403 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 14,105 | 437,320 | +423,215 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 404,631 | +404,631 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 351,843 | 702,100 | +350,257 | 0.14 | 0.23 | +0.09 | buy |
| Coronation Fund Managers Ltd. | 922,825 | 1,196,179 | +273,354 | 2.40 | 2.76 | +0.36 | buy |
| Pictet Asset Management Holding SA | 330,076 | 587,627 | +257,551 | 0.04 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 209,881 | +209,881 | 0.05 | 0.05 | -0.00 | buy |
| Woodson Capital Management, LP | 0 | 193,000 | +193,000 | 0.00 | 3.72 | +3.72 | buy |
| BAMCO INC /NY/ | 555,818 | 737,534 | +181,716 | 0.14 | 0.16 | +0.02 | buy |
| Assenagon Asset Management S.A. | 68,905 | 244,099 | +175,194 | 0.02 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 37,989 | 185,098 | +147,109 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 364,891 | 511,082 | +146,191 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 837,496 | 979,623 | +142,127 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 23,012 | 163,208 | +140,196 | 0.09 | 0.57 | +0.48 | buy |
| JANE STREET GROUP, LLC | 46,877 | 180,761 | +133,884 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,964,780 | 3,094,951 | +130,171 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,566,830 | 9,690,056 | +123,226 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,962 | 840,852 | +116,890 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 99,039 | +99,039 | 0.00 | 0.10 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 94,589 | +94,589 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 93,904 | +93,904 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 85,395 | +85,395 | 0.00 | 0.16 | +0.16 | buy |
| WINMILL & CO. INC | 0 | 81,800 | +81,800 | 0.00 | 2.17 | +2.17 | buy |
| NATIXIS | 447 | 79,217 | +78,770 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,598,545 | 1,669,871 | +71,326 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,270 | 116,557 | +55,287 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 758,771 | 808,806 | +50,035 | 1.02 | 0.99 | -0.04 | buy |
| Ellsworth Advisors, LLC | 0 | 50,031 | +50,031 | 0.00 | 1.31 | +1.31 | buy |
| UBS Group AG | 25,801 | 73,475 | +47,674 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,418 | 49,966 | +44,548 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,029 | +40,029 | 0.00 | 0.10 | +0.10 | buy |
| Noked Israel Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.87 | +0.87 | buy |
| Qube Research & Technologies Ltd | 76,606 | 115,508 | +38,902 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,200 | +37,200 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 33,174 | +33,174 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 733,695 | 765,247 | +31,552 | 0.01 | 0.01 | -0.00 | buy |
| Warther Private Wealth, LLC | 0 | 29,330 | +29,330 | 0.00 | 1.36 | +1.36 | buy |
| Polar Capital Holdings Plc | 208,242 | 237,284 | +29,042 | 0.13 | 0.12 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,373 | 45,276 | +28,903 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,800 | 47,800 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,083 | 49,968 | +27,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,177 | 196,564 | +27,387 | 0.05 | 0.05 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 23,754 | +23,754 | 0.00 | 0.23 | +0.23 | buy |
| ALGERT GLOBAL LLC | 29,488 | 52,778 | +23,290 | 0.12 | 0.18 | +0.06 | buy |
| AIA Group Ltd | 0 | 22,200 | +22,200 | 0.00 | 0.08 | +0.08 | buy |
| Lansing Management LP | 0 | 21,812 | +21,812 | 0.00 | 1.93 | +1.93 | buy |
| RV Capital AG | 288,747 | 309,947 | +21,200 | 7.63 | 7.43 | -0.19 | buy |
| HRT FINANCIAL LP | 0 | 21,148 | +21,148 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 13,910 | 34,629 | +20,719 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,155,293 | 1,175,821 | +20,528 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,066 | 31,625 | +19,559 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,342 | 22,223 | +16,881 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,324 | 29,654 | +16,330 | 0.04 | 0.07 | +0.03 | buy |
| Versor Investments LP | 0 | 15,300 | +15,300 | 0.00 | 0.26 | +0.26 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,381 | 21,345 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,463 | 44,364 | +14,901 | 0.05 | 0.08 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 22,580 | 35,829 | +13,249 | 0.20 | 0.31 | +0.12 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,155 | +13,155 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 955,524 | 968,669 | +13,145 | 0.03 | 0.02 | -0.00 | buy |
| Cumberland Partners Ltd | 20,000 | 32,500 | +12,500 | 0.17 | 0.25 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,335 | 159,516 | +12,181 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,735 | 13,858 | +12,123 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,919 | 22,919 | +12,000 | 0.21 | 0.33 | +0.12 | buy |
| PineBridge Investments, L.P. | 47,118 | 58,682 | +11,564 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,355 | +11,355 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 5,987 | 17,238 | +11,251 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 57,839 | 69,005 | +11,166 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,508 | 24,608 | +11,100 | 0.00 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.47 | +0.47 | buy |
| GROUP ONE TRADING LLC | 0 | 9,994 | +9,994 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 13,206 | 23,147 | +9,941 | 0.14 | 0.23 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 9,200 | +9,200 | 0.00 | 0.20 | +0.20 | buy |
| Sciencast Management LP | 7,870 | 16,518 | +8,648 | 0.31 | 0.75 | +0.44 | buy |
| Empower Advisory Group, LLC | 518,859 | 526,807 | +7,948 | 0.20 | 0.17 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 91,317 | 99,119 | +7,802 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 12,340 | 20,075 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 7,377 | +7,377 | 0.00 | 0.14 | +0.14 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 200,000 | 207,000 | +7,000 | 1.41 | 1.27 | -0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,857 | 10,765 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 95,526 | 102,400 | +6,874 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 3,741 | 10,512 | +6,771 | 0.06 | 0.13 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 4,833 | 11,179 | +6,346 | 0.01 | 0.01 | -0.00 | buy |
| Eschler Asset Management LLP | 0 | 6,111 | +6,111 | 0.00 | 0.40 | +0.40 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,957 | +5,957 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 5,502 | +5,502 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,527 | 49,954 | +5,427 | 0.00 | 0.00 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 585,344 | 590,526 | +5,182 | 3.88 | 2.93 | -0.95 | buy |
| Blueshift Asset Management, LLC | 0 | 5,164 | +5,164 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,155 | +5,155 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,808 | 285,838 | +5,030 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 202,093 | 207,000 | +4,907 | 0.02 | 0.02 | -0.00 | buy |
| Avestar Capital, LLC | 0 | 4,720 | +4,720 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 4,432 | +4,432 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 37,157 | 41,536 | +4,379 | 0.06 | 0.05 | -0.00 | buy |
| GTS SECURITIES LLC | 2,960 | 6,777 | +3,817 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,237 | 7,046 | +3,809 | 0.08 | 0.15 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,475 | 276,180 | +3,705 | 0.01 | 0.01 | -0.00 | buy |