| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 77,728 | 1,082,017 | +1,004,289 | 0.01 | 0.11 | +0.10 | buy |
| MARSHALL WACE, LLP | 2,025,233 | 2,507,059 | +481,826 | 0.37 | 0.43 | +0.06 | buy |
| Egerton Capital (UK) LLP | 2,823,697 | 3,133,370 | +309,673 | 3.05 | 3.88 | +0.83 | buy |
| Marathon Asset Management Ltd | 0 | 304,977 | +304,977 | 0.00 | 1.17 | +1.17 | buy |
| JPMORGAN CHASE & CO | 3,702,768 | 4,001,903 | +299,135 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 9,677,465 | 9,917,240 | +239,775 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 742,895 | 975,411 | +232,516 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,451,993 | 1,648,852 | +196,859 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,013,650 | 1,184,862 | +171,212 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 67,652 | 216,503 | +148,851 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,002 | 286,950 | +121,948 | 0.01 | 0.01 | +0.00 | buy |
| Hengistbury Investment Partners LLP | 0 | 119,000 | +119,000 | 0.00 | 6.12 | +6.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 531,288 | 646,535 | +115,247 | 0.27 | 0.33 | +0.06 | buy |
| CITADEL ADVISORS LLC | 115,418 | 214,326 | +98,908 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 681,618 | 773,541 | +91,923 | 0.01 | 0.02 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 76,558 | 166,573 | +90,015 | 7.04 | 6.19 | -0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,874,442 | 1,959,143 | +84,701 | 0.02 | 0.02 | +0.00 | buy |
| Sparta 24 Ltd. | 0 | 83,680 | +83,680 | 0.00 | 9.13 | +9.13 | buy |
| Hudson Way Capital Management LLC | 331,017 | 409,082 | +78,065 | 6.75 | 6.92 | +0.17 | buy |
| Hosking Partners LLP | 187,326 | 261,717 | +74,391 | 0.77 | 1.19 | +0.42 | buy |
| RHUMBLINE ADVISERS | 291,674 | 364,635 | +72,961 | 0.03 | 0.04 | +0.01 | buy |
| Lansing Management LP | 77,583 | 148,898 | +71,315 | 8.42 | 18.08 | +9.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,157 | 82,893 | +70,736 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 58,296 | 125,833 | +67,537 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 70,955 | 137,405 | +66,450 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 65,358 | +65,358 | 0.00 | 0.28 | +0.28 | buy |
| Mawer Investment Management Ltd. | 51,017 | 113,405 | +62,388 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,052 | +59,052 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 27,940 | 86,155 | +58,215 | 0.06 | 0.16 | +0.10 | buy |
| Noked Israel Ltd | 60,000 | 115,000 | +55,000 | 1.80 | 3.89 | +2.09 | buy |
| Legal & General Group Plc | 263,869 | 317,042 | +53,173 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 48,333 | +48,333 | 0.00 | 1.54 | +1.54 | buy |
| Stony Point Capital LLC | 23,297 | 65,023 | +41,726 | 0.85 | 2.05 | +1.19 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 41,650 | +41,650 | 0.00 | 5.23 | +5.23 | buy |
| FIRST TRUST ADVISORS LP | 25,300 | 66,218 | +40,918 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Advisors Inc. | 60,000 | 100,000 | +40,000 | 2.33 | 4.37 | +2.04 | buy |
| Empowered Funds, LLC | 0 | 37,458 | +37,458 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,244 | 173,532 | +37,288 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 40,061 | 75,727 | +35,666 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,364 | +35,364 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 35,309 | +35,309 | 0.00 | 1.31 | +1.31 | buy |
| Verition Fund Management LLC | 77,076 | 110,122 | +33,046 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 11,504 | 42,379 | +30,875 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 60,368 | 89,632 | +29,264 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 274,067 | 301,688 | +27,621 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 26,646 | +26,646 | 0.00 | 0.51 | +0.51 | buy |
| Twin Tree Management, LP | 0 | 24,885 | +24,885 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 5,753 | 28,362 | +22,609 | 0.01 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 85,538 | 107,498 | +21,960 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 20,596 | +20,596 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 764,968 | 784,968 | +20,000 | 0.23 | 0.28 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 25,408 | 45,408 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,768 | +19,768 | 0.00 | 0.19 | +0.19 | buy |
| STEPHENS INC /AR/ | 7,438 | 27,000 | +19,562 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,509 | +19,509 | 0.00 | 0.03 | +0.03 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 19,038 | +19,038 | 0.00 | 0.33 | +0.33 | buy |
| COZAD ASSET MANAGEMENT INC | 32,378 | 51,415 | +19,037 | 0.38 | 0.63 | +0.25 | buy |
| AGF MANAGEMENT LTD | 527,855 | 546,471 | +18,616 | 0.33 | 0.37 | +0.05 | buy |
| Centiva Capital, LP | 4,634 | 23,003 | +18,369 | 0.03 | 0.14 | +0.11 | buy |
| Owls Nest Partners IA, LLC | 116,331 | 133,794 | +17,463 | 3.44 | 4.69 | +1.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,233 | +17,233 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 27,494 | 43,360 | +15,866 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 15,809 | +15,809 | 0.00 | 0.20 | +0.20 | buy |
| Virtu Financial LLC | 0 | 15,621 | +15,621 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 2,300 | 17,475 | +15,175 | 0.00 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,613 | +14,613 | 0.00 | 0.39 | +0.39 | buy |
| FORA Capital, LLC | 3,617 | 16,951 | +13,334 | 0.03 | 0.25 | +0.22 | buy |
| Itau Unibanco Holding S.A. | 0 | 13,174 | +13,174 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 2,209 | 14,242 | +12,033 | 0.13 | 0.36 | +0.23 | buy |
| TCW GROUP INC | 13,419 | 25,443 | +12,024 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 5,500 | 17,100 | +11,600 | 0.01 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 50,438 | 61,988 | +11,550 | 0.02 | 0.03 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 11,502 | +11,502 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,818 | 782,228 | +11,410 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,428 | 50,725 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,186 | 159,304 | +10,118 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,100 | +10,100 | 0.00 | 0.14 | +0.14 | buy |
| OneDigital Investment Advisors LLC | 20,432 | 30,285 | +9,853 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 118,133 | 127,203 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,469 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 8,392 | +8,392 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 7,724 | 15,949 | +8,225 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,637 | 136,712 | +8,075 | 0.67 | 0.39 | -0.28 | buy |
| Greenwich Wealth Management LLC | 2,971,334 | 2,979,372 | +8,038 | 26.44 | 26.68 | +0.24 | buy |
| SG Americas Securities, LLC | 4,580 | 12,464 | +7,884 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,543 | +7,543 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 6,532 | +6,532 | 0.00 | 0.16 | +0.16 | buy |
| Cumberland Partners Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 8,033 | 14,376 | +6,343 | 0.01 | 0.02 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 6,286 | +6,286 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,959 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,757 | 25,309 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 22,562 | 28,038 | +5,476 | 0.02 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 237,454 | 242,551 | +5,097 | 0.62 | 0.67 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,000 | 10,095 | +5,095 | 0.05 | 0.10 | +0.06 | buy |
| Jefferies Financial Group Inc. | 2,848 | 7,848 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,911 | +4,911 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,124 | 23,013 | +4,889 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |