| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 93,817 | 306,214 | +212,397 | 0.06 | 0.22 | +0.17 | buy |
| CITADEL ADVISORS LLC | 33,002 | 208,144 | +175,142 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 171,392 | +171,392 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 76,596 | 216,894 | +140,298 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 217,854 | 343,183 | +125,329 | 1.20 | 2.29 | +1.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,107 | 130,511 | +119,404 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 12,320 | 107,855 | +95,535 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 93,345 | +93,345 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,261 | 380,213 | +69,952 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 69,150 | +69,150 | 0.00 | 0.85 | +0.85 | buy |
| Point72 Asset Management, L.P. | 0 | 44,547 | +44,547 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,000 | 210,780 | +38,780 | 0.09 | 0.12 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 38,550 | +38,550 | 0.00 | 0.18 | +0.18 | buy |
| Freshford Capital Management, LLC | 0 | 25,618 | +25,618 | 0.00 | 3.52 | +3.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,218 | 23,064 | +21,846 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,962 | +20,962 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,570 | +18,570 | 0.00 | 0.07 | +0.07 | buy |
| WHITTIER TRUST CO | 333 | 17,942 | +17,609 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 16,254 | 33,112 | +16,858 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 16,000 | 28,000 | +12,000 | 1.21 | 2.74 | +1.52 | buy |
| Engineers Gate Manager LP | 0 | 10,777 | +10,777 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,901 | +9,901 | 0.00 | 0.21 | +0.21 | buy |
| Janney Montgomery Scott LLC | 13,588 | 20,056 | +6,468 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,300 | 9,300 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,966 | +5,966 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 126,628 | 132,447 | +5,819 | 0.12 | 0.12 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,315 | +4,315 | 0.00 | 0.39 | +0.39 | buy |
| Itau Unibanco Holding S.A. | 9,000 | 13,000 | +4,000 | 0.06 | 0.10 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 3,066 | 6,783 | +3,717 | 0.03 | 0.07 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 3,712 | +3,712 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 3,710 | +3,710 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.10 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 3,166 | +3,166 | 0.00 | 0.34 | +0.34 | buy |
| Twin Tree Management, LP | 0 | 3,110 | +3,110 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 1,621 | 4,625 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 1,291 | 3,853 | +2,562 | 0.04 | 0.15 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 2,519 | +2,519 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 2,462 | +2,462 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 2,115 | +2,115 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 3,672 | 5,786 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,029 | +2,029 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 13,960 | 15,607 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,050 | 15,584 | +1,534 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,737 | 88,977 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,484 | 21,662 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,772 | 4,892 | +1,120 | 0.00 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,052 | +1,052 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 3,985 | 5,034 | +1,049 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,065 | 2,042 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 648 | 1,464 | +816 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 1,198 | 1,984 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 31 | 790 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 727 | +727 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,428 | 2,123 | +695 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,962 | 8,612 | +650 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 641 | +641 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,213 | 4,823 | +610 | 0.02 | 0.02 | +0.01 | buy |
| Gruss & Co., LLC | 0 | 600 | +600 | 0.00 | 0.63 | +0.63 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 11,772 | 12,364 | +592 | 0.04 | 0.05 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,676 | 9,239 | +563 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 547 | +547 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 539 | +539 | 0.00 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 0 | 536 | +536 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 0 | 500 | +500 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 30,933 | 31,333 | +400 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 390,862 | 391,228 | +366 | 0.85 | 1.00 | +0.16 | buy |
| Walleye Trading LLC | 444 | 806 | +362 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 264 | 601 | +337 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,197 | 2,531 | +334 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,015 | 8,303 | +288 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,755 | 1,997 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,991 | 2,180 | +189 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,101 | 18,288 | +187 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 893 | 1,038 | +145 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 105 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,924 | 2,019 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 99 | 193 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,529 | 1,608 | +79 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 136 | 196 | +60 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 1,539 | 1,589 | +50 | 0.10 | 0.11 | +0.01 | buy |
| MAI Capital Management | 518 | 567 | +49 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,672 | 1,707 | +35 | 0.06 | 0.07 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 732 | 767 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 1,210 | 1,243 | +33 | 0.01 | 0.01 | +0.00 | buy |