| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,721,829 | +3,721,829 | 0.00 | 0.02 | +0.02 | buy |
| First Pacific Advisors, LP | 0 | 2,669,348 | +2,669,348 | 0.00 | 1.71 | +1.71 | buy |
| UBS Group AG | 375,026 | 1,505,070 | +1,130,044 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,758,828 | 2,793,954 | +1,035,126 | 0.17 | 0.20 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,048,435 | 2,533,736 | +485,301 | 0.10 | 0.09 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 3,980 | 452,555 | +448,575 | 0.01 | 0.44 | +0.43 | buy |
| ING GROEP NV | 519,800 | 894,300 | +374,500 | 0.18 | 0.26 | +0.08 | buy |
| Capco Asset Management, LLC | 0 | 331,214 | +331,214 | 0.00 | 3.94 | +3.94 | buy |
| Sagefield Capital LP | 3,411 | 323,052 | +319,641 | 0.02 | 1.33 | +1.31 | buy |
| D. E. Shaw & Co., Inc. | 796,551 | 1,086,101 | +289,550 | 0.04 | 0.04 | -0.00 | buy |
| Slotnik Capital, LLC | 0 | 263,700 | +263,700 | 0.00 | 3.49 | +3.49 | buy |
| Neuberger Berman Group LLC | 908,278 | 1,170,628 | +262,350 | 0.04 | 0.04 | +0.00 | buy |
| HBK INVESTMENTS L P | 5,675,000 | 5,908,691 | +233,691 | 5.32 | 3.11 | -2.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,245 | 347,208 | +230,963 | 0.02 | 0.06 | +0.03 | buy |
| Greenstone Partners & Co., LLC | 547,890 | 771,632 | +223,742 | 6.37 | 7.29 | +0.92 | buy |
| NORGES BANK | 0 | 215,586 | +215,586 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 857,476 | 1,069,280 | +211,804 | 1.39 | 1.09 | -0.29 | buy |
| Man Group plc | 1,203,274 | 1,411,292 | +208,018 | 0.15 | 0.13 | -0.02 | buy |
| Quantinno Capital Management LP | 94,233 | 295,868 | +201,635 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,880 | 339,884 | +178,004 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 45,429 | 222,860 | +177,431 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 265,920 | 429,284 | +163,364 | 5.03 | 5.83 | +0.80 | buy |
| DEUTSCHE BANK AG\ | 265,380 | 425,391 | +160,011 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 66,117 | 219,587 | +153,470 | 0.01 | 0.02 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 500,500 | 651,000 | +150,500 | 1.73 | 1.88 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,080 | 201,875 | +144,795 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 675,081 | 814,855 | +139,774 | 0.30 | 0.20 | -0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 138,914 | +138,914 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,833,329 | 1,958,989 | +125,660 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 192,571 | 316,004 | +123,433 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 818,878 | 939,599 | +120,721 | 0.10 | 0.09 | -0.02 | buy |
| KKM Financial LLC | 0 | 119,601 | +119,601 | 0.00 | 1.03 | +1.03 | buy |
| Verition Fund Management LLC | 293,087 | 404,192 | +111,105 | 0.11 | 0.11 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 101,300 | +101,300 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 100,075 | +100,075 | 0.00 | 0.54 | +0.54 | buy |
| Polar Asset Management Partners Inc. | 300,000 | 400,000 | +100,000 | 0.39 | 0.39 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 338,012 | 433,433 | +95,421 | 1.05 | 0.93 | -0.11 | buy |
| BlackRock, Inc. | 5,220,068 | 5,312,434 | +92,366 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,475 | +91,475 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,588,530 | 1,679,806 | +91,276 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,078 | 108,495 | +88,417 | 0.03 | 0.12 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,022,007 | 2,107,652 | +85,645 | 0.83 | 0.56 | -0.27 | buy |
| SG Americas Securities, LLC | 4,144 | 81,610 | +77,466 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 219,233 | 290,798 | +71,565 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 322,751 | 393,361 | +70,610 | 0.04 | 0.04 | -0.01 | buy |
| Amundi | 380,174 | 449,808 | +69,634 | 0.01 | 0.01 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 0 | 69,261 | +69,261 | 0.00 | 1.46 | +1.46 | buy |
| SEI INVESTMENTS CO | 24,506 | 92,480 | +67,974 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 66,100 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 141,900 | 191,900 | +50,000 | 2.55 | 4.57 | +2.02 | buy |
| Quantinno Capital Management LP | 31,253 | 78,493 | +47,240 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 77,356 | 123,212 | +45,856 | 0.72 | 0.87 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,088 | 93,789 | +41,701 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 40,800 | +40,800 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,032 | 1,139,829 | +37,797 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,636 | 41,696 | +37,060 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,849 | +36,849 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,277 | 84,833 | +35,556 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 164,811 | 200,100 | +35,289 | 0.02 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 14,714 | 48,820 | +34,106 | 0.17 | 0.53 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,825 | 49,895 | +34,070 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 34,045 | +34,045 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 597,762 | 629,881 | +32,119 | 0.03 | 0.02 | -0.01 | buy |
| Elser Financial Planning, Inc | 0 | 31,650 | +31,650 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,663 | +30,663 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,832 | 42,920 | +30,088 | 0.05 | 0.08 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 28,824 | +28,824 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 27,691 | +27,691 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,027 | 66,634 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 37,394 | 64,971 | +27,577 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,275 | 66,822 | +27,547 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,216,002 | 2,241,626 | +25,624 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,072 | 56,572 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,623 | +22,623 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 532,562 | 552,590 | +20,028 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 837,267 | 856,338 | +19,071 | 0.30 | 0.22 | -0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 327,485 | 345,546 | +18,061 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,484 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 421,361 | 438,561 | +17,200 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 211,845 | 228,527 | +16,682 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 263,768 | 279,995 | +16,227 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 421,546 | 437,428 | +15,882 | 0.02 | 0.02 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 201,890 | 217,290 | +15,400 | 2.06 | 1.59 | -0.47 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,019 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,996 | 15,508 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 13,116 | +13,116 | 0.00 | 0.04 | +0.04 | buy |
| Permanens Capital L.P. | 0 | 12,406 | +12,406 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 1,581 | 13,680 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,813 | 52,322 | +11,509 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,389 | +11,389 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,808 | 20,469 | +10,661 | 0.01 | 0.02 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 943,409 | 953,079 | +9,670 | 0.96 | 0.73 | -0.24 | buy |
| Focus Partners Wealth | 4,015 | 12,858 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 7,435 | 16,119 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 732 | 9,231 | +8,499 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,474 | 19,280 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 72,957 | 80,755 | +7,798 | 0.60 | 0.41 | -0.19 | buy |
| Kera Capital Partners, Inc. | 0 | 7,688 | +7,688 | 0.00 | 0.05 | +0.05 | buy |