| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,004 | 1,365,638 | +1,356,634 | 0.00 | 0.33 | +0.33 | buy |
| D1 Capital Partners L.P. | 0 | 743,000 | +743,000 | 0.00 | 1.34 | +1.34 | buy |
| CITADEL ADVISORS LLC | 1,217,344 | 1,750,005 | +532,661 | 0.11 | 0.18 | +0.07 | buy |
| PECONIC PARTNERS LLC | 0 | 481,720 | +481,720 | 0.00 | 2.21 | +2.21 | buy |
| Hood River Capital Management LLC | 747,488 | 1,194,250 | +446,762 | 1.55 | 2.65 | +1.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 468,461 | 757,407 | +288,946 | 0.11 | 0.21 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,416 | 262,504 | +255,088 | 0.00 | 0.04 | +0.04 | buy |
| JAT Capital Mgmt LP | 0 | 206,498 | +206,498 | 0.00 | 3.46 | +3.46 | buy |
| Rokos Capital Management LLP | 0 | 193,007 | +193,007 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 130,263 | 288,396 | +158,133 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 125,443 | 248,506 | +123,063 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 269,140 | 387,140 | +118,000 | 0.04 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,854 | 340,897 | +115,043 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 649,452 | 762,823 | +113,371 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,900 | 158,300 | +100,400 | 0.01 | 0.02 | +0.01 | buy |
| 1060 Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 23.31 | +23.31 | buy |
| NORTHERN TRUST CORP | 388,754 | 474,309 | +85,555 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 445,284 | 523,880 | +78,596 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 54,045 | 130,993 | +76,948 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 74,900 | +74,900 | 0.00 | 0.59 | +0.59 | buy |
| HSBC HOLDINGS PLC | 24,417 | 97,398 | +72,981 | 0.00 | 0.01 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 61,614 | +61,614 | 0.00 | 1.53 | +1.53 | buy |
| Invesco Ltd. | 2,275,710 | 2,333,895 | +58,185 | 0.05 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 56,643 | +56,643 | 0.00 | 0.29 | +0.29 | buy |
| Boston Partners | 8,017 | 63,214 | +55,197 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 56,544 | 102,544 | +46,000 | 0.17 | 0.34 | +0.17 | buy |
| VANGUARD GROUP INC | 5,979,933 | 6,025,713 | +45,780 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 117,899 | 162,257 | +44,358 | 0.09 | 0.14 | +0.05 | buy |
| Gotham Asset Management, LLC | 126,480 | 170,008 | +43,528 | 0.18 | 0.24 | +0.06 | buy |
| ALGERT GLOBAL LLC | 13,980 | 49,707 | +35,727 | 0.05 | 0.18 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 5,117 | 39,922 | +34,805 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 32,785 | +32,785 | 0.00 | 0.84 | +0.84 | buy |
| State of Tennessee, Department of Treasury | 0 | 31,157 | +31,157 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 30,261 | +30,261 | 0.00 | 0.96 | +0.96 | buy |
| MARSHALL WACE, LLP | 688,455 | 718,086 | +29,631 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,406 | 88,089 | +27,683 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,891 | 1,009,451 | +27,560 | 0.01 | 0.01 | +0.00 | buy |
| Appian Way Asset Management LP | 128,683 | 155,874 | +27,191 | 3.93 | 4.28 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,446 | 34,223 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 25,971 | +25,971 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 475,377 | 500,127 | +24,750 | 0.35 | 0.17 | -0.18 | buy |
| DRW Securities, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 23,351 | +23,251 | 0.00 | 0.01 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 76,329 | 96,030 | +19,701 | 3.77 | 5.01 | +1.24 | buy |
| JPMORGAN CHASE & CO | 553,407 | 573,095 | +19,688 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,852 | 106,030 | +19,178 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 25,595 | 42,309 | +16,714 | 0.54 | 0.83 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 0 | 16,307 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,965 | +14,965 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 14,862 | +14,862 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,833 | 115,848 | +14,015 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,015 | +14,015 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 14,011 | +14,011 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,047 | 21,703 | +13,656 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,775 | +12,775 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,732 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 27,500 | 40,000 | +12,500 | 0.28 | 0.45 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,022 | 25,577 | +11,555 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 479,023 | 490,226 | +11,203 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 11,200 | +11,200 | 0.00 | 0.61 | +0.61 | buy |
| STRS OHIO | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,316 | 23,339 | +11,023 | 0.01 | 0.03 | +0.01 | buy |
| TORNO CAPITAL, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.12 | +0.12 | buy |
| IMA Advisory Services, Inc. | 0 | 10,346 | +10,346 | 0.00 | 0.25 | +0.25 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 9,922 | +9,922 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 34,292 | 44,127 | +9,835 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 9,828 | +9,828 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,644 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 9,594 | +9,594 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 2,455 | 11,212 | +8,757 | 0.03 | 0.10 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 12,937 | 20,620 | +7,683 | 0.26 | 0.39 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,027 | 92,705 | +6,678 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,007 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,044 | 14,831 | +5,787 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,180 | 50,617 | +5,437 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,365 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,017 | +5,017 | 0.00 | 0.10 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,806 | 57,522 | +4,716 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.05 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 10,450 | 15,000 | +4,550 | 0.14 | 0.29 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,474 | +4,474 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,932 | 108,377 | +4,445 | 0.04 | 0.05 | +0.00 | buy |
| Northstar Advisory Group, LLC | 0 | 4,186 | +4,186 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 31,386 | 35,446 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,966 | +3,966 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 3,946 | +3,946 | 0.00 | 0.15 | +0.15 | buy |
| Tributary Capital Management, LLC | 4,070 | 7,670 | +3,600 | 0.03 | 0.07 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 3,484 | +3,484 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 9,974 | 13,409 | +3,435 | 0.11 | 0.19 | +0.08 | buy |
| CWM, LLC | 689 | 4,094 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,385 | +3,385 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 29,069 | 32,386 | +3,317 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 19,270 | 22,533 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,526 | 23,591 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 2,831 | +2,831 | 0.00 | 1.79 | +1.79 | buy |
| Glenview Trust Co | 0 | 2,721 | +2,721 | 0.00 | 0.01 | +0.01 | buy |