| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 794,072 | 1,656,446 | +862,374 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 4,775,013 | 5,427,142 | +652,129 | 18.04 | 20.25 | +2.21 | buy |
| BlackRock, Inc. | 4,839,428 | 5,233,403 | +393,975 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 100,000 | 475,000 | +375,000 | 0.25 | 1.20 | +0.95 | buy |
| Concentric Capital Strategies, LP | 0 | 349,988 | +349,988 | 0.00 | 0.25 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 314,066 | +314,066 | 0.00 | 0.08 | +0.08 | buy |
| Appian Way Asset Management LP | 0 | 232,730 | +232,730 | 0.00 | 0.60 | +0.60 | buy |
| UBS Group AG | 73,103 | 255,260 | +182,157 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 136,346 | +136,346 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,803 | 142,938 | +119,135 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 114,667 | +114,667 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 46,197 | 156,630 | +110,433 | 0.01 | 0.04 | +0.03 | buy |
| Michelson Medical Research Foundation, Inc. | 505,000 | 600,000 | +95,000 | 4.28 | 5.66 | +1.38 | buy |
| Squarepoint Ops LLC | 38,606 | 118,287 | +79,681 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 357,700 | 435,591 | +77,891 | 0.50 | 0.54 | +0.04 | buy |
| Beryl Capital Management LLC | 0 | 75,169 | +75,169 | 0.00 | 0.19 | +0.19 | buy |
| LMR Partners LLP | 16,872 | 89,936 | +73,064 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 70,736 | +70,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,048 | 154,773 | +67,725 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 66,143 | +66,143 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 60,453 | +60,453 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 140,482 | 199,794 | +59,312 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,204 | 91,003 | +52,799 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 67,609 | 112,609 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,781 | 123,094 | +41,313 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 483 | 30,050 | +29,567 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 29,300 | +29,300 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,388 | +26,388 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 23,791 | +23,791 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 23,374 | +23,374 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 21,463 | +21,463 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,779 | +20,779 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,764 | 86,090 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 40,000 | 58,000 | +18,000 | 0.05 | 0.07 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,512 | +17,512 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,594 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,357 | 105,915 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,215 | 45,856 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,472 | 13,413 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 103,259 | 114,364 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,561 | 29,472 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 312,687 | 321,585 | +8,898 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,965 | 69,427 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,843 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,567 | 18,111 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,830 | 27,122 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,321 | 92,611 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,324 | 9,998 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 782,811 | 785,676 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Bard Financial Services, Inc. | 187,365 | 189,615 | +2,250 | 0.27 | 0.26 | -0.01 | buy |
| Inspire Investing, LLC | 38,326 | 40,527 | +2,201 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,041 | 146,230 | +2,189 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,289 | 7,189 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,104 | 29,842 | +1,738 | 0.16 | 0.17 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,200 | 20,540 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 110 | 1,106 | +996 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,080 | 38,063 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Denver PWM, LLC | 3,745 | 4,712 | +967 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,971 | 19,807 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 20,811 | 21,559 | +748 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,050 | 11,643 | +593 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 55,858 | 56,415 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,777 | 2,180 | +403 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 666 | 1,043 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225 | 569 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 137 | 415 | +278 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,217 | 2,480 | +263 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 257 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 335 | 533 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,669 | 20,819 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,520 | 15,641 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Mattson Financial Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 871 | 957 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,117 | 10,197 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 15 | 82 | +67 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,219 | 2,283 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 68 | 112 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,189 | 3,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,406 | 3,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,815 | 14,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 66,940 | 66,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kimelman & Baird, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,407 | 2,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,770 | 19,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 68,950 | 68,950 | 0 | 0.00 | 0.00 | -0.00 | hold |