| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 99,149 | 316,923 | +217,774 | 0.04 | 0.14 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 416,167 | 631,744 | +215,577 | 0.07 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,362 | 249,225 | +191,863 | 0.01 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 61,167 | 200,549 | +139,382 | 0.06 | 0.23 | +0.17 | buy |
| Invesco Ltd. | 676,568 | 815,931 | +139,363 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 45,728 | 182,610 | +136,882 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 32,123 | 137,325 | +105,202 | 0.01 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 2,490,610 | 2,590,468 | +99,858 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,714 | 126,402 | +99,688 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 133,475 | 230,126 | +96,651 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,048 | 98,088 | +94,040 | 0.00 | 0.03 | +0.03 | buy |
| Brave Warrior Advisors, LLC | 1,130,055 | 1,214,510 | +84,455 | 4.19 | 5.53 | +1.34 | buy |
| NORGES BANK | 232,040 | 315,191 | +83,151 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,524 | +72,524 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 51,408 | 119,083 | +67,675 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,953 | 86,614 | +67,661 | 0.00 | 0.00 | +0.00 | buy |
| Dalal Street, LLC | 0 | 61,000 | +61,000 | 0.00 | 4.46 | +4.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,744 | 92,710 | +51,966 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 51,931 | +51,931 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 28,554 | 79,050 | +50,496 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,200 | +49,200 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 43,498 | +43,498 | 0.00 | 1.11 | +1.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,610 | 140,907 | +42,297 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,300 | 70,700 | +36,400 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 135,754 | 171,130 | +35,376 | 0.03 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 34,843 | +34,843 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,671 | 38,512 | +33,841 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 31,754 | +31,754 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 31,248 | +31,248 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,519 | 67,639 | +29,120 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 27,016 | +27,016 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 52,569 | 75,002 | +22,433 | 0.06 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 8,948 | 29,154 | +20,206 | 0.01 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 15,394 | 32,486 | +17,092 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 31,102 | 47,572 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,030 | 212,697 | +14,667 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,146 | 48,449 | +13,303 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,654 | 43,825 | +13,171 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,841 | +12,841 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 28,365 | 41,069 | +12,704 | 0.08 | 0.10 | +0.02 | buy |
| Horizon Investments, LLC | 8 | 12,538 | +12,530 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 4,090 | 15,644 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,824 | 12,375 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,299 | +10,299 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,268 | +9,268 | 0.00 | 0.21 | +0.21 | buy |
| Nebula Research & Development LLC | 0 | 8,778 | +8,778 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 8,442 | +8,442 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 0 | 7,523 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 3,381 | 10,574 | +7,193 | 0.27 | 0.46 | +0.19 | buy |
| Assenagon Asset Management S.A. | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 265,292 | 271,950 | +6,658 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,450 | +6,450 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 8,700 | 15,052 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,817 | 12,152 | +6,335 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 6,300 | +6,300 | 0.00 | 0.31 | +0.31 | buy |
| Swiss National Bank | 49,900 | 56,200 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,218 | 11,487 | +6,269 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 6,003 | +6,003 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,729 | +5,729 | 0.00 | 0.05 | +0.05 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 154,144 | 159,822 | +5,678 | 3.40 | 3.99 | +0.58 | buy |
| Cerity Partners LLC | 5,247 | 10,669 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,131 | +5,131 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 5,092 | +5,092 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,882 | 10,476 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 502 | 4,886 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,280 | +4,280 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,233 | 149,299 | +4,066 | 0.09 | 0.11 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,081 | 28,737 | +3,656 | 0.04 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,587 | 47,204 | +3,617 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 3,601 | +3,601 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 96,442 | 99,939 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,027 | 26,485 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,500 | 8,950 | +3,450 | 0.05 | 0.08 | +0.03 | buy |
| FORA Capital, LLC | 0 | 3,286 | +3,286 | 0.00 | 0.07 | +0.07 | buy |
| Mountain Lake Investment Management LLC | 49,225 | 52,458 | +3,233 | 7.50 | 8.67 | +1.17 | buy |
| Point72 (DIFC) Ltd | 5,067 | 8,292 | +3,225 | 0.08 | 0.13 | +0.05 | buy |
| Strengthening Families & Communities, LLC | 352 | 3,386 | +3,034 | 0.03 | 0.37 | +0.34 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,015 | +3,015 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 2,397 | 5,353 | +2,956 | 0.06 | 0.13 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 41,822 | 44,739 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,656 | 5,540 | +2,884 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,838 | 26,668 | +2,830 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 2,577 | 5,381 | +2,804 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,651 | +2,651 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 2,734 | 5,319 | +2,585 | 0.05 | 0.10 | +0.06 | buy |
| Merit Financial Group, LLC | 3,723 | 6,270 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 2,532 | +2,532 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 3,353 | 5,878 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,339 | 3,725 | +2,386 | 0.06 | 0.17 | +0.11 | buy |
| BURNEY CO/ | 0 | 2,363 | +2,363 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 2,313 | +2,313 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 2,308 | +2,308 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 263 | 2,216 | +1,953 | 0.01 | 0.08 | +0.07 | buy |
| BRIGHTON JONES LLC | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |