| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,678,329 | 9,570,021 | +7,891,692 | 0.01 | 0.07 | +0.06 | buy |
| Slate Path Capital LP | 0 | 1,106,000 | +1,106,000 | 0.00 | 1.96 | +1.96 | buy |
| Qube Research & Technologies Ltd | 669,841 | 1,617,305 | +947,464 | 0.12 | 0.25 | +0.13 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 745,000 | +745,000 | 0.00 | 6.80 | +6.80 | buy |
| KBC Group NV | 281,174 | 945,594 | +664,420 | 0.08 | 0.29 | +0.20 | buy |
| Polar Capital Holdings Plc | 563,929 | 1,129,470 | +565,541 | 0.34 | 0.67 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 1,518,783 | 2,071,826 | +553,043 | 0.62 | 0.81 | +0.19 | buy |
| Jericho Capital Asset Management L.P. | 2,787,363 | 3,280,363 | +493,000 | 4.30 | 5.84 | +1.54 | buy |
| Pacer Advisors, Inc. | 4 | 483,576 | +483,572 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 10,093,188 | 10,566,748 | +473,560 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 935,697 | 1,408,797 | +473,100 | 0.23 | 0.31 | +0.08 | buy |
| Amundi | 517,052 | 889,520 | +372,468 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 362,155 | +362,155 | 0.00 | 1.19 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 130,867 | 462,558 | +331,691 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 4,500 | 334,268 | +329,768 | 0.07 | 2.16 | +2.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,129,725 | 1,449,060 | +319,335 | 0.28 | 0.31 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,602,428 | 1,920,443 | +318,015 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 0 | 302,309 | +302,309 | 0.00 | 1.05 | +1.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,602 | 424,593 | +281,991 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,937 | 260,069 | +254,132 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,957 | 300,376 | +231,419 | 0.08 | 0.26 | +0.18 | buy |
| Allianz Asset Management GmbH | 23,340 | 254,020 | +230,680 | 0.00 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 145,273 | 368,873 | +223,600 | 0.27 | 0.66 | +0.39 | buy |
| Styrax Capital, LP | 285,137 | 501,795 | +216,658 | 2.61 | 4.58 | +1.97 | buy |
| Blue Grotto Capital, LLC | 0 | 210,000 | +210,000 | 0.00 | 3.93 | +3.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 459,778 | 667,819 | +208,041 | 0.12 | 0.16 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 89,790 | 290,377 | +200,587 | 0.06 | 0.19 | +0.13 | buy |
| Assenagon Asset Management S.A. | 13,266 | 201,477 | +188,211 | 0.00 | 0.04 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 187,543 | +187,543 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 440,469 | 627,910 | +187,441 | 0.58 | 0.63 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 181,057 | +181,057 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 3,900,386 | 4,079,727 | +179,341 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 654,415 | 832,256 | +177,841 | 0.22 | 0.24 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 77,329 | 247,039 | +169,710 | 0.07 | 0.23 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,913 | 204,914 | +162,001 | 0.04 | 0.16 | +0.12 | buy |
| PEAK6 LLC | 26,334 | 166,744 | +140,410 | 0.11 | 0.64 | +0.53 | buy |
| Cubist Systematic Strategies, LLC | 51,621 | 174,337 | +122,716 | 0.09 | 0.22 | +0.13 | buy |
| Atreides Management, LP | 0 | 115,357 | +115,357 | 0.00 | 0.41 | +0.41 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 115,000 | +115,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,472,029 | 2,576,000 | +103,971 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 36,790 | 140,589 | +103,799 | 0.07 | 0.23 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 721,627 | 818,964 | +97,337 | 0.34 | 0.39 | +0.05 | buy |
| Honeycomb Asset Management LP | 0 | 95,500 | +95,500 | 0.00 | 4.46 | +4.46 | buy |
| Jump Financial, LLC | 7,290 | 97,332 | +90,042 | 0.02 | 0.15 | +0.14 | buy |
