| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 393,114 | 1,063,648 | +670,534 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 129,030 | 468,542 | +339,512 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,223 | 363,456 | +242,233 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 127,388 | +127,388 | 0.00 | 1.08 | +1.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,443 | +122,443 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 253,101 | 363,704 | +110,603 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,767 | 201,902 | +107,135 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 92,301 | +92,301 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 796,944 | 882,122 | +85,178 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.05 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 440,877 | 524,638 | +83,761 | 0.41 | 0.44 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 121,123 | 199,836 | +78,713 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 249,758 | 322,683 | +72,925 | 0.08 | 0.09 | +0.00 | buy |
| Masterton Capital Management, LP | 0 | 69,900 | +69,900 | 0.00 | 2.24 | +2.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 371,945 | 438,734 | +66,789 | 0.19 | 0.18 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 846,769 | 912,353 | +65,584 | 1.29 | 1.18 | -0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,077 | +64,077 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 873,625 | 931,671 | +58,046 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 228,114 | 280,012 | +51,898 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,993 | 61,085 | +50,092 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 125,887 | 173,259 | +47,372 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,251 | 161,268 | +46,017 | 0.01 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 393,283 | 433,787 | +40,504 | 0.11 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,669 | 46,759 | +33,090 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,284 | +32,284 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,353,177 | 1,383,861 | +30,684 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 27,125 | +27,125 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 36,950 | 62,660 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,116 | 92,033 | +22,917 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 91,673 | 113,050 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,698 | 141,483 | +20,785 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 429,124 | 448,987 | +19,863 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 19,726 | +19,726 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,175,536 | 5,193,609 | +18,073 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,366 | +17,366 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 6,520 | 21,920 | +15,400 | 0.06 | 0.22 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 867,455 | 880,817 | +13,362 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,620 | +12,620 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,366,689 | 1,378,161 | +11,472 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,894 | +10,894 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 21,267 | 31,979 | +10,712 | 0.24 | 0.30 | +0.05 | buy |
| VANGUARD GROUP INC | 2,739,757 | 2,749,647 | +9,890 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 9,493 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,954 | +8,954 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 8,514 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18,897 | 26,215 | +7,318 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,304 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 489,312 | 495,943 | +6,631 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 21,380 | 27,380 | +6,000 | 3.35 | 4.96 | +1.61 | buy |
| Jain Global LLC | 0 | 5,216 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 5,131 | +5,131 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 16,569 | 21,284 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,278 | 48,938 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,398 | 7,977 | +4,579 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,286 | +4,286 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,196 | +4,196 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 132,157 | 136,219 | +4,062 | 0.18 | 0.13 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 158,000 | 162,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,491 | 34,430 | +3,939 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,923 | +3,923 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,903 | +3,903 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 3,770 | +3,770 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,022 | 22,615 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,486 | +3,486 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,385 | 31,859 | +3,474 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,452 | +3,452 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 51,750 | 55,200 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,169 | 6,524 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,856 | 41,057 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,490 | 201,675 | +3,185 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 2,978 | +2,978 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | 6,400 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,739 | 9,375 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 2,456 | +2,424 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,099 | 10,364 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,781 | 5,964 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,030 | +2,030 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 12,584 | 14,557 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,564 | 100,503 | +1,939 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,166 | 34,948 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,264 | 5,932 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 543 | 1,930 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,040 | 38,406 | +1,366 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,289 | 10,629 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 8,803 | 10,127 | +1,324 | 0.08 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 17,682 | 18,872 | +1,190 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,705 | 11,691 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 389 | 1,346 | +957 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 7,726 | 8,676 | +950 | 0.03 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,112 | 42,862 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 675 | +675 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,893 | 139,460 | +567 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 161,913 | 162,473 | +560 | 0.02 | 0.02 | -0.00 | buy |