| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,067,969 | +1,067,969 | 0.00 | 0.47 | +0.47 | buy |
| Alyeska Investment Group, L.P. | 546,362 | 1,103,864 | +557,502 | 0.20 | 0.37 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,500 | 688,100 | +402,600 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,277 | 673,165 | +364,888 | 0.02 | 0.04 | +0.02 | buy |
| RIT CAPITAL PARTNERS PLC | 618,500 | 977,021 | +358,521 | 12.56 | 13.47 | +0.91 | buy |
| JENNISON ASSOCIATES LLC | 1,268,531 | 1,621,740 | +353,209 | 0.05 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,110,642 | 2,416,531 | +305,889 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,766,916 | 2,052,386 | +285,470 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,894 | 870,752 | +269,858 | 0.03 | 0.05 | +0.01 | buy |
| FIL Ltd | 0 | 241,250 | +241,250 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,948 | 228,967 | +224,019 | 0.00 | 0.04 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 342,940 | 549,366 | +206,426 | 0.35 | 0.54 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,151 | 348,208 | +187,057 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 14,055 | 186,559 | +172,504 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 737,041 | 900,000 | +162,959 | 2.87 | 3.22 | +0.34 | buy |
| Assenagon Asset Management S.A. | 15,600 | 170,515 | +154,915 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 162,905 | 309,789 | +146,884 | 0.18 | 0.31 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,286 | 197,093 | +145,807 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 523,020 | 663,233 | +140,213 | 0.05 | 0.06 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 114,158 | +114,158 | 0.00 | 0.19 | +0.19 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 238,998 | 338,206 | +99,208 | 2.27 | 4.55 | +2.28 | buy |
| Man Group plc | 0 | 96,512 | +96,512 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 92,530 | +92,530 | 0.00 | 0.66 | +0.66 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 296,359 | 385,095 | +88,736 | 0.12 | 0.15 | +0.03 | buy |
| Verition Fund Management LLC | 5,322 | 90,884 | +85,562 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 401,319 | 486,017 | +84,698 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,193,682 | 1,256,562 | +62,880 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,207 | 287,954 | +60,747 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 726,111 | 781,777 | +55,666 | 1.41 | 1.30 | -0.12 | buy |
| NORGES BANK | 1,560,529 | 1,610,947 | +50,418 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 58,099 | 106,019 | +47,920 | 0.12 | 0.19 | +0.06 | buy |
| Engineers Gate Manager LP | 41,207 | 87,134 | +45,927 | 0.06 | 0.11 | +0.05 | buy |
| Gotham Asset Management, LLC | 96,360 | 140,893 | +44,533 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,172 | 62,453 | +44,281 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 43,000 | +43,000 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 11,371 | 53,613 | +42,242 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 420,173 | 461,816 | +41,643 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,744 | 51,193 | +40,449 | 0.02 | 0.08 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 38,137 | +38,137 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 35,179 | 71,878 | +36,699 | 0.02 | 0.05 | +0.02 | buy |
| Versor Investments LP | 0 | 29,999 | +29,999 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 3,986,491 | 4,016,324 | +29,833 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 29,595 | +29,595 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 29,307 | +29,307 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,802 | 86,911 | +28,109 | 0.32 | 0.44 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 164,185 | 191,277 | +27,092 | 0.08 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 7,936 | 34,727 | +26,791 | 0.02 | 0.07 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 32,007 | 58,045 | +26,038 | 0.23 | 0.40 | +0.17 | buy |
| Oak Thistle LLC | 0 | 25,530 | +25,530 | 0.00 | 0.54 | +0.54 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,774 | +24,774 | 0.00 | 0.12 | +0.12 | buy |
| State of Alaska, Department of Revenue | 14,645 | 38,455 | +23,810 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,696 | +23,696 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,618 | 51,109 | +23,491 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 16,253 | 39,332 | +23,079 | 0.02 | 0.05 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 22,357 | +22,357 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 325,258 | 347,390 | +22,132 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 53,901 | 74,832 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 138,000 | 158,925 | +20,925 | 0.17 | 0.19 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 16,300 | 37,200 | +20,900 | 0.10 | 0.23 | +0.13 | buy |
| Huber Capital Management LLC | 414,592 | 435,044 | +20,452 | 6.04 | 5.70 | -0.34 | buy |
| Sciencast Management LP | 10,405 | 29,941 | +19,536 | 0.23 | 0.58 | +0.35 | buy |
| Bayesian Capital Management, LP | 0 | 19,400 | +19,400 | 0.00 | 0.15 | +0.15 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 31,610 | 50,710 | +19,100 | 0.45 | 0.73 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 7,817 | 26,246 | +18,429 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 7,700 | 25,800 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,064 | +18,064 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,315 | 43,805 | +16,490 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,793 | 31,216 | +16,423 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,865 | 32,182 | +15,317 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 26,396 | 41,664 | +15,268 | 0.14 | 0.20 | +0.05 | buy |
| Quantbot Technologies LP | 63,692 | 78,183 | +14,491 | 0.20 | 0.20 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,222 | 24,702 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,289 | 55,584 | +14,295 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,475 | 18,433 | +13,958 | 0.22 | 0.68 | +0.46 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,173 | +13,173 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 13,100 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,841 | +11,841 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,294 | 46,686 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,967 | 321,031 | +11,064 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 35,155 | 45,802 | +10,647 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 35,352 | 45,898 | +10,546 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 7,423 | 17,245 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 287,502 | 297,271 | +9,769 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 15,867 | 25,089 | +9,222 | 0.05 | 0.07 | +0.02 | buy |
| A. D. Beadell Investment Counsel, Inc. | 14,455 | 22,325 | +7,870 | 0.78 | 1.16 | +0.39 | buy |
| Bridgewater Associates, LP | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,851 | 106,291 | +7,440 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,249 | +7,249 | 0.00 | 0.31 | +0.31 | buy |
| Vident Advisory, LLC | 60,027 | 66,542 | +6,515 | 0.11 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,030 | 30,262 | +6,232 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,231 | +6,231 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 6,858 | 12,898 | +6,040 | 0.08 | 0.15 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,007 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,248 | 16,942 | +5,694 | 0.17 | 0.33 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,433 | 10,976 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,524 | +5,524 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 0 | 5,221 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,169 | +5,169 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,721 | 10,810 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,973 | 8,993 | +5,020 | 0.00 | 0.00 | +0.00 | buy |