| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 2,053,910 | +2,053,910 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 587,027 | 2,390,597 | +1,803,570 | 0.09 | 0.46 | +0.37 | buy |
| Holocene Advisors, LP | 0 | 1,728,028 | +1,728,028 | 0.00 | 0.52 | +0.52 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 679,175 | 1,535,576 | +856,401 | 0.20 | 0.52 | +0.32 | buy |
| CITADEL ADVISORS LLC | 834,871 | 1,619,333 | +784,462 | 0.05 | 0.13 | +0.08 | buy |
| Point72 Asset Management, L.P. | 144,015 | 651,658 | +507,643 | 0.03 | 0.17 | +0.14 | buy |
| JPMORGAN CHASE & CO | 286,143 | 767,749 | +481,606 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 94,800 | 540,577 | +445,777 | 0.89 | 6.91 | +6.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,516 | 555,502 | +406,986 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 42,542 | 407,045 | +364,503 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 736,819 | 1,092,198 | +355,379 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,833 | 484,802 | +320,969 | 0.02 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 305,777 | +305,777 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,065,420 | 1,362,826 | +297,406 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 498,515 | 747,468 | +248,953 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 43,529 | 291,454 | +247,925 | 0.03 | 0.23 | +0.20 | buy |
| FMR LLC | 14,325,579 | 14,570,372 | +244,793 | 0.05 | 0.07 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 214,379 | +214,379 | 0.00 | 0.83 | +0.83 | buy |
| Andra AP-fonden | 293,900 | 466,000 | +172,100 | 0.30 | 0.51 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 10,548 | 168,976 | +158,428 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,456 | 165,587 | +151,131 | 0.00 | 0.06 | +0.05 | buy |
| RedJay Asset Management Inc. | 0 | 150,000 | +150,000 | 0.00 | 6.38 | +6.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,286 | 150,800 | +149,514 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14 | 143,358 | +143,344 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 368,170 | 505,429 | +137,259 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 596,809 | 729,583 | +132,774 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,338 | 108,780 | +107,442 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Capital Management, LLC | 177,000 | 283,200 | +106,200 | 7.56 | 14.77 | +7.21 | buy |
| WELLS FARGO & COMPANY/MN | 40,645 | 127,541 | +86,896 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 161,278 | 244,622 | +83,344 | 0.04 | 0.07 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 81,790 | +81,790 | 0.00 | 0.14 | +0.14 | buy |
| Delta Global Management LP | 0 | 75,637 | +75,637 | 0.00 | 0.38 | +0.38 | buy |
| Firsthand Capital Management, Inc. | 350 | 75,000 | +74,650 | 0.03 | 11.05 | +11.02 | buy |
| NORGES BANK | 985,835 | 1,058,002 | +72,167 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 68,481 | +68,481 | 0.00 | 0.12 | +0.12 | buy |
| EULAV Asset Management | 115,000 | 183,000 | +68,000 | 0.19 | 0.33 | +0.15 | buy |
| BENJAMIN EDWARDS INC | 450 | 59,451 | +59,001 | 0.01 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 55,133 | 113,416 | +58,283 | 0.08 | 0.22 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,616 | 165,758 | +55,142 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 2,951 | 57,958 | +55,007 | 0.01 | 0.31 | +0.30 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,000 | 57,743 | +50,743 | 0.01 | 0.11 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,900 | 244,600 | +49,700 | 0.01 | 0.02 | +0.01 | buy |
| Ardmore Road Asset Management LP | 201,142 | 250,000 | +48,858 | 1.86 | 2.41 | +0.55 | buy |
| PDT Partners, LLC | 31,308 | 79,008 | +47,700 | 0.18 | 0.52 | +0.35 | buy |
| VANGUARD GROUP INC | 12,018,184 | 12,063,415 | +45,231 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 58,692 | 101,529 | +42,837 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 39,600 | +39,600 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 24,405 | 62,416 | +38,011 | 0.01 | 0.03 | +0.02 | buy |
| Hidden Lake Asset Management LP | 0 | 37,190 | +37,190 | 0.00 | 2.46 | +2.46 | buy |
| Brevan Howard Capital Management LP | 14,947 | 47,458 | +32,511 | 0.06 | 0.17 | +0.11 | buy |
| Keystone Financial Group | 0 | 31,373 | +31,373 | 0.00 | 0.22 | +0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 30,596 | +30,596 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,931 | 955,969 | +30,038 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 28,896 | +28,896 | 0.00 | 0.54 | +0.54 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,298 | +28,298 | 0.00 | 0.12 | +0.12 | buy |
| Diversified Trust Co | 9,111 | 36,051 | +26,940 | 0.02 | 0.07 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,376 | +26,376 | 0.00 | 0.20 | +0.20 | buy |
| IHT Wealth Management, LLC | 3,458 | 29,819 | +26,361 | 0.01 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 25,519 | +25,519 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 96,445 | 121,130 | +24,685 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 662,656 | 685,553 | +22,897 | 0.04 | 0.08 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 22,159 | +22,159 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 17,618 | +17,618 | 0.00 | 0.03 | +0.03 | buy |
| Tabor Asset Management, LP | 0 | 17,550 | +17,550 | 0.00 | 0.63 | +0.63 | buy |
| Legal & General Group Plc | 294,288 | 311,501 | +17,213 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,645 | 191,420 | +15,775 | 0.10 | 0.13 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 15,322 | +15,322 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 6,753 | 21,694 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,177 | 69,777 | +14,600 | 0.11 | 0.14 | +0.03 | buy |
| United Advisor Group, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.24 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,844 | +13,844 | 0.00 | 0.08 | +0.08 | buy |
| Kessler Investment Group, LLC | 62,378 | 75,968 | +13,590 | 2.02 | 2.92 | +0.90 | buy |
| Quantinno Capital Management LP | 61,240 | 74,289 | +13,049 | 0.07 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,212 | 13,657 | +12,445 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 500,794 | 512,659 | +11,865 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 11,079 | +11,079 | 0.00 | 1.77 | +1.77 | buy |
| XTX Topco Ltd | 3,966 | 14,834 | +10,868 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 216,383 | 226,959 | +10,576 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,754 | 82,170 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 10,000 | +10,000 | 0.00 | 0.64 | +0.64 | buy |
| BARCLAYS PLC | 127,310 | 136,759 | +9,449 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,935 | 15,434 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 8,271 | +8,271 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 8,247 | +8,247 | 0.00 | 0.02 | +0.02 | buy |
| Smith Group Asset Management, LLC | 0 | 7,320 | +7,320 | 0.00 | 0.05 | +0.05 | buy |
| Blue Trust, Inc. | 2,592 | 8,494 | +5,902 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 13,930 | 19,801 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 7,951 | 13,356 | +5,405 | 0.07 | 0.13 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,381 | +5,381 | 0.00 | 0.08 | +0.08 | buy |
| Paloma Partners Management Co | 0 | 5,277 | +5,277 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 11,051 | 16,325 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,900 | 30,100 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,573 | 12,679 | +5,106 | 0.09 | 0.21 | +0.13 | buy |
| Ethic Inc. | 0 | 5,028 | +5,028 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 371,800 | 376,800 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,761 | +4,761 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 4,574 | +4,574 | 0.00 | 0.01 | +0.01 | buy |