| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 214,744 | 2,078,605 | +1,863,861 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 59,710 | 953,240 | +893,530 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 1,680,673 | 2,532,276 | +851,603 | 7.68 | 9.84 | +2.16 | buy |
| AMERIPRISE FINANCIAL INC | 3,533,323 | 4,373,172 | +839,849 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,733,725 | 2,507,262 | +773,537 | 0.03 | 0.04 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 670,430 | 1,398,627 | +728,197 | 2.81 | 2.50 | -0.31 | buy |
| Invesco Ltd. | 422,363 | 1,020,001 | +597,638 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 518,840 | +518,840 | 0.00 | 1.28 | +1.28 | buy |
| BlackRock, Inc. | 16,329,150 | 16,835,906 | +506,756 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 489,696 | 935,031 | +445,335 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 339,138 | +339,138 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 334,070 | +334,070 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,288 | 1,779,702 | +328,414 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 162,235 | 481,844 | +319,609 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,157,461 | 3,470,871 | +313,410 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 967,480 | 1,247,096 | +279,616 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 278,144 | +278,144 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 284,097 | 547,920 | +263,823 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 261,201 | +261,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,040,799 | 1,301,808 | +261,009 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 248,967 | +248,967 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 212,700 | +212,700 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 943,796 | 1,155,437 | +211,641 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 210,762 | +210,762 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 210,468 | +210,468 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 186,190 | +186,190 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 256,658 | 442,037 | +185,379 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,548,019 | 4,722,972 | +174,953 | 0.00 | 0.00 | -0.00 | buy |
| Vision One Management Partners, LP | 1,390,350 | 1,558,498 | +168,148 | 19.22 | 14.10 | -5.12 | buy |
| SIR Capital Management, L.P. | 913,564 | 1,078,566 | +165,002 | 1.81 | 1.88 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 503,100 | 661,500 | +158,400 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,846 | 174,555 | +154,709 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 141,536 | +141,536 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 140,674 | +140,674 | 0.00 | 0.10 | +0.10 | buy |
| Advisors Asset Management, Inc. | 95,402 | 235,238 | +139,836 | 0.04 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 694,446 | 833,977 | +139,531 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,697 | 346,321 | +138,624 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 158,219 | 295,337 | +137,118 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 708,156 | 829,531 | +121,375 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,375 | 135,790 | +117,415 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 296,415 | 412,871 | +116,456 | 0.35 | 0.38 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,583 | 1,625,019 | +115,436 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 391,749 | 496,255 | +104,506 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 98,377 | +98,377 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 15,129,076 | 15,223,961 | +94,885 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 39,226 | 114,598 | +75,372 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,052 | 1,302,272 | +73,220 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,514,481 | 1,581,801 | +67,320 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,526,108 | 1,593,070 | +66,962 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 64,750 | +64,750 | 0.00 | 0.41 | +0.41 | buy |
| Lighthouse Investment Partners, LLC | 26,288 | 89,854 | +63,566 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,908 | +58,908 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 1,758,398 | 1,816,696 | +58,298 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,643 | +55,643 | 0.00 | 0.15 | +0.15 | buy |
| Bayesian Capital Management, LP | 0 | 52,510 | +52,510 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 107,549 | 152,433 | +44,884 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 394,065 | 436,365 | +42,300 | 1.68 | 1.66 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 38,370 | +38,370 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 0 | 38,311 | +38,311 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,206 | 86,029 | +36,823 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 144,978 | 181,579 | +36,601 | 0.03 | 0.03 | -0.00 | buy |
| Walnut Level Capital LLC | 50,000 | 80,000 | +30,000 | 0.61 | 0.74 | +0.13 | buy |
| Engineers Gate Manager LP | 44,661 | 73,843 | +29,182 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,501 | 71,498 | +27,997 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,195 | 35,032 | +24,837 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 251,655 | 275,841 | +24,186 | 0.01 | 0.00 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 191,928 | 215,481 | +23,553 | 0.39 | 0.32 | -0.07 | buy |
| Twelve Points Wealth Management LLC | 54,835 | 78,325 | +23,490 | 0.35 | 0.38 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 23,284 | 44,421 | +21,137 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 21,135 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,141 | +20,141 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 19,825 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 19,790 | +19,790 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,657 | +19,657 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 268,900 | 288,400 | +19,500 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 43,526 | 62,106 | +18,580 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,840 | +17,840 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,658 | 32,943 | +17,285 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,731 | +16,731 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,727 | +15,727 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 15,585 | +15,585 | 0.00 | 0.03 | +0.03 | buy |
| ALTFEST L J & CO INC | 0 | 15,053 | +15,053 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 11,055 | 24,137 | +13,082 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 12,321 | +12,321 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 13,602 | 25,792 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12,101 | +12,101 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,925 | +10,925 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,893 | +10,893 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,507 | 23,972 | +10,465 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Lavaca Capital LLC | 0 | 9,957 | +9,957 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 101,670 | 111,361 | +9,691 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 10,013 | 19,700 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 1,220 | 9,952 | +8,732 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 8,682 | +8,682 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 14,596 | 22,749 | +8,153 | 0.07 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 31,624 | 39,708 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,029 | 107,601 | +7,572 | 0.00 | 0.00 | -0.00 | buy |