| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,317,927 | 3,968,232 | +2,650,305 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 745,087 | +745,087 | 0.00 | 1.06 | +1.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,397,457 | 2,009,230 | +611,773 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 231,021 | 827,224 | +596,203 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 8,168 | 483,996 | +475,828 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,933 | 587,812 | +430,879 | 0.01 | 0.02 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 0 | 427,281 | +427,281 | 0.00 | 1.91 | +1.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,958 | 549,290 | +413,332 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,276 | 539,227 | +387,951 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 645,466 | 1,018,079 | +372,613 | 0.04 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 80,903 | 447,578 | +366,675 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 354,600 | +354,600 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 6,324 | 324,400 | +318,076 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 341,343 | 652,078 | +310,735 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,603,467 | 2,902,527 | +299,060 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 586,527 | 870,276 | +283,749 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 550,175 | 819,925 | +269,750 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 384,435 | 633,577 | +249,142 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,756 | 379,953 | +241,197 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 846,131 | 1,085,894 | +239,763 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,400 | 334,628 | +229,228 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,155,281 | 1,376,834 | +221,553 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,514,094 | 6,722,072 | +207,978 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,554 | 227,554 | +202,000 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,092 | 369,729 | +200,637 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,886,085 | 6,077,999 | +191,914 | 0.08 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,311,841 | 5,499,093 | +187,252 | 0.15 | 0.16 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,810 | 198,298 | +178,488 | 0.01 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,237,956 | 1,406,530 | +168,574 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 139,606 | +139,606 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,244 | 187,753 | +136,509 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,579,963 | 2,709,360 | +129,397 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 115,806 | +115,806 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 179,626 | 291,534 | +111,908 | 2.28 | 3.62 | +1.34 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,264 | +101,264 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 114,487 | 210,707 | +96,220 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 88,070 | +88,070 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 602,756 | 685,850 | +83,094 | 0.06 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 75,723 | 147,210 | +71,487 | 0.05 | 0.11 | +0.06 | buy |
| Numerai GP LLC | 0 | 67,427 | +67,427 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 957,669 | 1,023,878 | +66,209 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 374,583 | 438,624 | +64,041 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 62,987 | +62,987 | 0.00 | 0.26 | +0.26 | buy |
| Cetera Investment Advisers | 30,357 | 92,625 | +62,268 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 54,684 | +54,684 | 0.00 | 0.11 | +0.11 | buy |
| VIKING FUND MANAGEMENT LLC | 140,000 | 190,000 | +50,000 | 0.48 | 0.60 | +0.13 | buy |
| Quantbot Technologies LP | 66,668 | 113,294 | +46,626 | 0.04 | 0.08 | +0.04 | buy |
| Allianz Asset Management GmbH | 221,119 | 264,991 | +43,872 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,376,440 | 8,420,085 | +43,645 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 42,230 | +42,230 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 33,890 | +33,890 | 0.00 | 0.17 | +0.17 | buy |
| Voleon Capital Management LP | 0 | 30,918 | +30,918 | 0.00 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 1,618,622 | 1,647,737 | +29,115 | 0.79 | 0.84 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 56,860 | 84,590 | +27,730 | 0.20 | 0.29 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 624,297 | 649,481 | +25,184 | 0.12 | 0.11 | -0.01 | buy |
| Versor Investments LP | 12,968 | 36,668 | +23,700 | 0.06 | 0.18 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,052 | 54,707 | +23,655 | 0.02 | 0.03 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,251 | +23,251 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,683 | +19,683 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 5,772 | 25,309 | +19,537 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 18,690 | +18,690 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 32,619 | 50,765 | +18,146 | 0.08 | 0.09 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 16,065 | +16,065 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,063,469 | 4,079,068 | +15,599 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,396 | 42,422 | +15,026 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,836 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 207,744 | 222,371 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,268 | +14,268 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,129 | 31,361 | +14,232 | 0.06 | 0.13 | +0.07 | buy |
| Jain Global LLC | 0 | 14,230 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,214 | 53,049 | +12,835 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,597 | +12,597 | 0.00 | 0.11 | +0.11 | buy |
| Institute for Wealth Management, LLC. | 0 | 12,566 | +12,566 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 66,839 | 79,041 | +12,202 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,064 | +12,064 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 12,972 | 24,823 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 30,491 | 41,988 | +11,497 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 45,618 | 56,849 | +11,231 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,173 | 75,300 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,875 | +10,875 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 228,887 | 239,299 | +10,412 | 0.70 | 0.64 | -0.07 | buy |
| Engineers Gate Manager LP | 176,578 | 186,332 | +9,754 | 0.05 | 0.06 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,855 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 211,162 | 219,697 | +8,535 | 0.06 | 0.06 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,340 | 22,869 | +8,529 | 0.09 | 0.18 | +0.08 | buy |
| MGO ONE SEVEN LLC | 0 | 8,487 | +8,487 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,431 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 76,938 | 85,219 | +8,281 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,575 | 45,785 | +8,210 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 7,659 | +7,659 | 0.00 | 0.09 | +0.09 | buy |
| Brooklyn Investment Group | 926 | 8,332 | +7,406 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 318,600 | 325,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,462 | 21,435 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,577 | 63,457 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10,669 | 15,396 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,329 | +4,329 | 0.00 | 0.05 | +0.05 | buy |