| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,445,239 | 3,140,184 | +1,694,945 | 0.07 | 0.14 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 462,448 | 1,986,095 | +1,523,647 | 0.11 | 0.37 | +0.26 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,747,000 | 14,000,000 | +1,253,000 | 2.13 | 2.26 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,336 | 1,056,946 | +1,046,610 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 0 | 930,000 | +930,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 817,015 | +817,015 | 0.00 | 0.75 | +0.75 | buy |
| Hood River Capital Management LLC | 1,232,671 | 1,952,254 | +719,583 | 0.95 | 1.42 | +0.47 | buy |
| UBS Group AG | 592,487 | 1,193,768 | +601,281 | 0.01 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 534,328 | +534,328 | 0.00 | 1.67 | +1.67 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 509,273 | +509,273 | 0.00 | 0.24 | +0.24 | buy |
| Clearbridge Investments, LLC | 0 | 508,035 | +508,035 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 503,833 | +503,833 | 0.00 | 1.13 | +1.13 | buy |
| JPMORGAN CHASE & CO | 1,050,904 | 1,537,001 | +486,097 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 840,564 | 1,252,876 | +412,312 | 0.61 | 0.88 | +0.27 | buy |
| STATE STREET CORP | 6,111,673 | 6,449,117 | +337,444 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 823,490 | 1,123,948 | +300,458 | 0.18 | 0.24 | +0.06 | buy |
| Point72 Asset Management, L.P. | 379,663 | 671,361 | +291,698 | 0.06 | 0.09 | +0.03 | buy |
| Potrero Capital Research LLC | 0 | 286,192 | +286,192 | 0.00 | 5.97 | +5.97 | buy |
| NORTHERN TRUST CORP | 2,118,798 | 2,391,954 | +273,156 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,477 | 387,671 | +271,194 | 0.00 | 0.00 | +0.00 | buy |
| Anomaly Capital Management, LP | 0 | 263,480 | +263,480 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 1,092,813 | 1,345,503 | +252,690 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 20,842,371 | 21,083,037 | +240,666 | 0.02 | 0.02 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 335,350 | 555,000 | +219,650 | 3.03 | 5.30 | +2.27 | buy |
| Neuberger Berman Group LLC | 7,660 | 211,974 | +204,314 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 185,000 | +185,000 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 17,529,298 | 17,698,120 | +168,822 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,050 | 184,130 | +164,080 | 0.01 | 0.06 | +0.05 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 10,000 | 170,000 | +160,000 | 0.27 | 3.87 | +3.60 | buy |
| DECADE RENEWABLE PARTNERS LP | 21,100 | 176,788 | +155,688 | 0.53 | 4.27 | +3.74 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,978 | +154,978 | 0.00 | 0.08 | +0.08 | buy |
| Covalis Capital LLP | 0 | 152,152 | +152,152 | 0.00 | 1.10 | +1.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,384 | 380,351 | +129,967 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 392,838 | 516,674 | +123,836 | 0.09 | 0.12 | +0.03 | buy |
| HENNESSY ADVISORS INC | 919,800 | 1,040,600 | +120,800 | 1.41 | 1.53 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 107,823 | 226,029 | +118,206 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,200 | 228,600 | +114,400 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 552,618 | 663,394 | +110,776 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,986,671 | 3,093,998 | +107,327 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 106,013 | +106,013 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 297,700 | +97,700 | 0.02 | 0.03 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 95,436 | +95,436 | 0.00 | 1.58 | +1.58 | buy |
| NOMURA HOLDINGS INC | 69,218 | 158,469 | +89,251 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 74,359 | +74,359 | 0.00 | 0.13 | +0.13 | buy |
| Aequim Alternative Investments LP | 742,760 | 813,350 | +70,590 | 1.25 | 1.29 | +0.04 | buy |
| COMERICA BANK | 126,266 | 196,775 | +70,509 | 0.02 | 0.04 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 455,000 | 523,000 | +68,000 | 9.17 | 17.69 | +8.53 | buy |
| Rockefeller Capital Management L.P. | 78,398 | 142,819 | +64,421 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 59,332 | +59,332 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,677 | +53,677 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 973,753 | 1,026,842 | +53,089 | 0.18 | 0.18 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 49,000 | +49,000 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,505 | 118,336 | +48,831 | 0.04 | 0.06 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 45,502 | +45,502 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 45,299 | +45,299 | 0.00 | 0.15 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 42,866 | +42,866 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 399,804 | 440,064 | +40,260 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 39,897 | +39,897 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 958,534 | 996,779 | +38,245 | 0.04 | 0.05 | +0.00 | buy |
| Caption Management, LLC | 0 | 32,900 | +32,900 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,133 | 43,605 | +32,472 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 11,013 | 42,734 | +31,721 | 0.10 | 0.28 | +0.18 | buy |
| Mengis Capital Management, Inc. | 0 | 30,623 | +30,623 | 0.00 | 0.31 | +0.31 | buy |
| TD Waterhouse Canada Inc. | 81,554 | 111,893 | +30,339 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 57,524 | 87,046 | +29,522 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 29,243 | +29,243 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 33,474 | 61,961 | +28,487 | 0.06 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,347 | 50,070 | +27,723 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,490,383 | 2,515,911 | +25,528 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,517 | 298,512 | +24,995 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 246,951 | 270,833 | +23,882 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 23,230 | +23,230 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,999,688 | 2,022,740 | +23,052 | 0.08 | 0.09 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 22,942 | +22,942 | 0.00 | 0.06 | +0.06 | buy |
| Perbak Capital Partners LLP | 0 | 22,349 | +22,349 | 0.00 | 0.59 | +0.59 | buy |
| Venture Visionary Partners LLC | 0 | 22,300 | +22,300 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 21,493 | +21,493 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,824 | +20,824 | 0.00 | 0.19 | +0.19 | buy |
| Neo Ivy Capital Management | 45,402 | 65,943 | +20,541 | 0.70 | 0.66 | -0.05 | buy |
| NATIXIS | 0 | 20,221 | +20,221 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 87,725 | 107,800 | +20,075 | 0.13 | 0.13 | -0.00 | buy |
| BOKF, NA | 35,000 | 55,003 | +20,003 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,294 | 24,249 | +19,955 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 564,646 | 584,536 | +19,890 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,403 | 111,974 | +19,571 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,512 | 42,821 | +19,309 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 99,491 | 118,652 | +19,161 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 39,733 | 56,115 | +16,382 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 16,081 | +16,081 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 70,893 | 86,881 | +15,988 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 15,720 | +15,720 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 65,101 | 80,723 | +15,622 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,439 | +14,439 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 13,200 | +13,200 | 0.00 | 1.40 | +1.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,580 | 99,684 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 182,487 | 195,589 | +13,102 | 0.05 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 29,455 | 42,036 | +12,581 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,729 | 16,050 | +12,321 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 42,001 | 54,255 | +12,254 | 0.00 | 0.00 | +0.00 | buy |