| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 5,662,158 | 7,009,868 | +1,347,710 | 0.25 | 0.22 | -0.02 | buy |
| Khrom Capital Management LLC | 2,235,659 | 3,456,626 | +1,220,967 | 13.96 | 14.75 | +0.78 | buy |
| LUMINUS MANAGEMENT LLC | 691,313 | 1,389,154 | +697,841 | 8.26 | 20.41 | +12.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,005 | 963,970 | +695,965 | 0.02 | 0.05 | +0.03 | buy |
| Forest Avenue Capital Management LP | 251,068 | 845,728 | +594,660 | 1.62 | 2.64 | +1.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,429,857 | 1,811,957 | +382,100 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,529 | 459,027 | +377,498 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 143,886 | 516,810 | +372,924 | 0.08 | 0.26 | +0.18 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 3.38 | +3.38 | buy |
| TWO SIGMA ADVISERS, LP | 186,000 | 459,900 | +273,900 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 32,030 | 288,767 | +256,737 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 393,381 | 595,435 | +202,054 | 1.04 | 1.34 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 302,586 | 503,793 | +201,207 | 0.10 | 0.13 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 408,474 | 602,522 | +194,048 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 192,245 | +192,245 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 113,057 | 301,256 | +188,199 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,645,676 | 2,824,301 | +178,625 | 0.61 | 0.59 | -0.02 | buy |
| Covalis Capital LLP | 54,172 | 205,502 | +151,330 | 0.18 | 0.63 | +0.45 | buy |
| Allianz Asset Management GmbH | 0 | 129,643 | +129,643 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 753,828 | 877,246 | +123,418 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 939,357 | 1,053,543 | +114,186 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 110,931 | +110,931 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,881 | +109,881 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 127,945 | 229,483 | +101,538 | 1.40 | 0.65 | -0.76 | buy |
| ROYAL BANK OF CANADA | 146,137 | 229,890 | +83,753 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 75,040 | +75,040 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 16,601 | 88,842 | +72,241 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,391,034 | 2,462,945 | +71,911 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 56,007 | 122,973 | +66,966 | 0.08 | 0.13 | +0.05 | buy |
| Walleye Capital LLC | 60,641 | 125,662 | +65,021 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 50,608 | +50,608 | 0.00 | 0.02 | +0.02 | buy |
| Walnut Level Capital LLC | 0 | 42,788 | +42,788 | 0.00 | 0.66 | +0.66 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,001 | 54,156 | +42,155 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,643,266 | 1,684,233 | +40,967 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 40,669 | +40,669 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 42,929 | 83,577 | +40,648 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,619,521 | 4,657,144 | +37,623 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,503 | +35,503 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 34,979 | +34,979 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,768 | 158,585 | +34,817 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,187 | +34,187 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 109,893 | 140,137 | +30,244 | 0.03 | 0.02 | -0.00 | buy |
| Portman Square Capital LLP | 46,971 | 76,971 | +30,000 | 0.28 | 0.58 | +0.30 | buy |
| Strategic Financial Concepts, LLC | 0 | 28,912 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 129,520 | 158,255 | +28,735 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,239 | 49,556 | +28,317 | 0.11 | 0.20 | +0.09 | buy |
| ARGA Investment Management, LP | 65,481 | 91,679 | +26,198 | 0.06 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 72,838 | 97,658 | +24,820 | 0.00 | 0.00 | +0.00 | buy |
| Presidio Capital Management, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.38 | +0.38 | buy |
| SG Americas Securities, LLC | 0 | 23,445 | +23,445 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,227 | 33,586 | +23,359 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,584,244 | 1,606,453 | +22,209 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 225,401 | 245,588 | +20,187 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,750 | +19,750 | 0.00 | 0.19 | +0.19 | buy |
| Quantum Portfolio Management LLC | 0 | 17,620 | +17,620 | 0.00 | 0.23 | +0.23 | buy |
| Paloma Partners Management Co | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 15,813 | +15,813 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 9,729 | 25,324 | +15,595 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 129,762 | 145,289 | +15,527 | 0.03 | 0.03 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.39 | +0.39 | buy |
| XTX Topco Ltd | 12,059 | 26,794 | +14,735 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,772 | 1,196,462 | +14,690 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 13,702 | +13,702 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,070,598 | 1,084,124 | +13,526 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 84,918 | 97,487 | +12,569 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,514 | +12,514 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 72,765 | 84,765 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 10,817 | +10,817 | 0.00 | 0.37 | +0.37 | buy |
| WOLVERINE TRADING, LLC | 8,114 | 18,823 | +10,709 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 916 | 11,456 | +10,540 | 0.02 | 0.12 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 89,749 | 100,073 | +10,324 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 9,606 | +9,606 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 9,545 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 9,332 | +9,332 | 0.00 | 0.11 | +0.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 447,715 | 456,772 | +9,057 | 0.45 | 0.40 | -0.05 | buy |
| DT Investment Partners, LLC | 0 | 8,765 | +8,765 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,850,049 | 2,858,108 | +8,059 | 0.02 | 0.02 | -0.00 | buy |
| Haverford Trust Co | 38,314 | 45,859 | +7,545 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,597 | 6,641 | +5,044 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,411 | 12,348 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,345 | 96,095 | +4,750 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 35,421 | 38,883 | +3,462 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 19,480 | 22,548 | +3,068 | 0.19 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 15,815 | 18,821 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,242 | 31,999 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,541 | 17,866 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,623 | 15,618 | +1,995 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,786 | 9,748 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,299 | 14,102 | +1,803 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 53,718 | 55,485 | +1,767 | 0.33 | 0.24 | -0.09 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 70,250 | 71,750 | +1,500 | 0.36 | 0.32 | -0.04 | buy |
| Pathstone Holdings, LLC | 27,894 | 28,844 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 885 | +885 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 3,106 | 3,983 | +877 | 0.05 | 0.06 | +0.01 | buy |
| Arizona State Retirement System | 40,794 | 41,657 | +863 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 957 | +857 | 0.00 | 0.00 | +0.00 | buy |