| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,044,459 | 5,414,956 | +4,370,497 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,759 | 3,499,220 | +2,881,461 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 1,222,798 | +1,222,798 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 6,741 | 1,165,086 | +1,158,345 | 0.00 | 0.00 | +0.00 | buy |
| Corvex Management LP | 3,480,898 | 4,474,898 | +994,000 | 2.36 | 1.31 | -1.05 | buy |
| CITADEL ADVISORS LLC | 175,414 | 1,062,773 | +887,359 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,114 | 759,678 | +747,564 | 0.00 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,503 | 1,095,282 | +706,779 | 0.01 | 0.01 | -0.00 | buy |
| Kent Lake PR LLC | 0 | 682,356 | +682,356 | 0.00 | 2.38 | +2.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 399,409 | +399,409 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 25,673 | 412,142 | +386,469 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 244,187 | 606,157 | +361,970 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,897 | 952,021 | +339,124 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 328,647 | +328,647 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 300,812 | +300,812 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 245,126 | 521,294 | +276,168 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 275,321 | +275,321 | 0.00 | 0.87 | +0.87 | buy |
| ALGERT GLOBAL LLC | 59,850 | 325,916 | +266,066 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 181,098 | 444,826 | +263,728 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 12,022 | 227,128 | +215,106 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 191,992 | +191,992 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 129,352 | 303,901 | +174,549 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 174,357 | +174,357 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 129,832 | 294,570 | +164,738 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 546,160 | 709,498 | +163,338 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,878 | 200,695 | +152,817 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 12,196 | 129,318 | +117,122 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 60,339 | 177,400 | +117,061 | 0.04 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,108 | 129,496 | +111,388 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 375,026 | 481,751 | +106,725 | 0.00 | 0.00 | -0.00 | buy |
| Cohen Capital Management, Inc. | 119,122 | 216,590 | +97,468 | 0.37 | 0.28 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,264 | 125,437 | +96,173 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 95,021 | +95,021 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 94,254 | +94,254 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 91,790 | +91,790 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 90,323 | +90,323 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,501 | 1,582,305 | +87,804 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,844 | 155,653 | +85,809 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 82,863 | +82,863 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 78,894 | +78,894 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 15,357 | 93,460 | +78,103 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 77,733 | +77,733 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 76,150 | +76,150 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 60,798 | 129,852 | +69,054 | 0.08 | 0.06 | -0.02 | buy |
| VANGUARD GROUP INC | 9,884,256 | 9,953,261 | +69,005 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 61,918 | 129,824 | +67,906 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,982 | 385,500 | +63,518 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,449 | 284,455 | +61,006 | 0.02 | 0.01 | -0.01 | buy |
| Quantessence Capital LLC | 0 | 49,945 | +49,945 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,739 | +43,739 | 0.00 | 0.15 | +0.15 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,416 | +41,416 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,406 | +41,406 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,625 | 55,021 | +40,396 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,763 | 121,707 | +39,944 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 19,500 | 58,400 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 88,233 | 126,998 | +38,765 | 0.15 | 0.07 | -0.08 | buy |
| JPMORGAN CHASE & CO | 234,550 | 268,397 | +33,847 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,951 | 44,186 | +33,235 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,018 | +31,018 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,139 | +28,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,034 | 282,780 | +27,746 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,293 | +26,293 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,800 | 44,700 | +23,900 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 23,666 | +23,666 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 23,390 | +23,390 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 16,166 | 39,305 | +23,139 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,685 | +22,685 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 22,287 | +22,287 | 0.00 | 0.56 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | 35,000 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,858 | +20,858 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 20,666 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 18,912 | +18,912 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 247,763 | 266,584 | +18,821 | 0.05 | 0.02 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,000 | 103,191 | +18,191 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 8,372 | 25,050 | +16,678 | 0.02 | 0.03 | +0.01 | buy |
| Bradley & Co. Private Wealth Management, LLC | 80 | 16,384 | +16,304 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,147 | +16,147 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,569 | 18,825 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,170 | 30,691 | +14,521 | 0.05 | 0.04 | -0.02 | buy |
| AlphaQuest LLC | 6,288 | 20,738 | +14,450 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 14,219 | +14,219 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,165 | +14,165 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,114 | +14,114 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 14,988 | 28,971 | +13,983 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,074 | +13,074 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 13,059 | +13,059 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,456 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 0 | 12,408 | +12,408 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 12,087 | +12,087 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 434,953 | 446,200 | +11,247 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,835 | 113,960 | +11,125 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 41,395 | 51,729 | +10,334 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9 | 10,105 | +10,096 | 0.00 | 0.00 | +0.00 | buy |