| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 457,929 | 896,372 | +438,443 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,488 | 378,374 | +326,886 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,498 | 268,937 | +222,439 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,000 | 368,681 | +171,681 | 0.02 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 3,251,704 | 3,405,365 | +153,661 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 42,215 | 178,439 | +136,224 | 0.06 | 0.24 | +0.18 | buy |
| JPMORGAN CHASE & CO | 455,667 | 564,286 | +108,619 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 104,152 | +104,152 | 0.00 | 0.45 | +0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,287 | +100,287 | 0.00 | 0.11 | +0.11 | buy |
| EMERALD ADVISERS, LLC | 0 | 94,292 | +94,292 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 73,788 | 166,135 | +92,347 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 112,265 | 204,297 | +92,032 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 83,405 | +83,405 | 0.00 | 1.23 | +1.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,965,153 | 2,041,406 | +76,253 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 222,792 | 293,398 | +70,606 | 0.04 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Caledonia (Private) Investments Pty Ltd | 2,050,015 | 2,115,817 | +65,802 | 3.62 | 3.68 | +0.07 | buy |
| BESSEMER GROUP INC | 246,511 | 308,312 | +61,801 | 0.04 | 0.05 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 53,787 | +53,787 | 0.00 | 0.37 | +0.37 | buy |
| Aquatic Capital Management LLC | 0 | 51,100 | +51,100 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 65,995 | 115,330 | +49,335 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,251,730 | 1,299,670 | +47,940 | 1.10 | 1.18 | +0.09 | buy |
| Global IMC LLC | 0 | 47,226 | +47,226 | 0.00 | 0.94 | +0.94 | buy |
| Engineers Gate Manager LP | 16,583 | 62,559 | +45,976 | 0.04 | 0.15 | +0.10 | buy |
| UBS Group AG | 228,181 | 271,108 | +42,927 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,775 | 62,663 | +37,888 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 17,604 | 54,484 | +36,880 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 34,895 | +34,895 | 0.00 | 0.51 | +0.51 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 30,100 | +30,100 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 3,043,684 | 3,072,045 | +28,361 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,981 | +23,981 | 0.00 | 0.21 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 25,007 | 47,493 | +22,486 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 63,559 | 84,578 | +21,019 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 349,460 | 369,482 | +20,022 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,121 | 28,597 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 18,825 | +18,825 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,570 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,011 | 32,880 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 14,733 | +14,733 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 14,733 | +14,733 | 0.00 | 0.10 | +0.10 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,295 | +13,295 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 29,653 | 42,682 | +13,029 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,290 | +11,290 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 2,338 | 13,391 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,313 | 19,015 | +10,702 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,834 | +9,834 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,662 | +9,662 | 0.00 | 0.20 | +0.20 | buy |
| AXS Investments LLC | 0 | 9,500 | +9,500 | 0.00 | 0.19 | +0.19 | buy |
| US BANCORP \DE\ | 827 | 9,954 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 510 | 8,807 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 8,099 | +8,099 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 8,088 | +8,088 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 8,064 | +8,064 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 25,669 | 33,683 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,689 | 13,408 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,966 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 6,571 | +6,571 | 0.00 | 0.55 | +0.55 | buy |
| CASTLEARK MANAGEMENT LLC | 81,410 | 87,820 | +6,410 | 0.30 | 0.32 | +0.02 | buy |
| Qube Research & Technologies Ltd | 7,574 | 13,516 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,560 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,911 | 10,138 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,784 | 19,769 | +4,985 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,541 | 10,460 | +4,919 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 4,876 | +4,876 | 0.00 | 0.03 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,709 | +4,709 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,725 | 58,194 | +4,469 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,998 | 10,351 | +4,353 | 0.05 | 0.08 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,900 | +3,900 | 0.00 | 0.07 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,754 | +3,754 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 3,673 | +3,673 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,309 | 112,797 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 3,305 | +3,305 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 3,336 | 6,537 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,791 | 19,865 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,469 | 11,309 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,693 | +2,693 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 2,628 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,500 | +2,500 | 0.00 | 0.10 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,473 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,886 | 43,314 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,770 | 4,824 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,917 | +1,917 | 0.00 | 0.35 | +0.35 | buy |
| AXQ CAPITAL, LP | 3,100 | 4,850 | +1,750 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 158,128 | 159,841 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,371 | 5,019 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,982 | 13,532 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,452 | 19,870 | +1,418 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,236 | 14,553 | +1,317 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 82,872 | 84,041 | +1,169 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 16,400 | 17,500 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 844 | +844 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 4,392 | 5,147 | +755 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 754 | +754 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,457 | 4,079 | +622 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,525 | 15,135 | +610 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 527 | 1,013 | +486 | 0.01 | 0.02 | +0.01 | buy |