| Squarepoint Ops LLC | 41,710 | 128,770 | +87,060 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 86,147 | +86,147 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 74,479 | 156,640 | +82,161 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,466 | 90,468 | +76,002 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 75,091 | +75,091 | 0.00 | 0.29 | +0.29 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 88,534 | 161,998 | +73,464 | 0.28 | 0.54 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 399,745 | 468,018 | +68,273 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,482 | 97,631 | +68,149 | 0.10 | 0.28 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 131,561 | 196,444 | +64,883 | 0.14 | 0.18 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,324 | 172,947 | +64,623 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,723 | 65,416 | +62,693 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,108,945 | 1,168,947 | +60,002 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 25,421 | 83,924 | +58,503 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 671,830 | 728,462 | +56,632 | 0.02 | 0.02 | -0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 55,477 | +55,477 | 0.00 | 0.83 | +0.83 | buy |
| Parallax Volatility Advisers, L.P. | 84,856 | 140,055 | +55,199 | 0.20 | 0.44 | +0.24 | buy |
| Andra AP-fonden | 0 | 47,820 | +47,820 | 0.00 | 0.08 | +0.08 | buy |
| HAP Trading, LLC | 0 | 46,392 | +46,392 | 0.00 | 1.62 | +1.62 | buy |
| Korea Investment CORP | 153,320 | 197,068 | +43,748 | 0.04 | 0.05 | +0.01 | buy |
| Consolidated Planning Corp | 0 | 42,943 | +42,943 | 0.00 | 0.58 | +0.58 | buy |
| Magnetar Financial LLC | 18,029 | 60,850 | +42,821 | 0.04 | 0.08 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 422,147 | 463,515 | +41,368 | 0.16 | 0.17 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,785 | 159,016 | +40,231 | 0.03 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 40,159 | +40,159 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 365,845 | 405,663 | +39,818 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 857,523 | 897,041 | +39,518 | 0.18 | 0.17 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 40,483 | 79,337 | +38,854 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 30,114 | 67,850 | +37,736 | 0.04 | 0.09 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 7,833 | 45,029 | +37,196 | 0.02 | 0.14 | +0.12 | buy |
| Estate Counselors, LLC | 0 | 37,097 | +37,097 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,377 | 1,265,438 | +36,061 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 43,900 | 79,600 | +35,700 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,993 | 82,120 | +35,127 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,571 | 41,345 | +34,774 | 0.05 | 0.27 | +0.23 | buy |
| UniSuper Management Pty Ltd | 2,900 | 37,167 | +34,267 | 0.00 | 0.03 | +0.02 | buy |
| COMERICA BANK | 197,733 | 231,690 | +33,957 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 142,889 | 176,025 | +33,136 | 0.07 | 0.08 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 31,814 | +31,814 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 46,995 | 77,090 | +30,095 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,027 | 37,677 | +28,650 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 69,564 | 98,061 | +28,497 | 0.11 | 0.16 | +0.05 | buy |
| HSBC HOLDINGS PLC | 91,781 | 118,991 | +27,210 | 0.01 | 0.01 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 27,000 | +27,000 | 0.00 | 1.30 | +1.30 | buy |
| BANK OF NOVA SCOTIA | 5,371 | 32,341 | +26,970 | 0.00 | 0.01 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 26,683 | +26,683 | 0.00 | 0.24 | +0.24 | buy |
| Quantitative Investment Management, LLC | 0 | 26,655 | +26,655 | 0.00 | 0.24 | +0.24 | buy |
| Fieldview Capital Management, LLC | 0 | 26,565 | +26,565 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 123,335 | 149,629 | +26,294 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 10,661 | 36,772 | +26,111 | 0.12 | 0.35 | +0.23 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 23,555 | +23,555 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,999 | +21,999 | 0.00 | 0.17 | +0.17 | buy |
| Donoghue Forlines LLC | 0 | 21,899 | +21,899 | 0.00 | 0.68 | +0.68 | buy |
| Soltis Investment Advisors LLC | 0 | 21,297 | +21,297 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 501,326 | 521,710 | +20,384 | 0.01 | 0.01 | -0.00 | buy |