| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 0 | 1,183,836 | +1,183,836 | 0.00 | 4.68 | +4.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 281,439 | 759,239 | +477,800 | 0.08 | 0.23 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 679,504 | 958,304 | +278,800 | 0.48 | 0.80 | +0.32 | buy |
| Holocene Advisors, LP | 269,543 | 500,803 | +231,260 | 0.12 | 0.22 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,402 | 800,873 | +204,471 | 0.06 | 0.08 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,450 | 193,906 | +185,456 | 0.01 | 0.35 | +0.33 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 820,000 | 1,000,000 | +180,000 | 0.72 | 0.93 | +0.21 | buy |
| MORGAN STANLEY | 480,121 | 636,310 | +156,189 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 378,641 | 533,096 | +154,455 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 5,264,937 | 5,397,227 | +132,290 | 0.04 | 0.05 | +0.00 | buy |
| Park West Asset Management LLC | 310,000 | 427,060 | +117,060 | 2.75 | 4.61 | +1.86 | buy |
| Qube Research & Technologies Ltd | 33,608 | 142,126 | +108,518 | 0.01 | 0.04 | +0.03 | buy |
| Albar Capital Ltd | 0 | 100,374 | +100,374 | 0.00 | 2.37 | +2.37 | buy |
| Point72 Asset Management, L.P. | 90,271 | 183,941 | +93,670 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL PLC | 0 | 70,776 | +70,776 | 0.00 | 0.08 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 82,825 | 145,225 | +62,400 | 0.14 | 0.51 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 31,983 | 89,442 | +57,459 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 519,924 | 576,187 | +56,263 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 250,000 | +50,000 | 0.04 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,042 | 85,987 | +46,945 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,669 | +40,669 | 0.00 | 0.06 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 0 | 38,747 | +38,747 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 10,146 | 46,862 | +36,716 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 24,811 | 61,242 | +36,431 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,903 | +32,903 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 5,513 | 37,543 | +32,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,769 | 64,186 | +29,417 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 125,858 | 154,139 | +28,281 | 2.15 | 2.76 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 310,652 | 337,747 | +27,095 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 25,110 | +25,110 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,099 | 91,247 | +23,148 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 22,405 | +22,405 | 0.00 | 1.09 | +1.09 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 21,379 | +21,379 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,416,752 | 1,438,017 | +21,265 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,980 | 114,800 | +19,820 | 0.02 | 0.02 | +0.00 | buy |
| Merewether Investment Management, LP | 167,000 | 184,796 | +17,796 | 0.97 | 1.20 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 242,948 | 260,164 | +17,216 | 0.21 | 0.23 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 829,735 | 846,797 | +17,062 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,458 | 21,385 | +16,927 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 20,900 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 439,353 | 454,610 | +15,257 | 0.19 | 0.19 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,941 | 170,869 | +14,928 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 22,272 | 36,340 | +14,068 | 1.19 | 2.08 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 414,243 | 427,072 | +12,829 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 13,631 | 25,033 | +11,402 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 37,000 | 46,899 | +9,899 | 2.52 | 3.37 | +0.85 | buy |
| TWO SIGMA ADVISERS, LP | 28,400 | 37,500 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,844 | 504,042 | +8,198 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,092 | 21,254 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,419 | 58,552 | +8,133 | 0.07 | 0.07 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 7,695 | 15,049 | +7,354 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 6,857 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,660 | 127,497 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,437 | +6,437 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 9,778 | 16,137 | +6,359 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,268 | 59,620 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,092 | 11,352 | +6,260 | 0.02 | 0.04 | +0.02 | buy |
| AXS Investments LLC | 0 | 6,000 | +6,000 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 2,290 | 8,140 | +5,850 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,932 | 9,571 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,291 | 13,593 | +5,302 | 0.08 | 0.14 | +0.06 | buy |
| Alpha DNA Investment Management LLC | 0 | 5,119 | +5,119 | 0.00 | 0.34 | +0.34 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,618 | +4,618 | 0.00 | 0.13 | +0.13 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,488 | +4,488 | 0.00 | 0.19 | +0.19 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,362 | +4,362 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,637 | 6,983 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 17,179 | 21,473 | +4,294 | 0.51 | 0.66 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 4,286 | +4,286 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 7,532 | 11,723 | +4,191 | 0.11 | 0.21 | +0.09 | buy |
| XY Capital Ltd | 0 | 4,167 | +4,167 | 0.00 | 0.47 | +0.47 | buy |
| DUALITY ADVISERS, LP | 0 | 4,082 | +4,082 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 13,053 | 16,697 | +3,644 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,521 | 10,089 | +3,568 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 16,499 | 19,950 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 3,387 | +3,387 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 26,544 | 29,828 | +3,284 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,218 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,887 | 6,073 | +3,186 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,062 | 11,128 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 5,000 | 7,874 | +2,874 | 0.07 | 0.12 | +0.04 | buy |
| M&T BANK CORP | 9,674 | 12,489 | +2,815 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,506 | 11,135 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,488 | +2,488 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 487,699 | 490,171 | +2,472 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 872 | 3,311 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,641 | 4,940 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,293 | +2,293 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,367 | 7,647 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,226 | +2,226 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,186 | 19,386 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 2,162 | +2,162 | 0.00 | 0.08 | +0.08 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,003 | +2,003 | 0.00 | 0.08 | +0.08 | buy |
| HighVista Strategies LLC | 5,244 | 7,244 | +2,000 | 0.23 | 0.29 | +0.06 | buy |
| LINCOLN NATIONAL CORP | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |