| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 309,931 | 2,121,172 | +1,811,241 | 0.03 | 0.19 | +0.16 | buy |
| Slate Path Capital LP | 2,459,541 | 3,940,541 | +1,481,000 | 1.86 | 2.64 | +0.78 | buy |
| Encompass Capital Advisors LLC | 806,186 | 2,086,878 | +1,280,692 | 1.60 | 3.83 | +2.22 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,304,502 | 2,562,000 | +1,257,498 | 0.37 | 0.65 | +0.28 | buy |
| ARGA Investment Management, LP | 493,632 | 1,491,544 | +997,912 | 0.58 | 1.69 | +1.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18,423 | 685,143 | +666,720 | 0.01 | 0.22 | +0.21 | buy |
| NORGES BANK | 1,345,005 | 1,848,919 | +503,914 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,592,742 | 2,067,742 | +475,000 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 732,936 | 1,184,984 | +452,048 | 0.12 | 0.19 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,034,031 | 1,478,424 | +444,393 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,301,741 | 1,616,458 | +314,717 | 0.05 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 272,527 | 568,896 | +296,369 | 0.04 | 0.07 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 1,197,317 | 1,351,720 | +154,403 | 0.63 | 0.65 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,750,529 | 2,872,687 | +122,158 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 315,354 | 420,099 | +104,745 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 40,978 | 116,100 | +75,122 | 0.08 | 0.23 | +0.14 | buy |
| Aquatic Capital Management LLC | 56,600 | 129,300 | +72,700 | 0.05 | 0.14 | +0.09 | buy |
| ALGERT GLOBAL LLC | 234,910 | 306,834 | +71,924 | 0.32 | 0.41 | +0.08 | buy |
| Impala Asset Management LLC | 67,979 | 129,500 | +61,521 | 2.50 | 3.94 | +1.44 | buy |
| Russell Investments Group, Ltd. | 904,407 | 961,598 | +57,191 | 0.06 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,309,069 | 1,365,249 | +56,180 | 0.10 | 0.10 | -0.00 | buy |
| Monaco Asset Management SAM | 625,000 | 657,775 | +32,775 | 8.17 | 9.85 | +1.69 | buy |
| HRT FINANCIAL LP | 45,991 | 77,510 | +31,519 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,223 | 57,895 | +25,672 | 0.10 | 0.15 | +0.05 | buy |
| CoreCommodity Management, LLC | 26,901 | 51,716 | +24,815 | 0.27 | 0.62 | +0.35 | buy |
| Federation des caisses Desjardins du Quebec | 154,243 | 178,474 | +24,231 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,954,130 | 2,976,966 | +22,836 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 12,843 | 34,489 | +21,646 | 0.03 | 0.08 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,664 | 41,253 | +21,589 | 0.05 | 0.10 | +0.05 | buy |
| MARSHALL WACE, LLP | 143,871 | 163,367 | +19,496 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 25,296 | 6,968 | +18,328 | 0.07 | 0.01 | 0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,849 | 311,174 | +17,325 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 655,202 | 671,954 | +16,752 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,690 | 185,411 | +13,721 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 112,705 | 121,732 | +9,027 | 0.03 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 1,182 | 9,599 | +8,417 | 0.01 | 0.06 | +0.05 | buy |
| Daiwa Securities Group Inc. | 26,485 | 34,650 | +8,165 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 25,432 | 32,449 | +7,017 | 0.34 | 0.37 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 268,493 | 275,210 | +6,717 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 122,600 | 128,365 | +5,765 | 0.39 | 0.20 | -0.20 | buy |
| NATIXIS | 8,242 | 12,852 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 29,079 | 33,125 | +4,046 | 0.50 | 0.46 | -0.04 | buy |
| Qsemble Capital Management, LP | 15,475 | 19,516 | +4,041 | 0.13 | 0.14 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,788 | 23,324 | +3,536 | 0.02 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,477 | 10,617 | +3,140 | 0.01 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,675 | 9,094 | +2,419 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,228 | 19,452 | +2,224 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 154,108 | 156,197 | +2,089 | 0.05 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 29,997 | 31,967 | +1,970 | 0.17 | 0.14 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 87,981 | 89,639 | +1,658 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 21,812 | 23,451 | +1,639 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,850 | 4,200 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,100 | 51,400 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,447 | 20,724 | +1,277 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,775 | 43,875 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,244 | 4,044 | +800 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,102 | 105,839 | +737 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,300 | 153,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 9,376 | 9,951 | +575 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 78,845 | 79,395 | +550 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 150,275 | 150,786 | +511 | 0.16 | 0.19 | +0.03 | buy |
| Diversified Trust Co | 7,334 | 7,750 | +416 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,613 | 12,869 | +256 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,381 | 39,479 | +98 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 24,219 | 24,317 | +98 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,549 | 2,616 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 6,623 | 6,678 | +55 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,444 | 6,476 | +32 | 0.00 | 0.00 | -0.00 | buy |
| EPG Wealth Management LLC | 9,242 | 9,256 | +14 | 0.06 | 0.08 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,388 | 10,401 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 331 | 342 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,134 | 12,137 | +3 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,485 | 13,486 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Silicon Valley Capital Partners | 257 | 258 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 655 | 656 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 224 | 216 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 22 | 11 | -11 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 127 | 107 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 365 | 344 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 224 | 203 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,858 | 11,808 | -50 | 0.03 | 0.02 | -0.00 | sell |
| Investors Research Corp | 4,070 | 3,993 | -77 | 0.03 | 0.03 | -0.00 | sell |
| Allegheny Financial Group | 10,474 | 10,370 | -104 | 0.11 | 0.11 | -0.01 | sell |
| CENTRAL BANK & TRUST CO | 2,384 | 2,190 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Lesa Sroufe & Co | 40,810 | 40,609 | -201 | 1.42 | 1.28 | -0.13 | sell |
| Quent Capital, LLC | 990 | 773 | -217 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 22,345 | 22,079 | -266 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 3,385 | 3,048 | -337 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,014 | 14,676 | -338 | 0.01 | 0.01 | +0.00 | sell |
| Garner Asset Management Corp | 8,434 | 8,065 | -369 | 0.11 | 0.13 | +0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,131 | 19,618 | -513 | 0.01 | 0.01 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 8,969 | 8,433 | -536 | 0.15 | 0.13 | -0.01 | sell |
| Strengthening Families & Communities, LLC | 951 | 302 | -649 | 0.02 | 0.01 | -0.02 | sell |
| Advisors Asset Management, Inc. | 20,123 | 19,376 | -747 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,393 | 295,576 | -817 | 0.05 | 0.04 | -0.01 | sell |
| Arizona State Retirement System | 49,885 | 49,048 | -837 | 0.01 | 0.01 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 8,474 | 7,608 | -866 | 0.12 | 0.09 | -0.03 | sell |