| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,226,153 | 3,291,361 | +1,065,208 | 0.32 | 0.51 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,237,094 | 2,939,096 | +702,002 | 0.79 | 0.94 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,300 | 782,900 | +681,600 | 0.02 | 0.11 | +0.09 | buy |
| NORGES BANK | 1,080,628 | 1,726,539 | +645,911 | 0.02 | 0.03 | +0.01 | buy |
| Regal Partners Ltd | 0 | 643,338 | +643,338 | 0.00 | 6.23 | +6.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 572,325 | 1,062,052 | +489,727 | 0.05 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,508 | 457,091 | +455,583 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,510,768 | 1,937,945 | +427,177 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,449,064 | 1,828,643 | +379,579 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,904 | 444,353 | +356,449 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 11,961 | 216,422 | +204,461 | 0.01 | 0.25 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 230,328 | 411,416 | +181,088 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 51,900 | 231,400 | +179,500 | 0.20 | 0.54 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 0 | 179,185 | +179,185 | 0.00 | 0.20 | +0.20 | buy |
| EMINENCE CAPITAL, LP | 0 | 165,615 | +165,615 | 0.00 | 0.29 | +0.29 | buy |
| Honeycomb Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 3.31 | +3.31 | buy |
| GOLDMAN SACHS GROUP INC | 1,558,476 | 1,674,506 | +116,030 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,097,380 | 1,211,808 | +114,428 | 0.11 | 0.11 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 112,256 | +112,256 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 644,474 | 750,175 | +105,701 | 0.17 | 0.18 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,142 | 143,480 | +81,338 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 66,821 | 144,911 | +78,090 | 0.73 | 0.70 | -0.03 | buy |
| Man Group plc | 0 | 67,660 | +67,660 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,460 | 73,757 | +66,297 | 0.01 | 0.10 | +0.09 | buy |
| STATE STREET CORP | 3,681,559 | 3,747,541 | +65,982 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 65,439 | +65,439 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 14,176 | 72,996 | +58,820 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 215,119 | 273,487 | +58,368 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 98,307 | 155,905 | +57,598 | 0.09 | 0.12 | +0.04 | buy |
| Trexquant Investment LP | 0 | 52,444 | +52,444 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 166,209 | 217,329 | +51,120 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 56,000 | 105,155 | +49,155 | 0.15 | 0.25 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,921 | 128,300 | +42,379 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 10,820,773 | 10,862,024 | +41,251 | 0.02 | 0.02 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 79,500 | 117,864 | +38,364 | 4.18 | 7.54 | +3.35 | buy |
| GTS SECURITIES LLC | 23,628 | 56,369 | +32,741 | 0.05 | 0.11 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 75,000 | 107,500 | +32,500 | 0.83 | 1.13 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,950 | +30,950 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 194,191 | 224,638 | +30,447 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 2.46 | +2.46 | buy |
| Cerity Partners LLC | 2,504 | 27,445 | +24,941 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,009 | +24,009 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 227,310 | 250,625 | +23,315 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,074 | +23,074 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,272,840 | 2,294,257 | +21,417 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 19,557 | +19,557 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Middle East FZE | 0 | 19,283 | +19,283 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 36,756 | 55,787 | +19,031 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 112,026 | 129,981 | +17,955 | 0.33 | 0.29 | -0.04 | buy |
| Aberdeen Group plc | 26,746 | 44,621 | +17,875 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,911,232 | 3,928,031 | +16,799 | 0.20 | 0.19 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 67,161 | 83,115 | +15,954 | 0.07 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,868 | 41,757 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 14,926 | +14,926 | 0.00 | 0.74 | +0.74 | buy |
| JANUS HENDERSON GROUP PLC | 906,031 | 920,866 | +14,835 | 0.05 | 0.05 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 12,211 | 26,351 | +14,140 | 0.01 | 0.02 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.23 | +0.23 | buy |
| DUALITY ADVISERS, LP | 0 | 13,104 | +13,104 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,613 | 16,605 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 12,625 | +12,625 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 44,294 | 56,755 | +12,461 | 0.15 | 0.17 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,674 | 13,533 | +11,859 | 0.01 | 0.11 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,653 | +11,653 | 0.00 | 0.01 | +0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.99 | +0.99 | buy |
| Coronation Fund Managers Ltd. | 0 | 11,314 | +11,314 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,071 | 56,688 | +10,617 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,166 | 22,273 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,171 | 56,922 | +9,751 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,600 | 21,800 | +9,200 | 0.41 | 0.53 | +0.12 | buy |
| ProShare Advisors LLC | 18,015 | 26,843 | +8,828 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 1,412 | 10,086 | +8,674 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,360 | +8,360 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,259 | 38,386 | +8,127 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 89,090 | 96,839 | +7,749 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,260 | 26,899 | +7,639 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,541 | 96,168 | +7,627 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 184 | 7,668 | +7,484 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,901 | 12,383 | +7,482 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,247 | +7,247 | 0.00 | 0.19 | +0.19 | buy |
| MQS Management LLC | 0 | 7,062 | +7,062 | 0.00 | 0.36 | +0.36 | buy |
| Credit Capital Investments LLC | 0 | 7,000 | +7,000 | 0.00 | 0.89 | +0.89 | buy |
| CIBC WORLD MARKETS CORP | 17,407 | 24,399 | +6,992 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,682 | +6,682 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,398 | +6,398 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,997 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 637 | 6,054 | +5,417 | 0.00 | 0.03 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 5,369 | +5,369 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,191 | +5,191 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 157,722 | 162,627 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 4,641 | +4,641 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 3,489 | 7,964 | +4,475 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,434 | +4,434 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 1,527 | 5,885 | +4,358 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 40,598 | 44,881 | +4,283 | 0.85 | 0.87 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,205 | +4,205 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,391 | 32,454 | +4,063 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.25 | +0.25 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |