| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 500,501 | 1,360,419 | +859,918 | 0.01 | 0.02 | +0.01 | buy |
| Appian Way Asset Management LP | 155,011 | 675,546 | +520,535 | 4.41 | 12.26 | +7.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,927 | 839,662 | +436,735 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 3,320,992 | 3,551,066 | +230,074 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,399 | 271,499 | +221,100 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,883,251 | 5,086,464 | +203,213 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,542 | 234,021 | +202,479 | 0.01 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 198,471 | 400,545 | +202,074 | 0.19 | 0.29 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 72,493 | 273,348 | +200,855 | 0.47 | 1.24 | +0.77 | buy |
| UBS Group AG | 84,207 | 265,001 | +180,794 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,929 | 428,406 | +169,477 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 22,798 | 186,260 | +163,462 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,225,338 | 1,386,324 | +160,986 | 5.61 | 5.21 | -0.40 | buy |
| HSBC HOLDINGS PLC | 0 | 153,382 | +153,382 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 144,576 | +144,576 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 622,160 | 759,637 | +137,477 | 0.07 | 0.05 | -0.02 | buy |
| VANGUARD GROUP INC | 5,533,592 | 5,667,853 | +134,261 | 0.01 | 0.01 | -0.00 | buy |
| Hound Partners, LLC | 0 | 132,831 | +132,831 | 0.00 | 1.42 | +1.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,326 | 198,193 | +124,867 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,447,268 | 1,570,001 | +122,733 | 0.71 | 0.54 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 109,352 | +109,352 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,118 | +105,118 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 57,510 | 161,617 | +104,107 | 0.07 | 0.14 | +0.07 | buy |
| Amundi | 29,497 | 133,180 | +103,683 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,469 | 108,934 | +103,465 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 98,812 | +98,812 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 5,808 | 103,094 | +97,286 | 0.01 | 0.09 | +0.08 | buy |
| LUMINUS MANAGEMENT LLC | 29,836 | 116,956 | +87,120 | 0.88 | 8.77 | +7.89 | buy |
| ExodusPoint Capital Management, LP | 30,424 | 111,624 | +81,200 | 0.04 | 0.13 | +0.09 | buy |
| SG Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.67 | +0.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,598 | 91,517 | +79,919 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,608 | 109,499 | +74,891 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 152,600 | 224,640 | +72,040 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 70,074 | +70,074 | 0.00 | 0.29 | +0.29 | buy |
| ArrowMark Colorado Holdings LLC | 740,087 | 807,204 | +67,117 | 1.51 | 1.25 | -0.26 | buy |
| COHEN & STEERS, INC. | 0 | 63,566 | +63,566 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 198,859 | 262,044 | +63,185 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,105 | 156,575 | +62,470 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 6,953 | 68,451 | +61,498 | 0.04 | 0.21 | +0.17 | buy |
| DAVENPORT & Co LLC | 203,308 | 263,943 | +60,635 | 0.13 | 0.12 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,814 | 91,437 | +57,623 | 0.15 | 0.21 | +0.05 | buy |
| Engineers Gate Manager LP | 2,832 | 58,340 | +55,508 | 0.00 | 0.06 | +0.05 | buy |
| Burkehill Global Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 69,548 | 116,978 | +47,430 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 58,400 | 105,150 | +46,750 | 0.96 | 1.21 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 46,500 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 46,300 | +46,300 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 289,370 | 335,657 | +46,287 | 0.09 | 0.07 | -0.01 | buy |
| Jain Global LLC | 3,500 | 47,774 | +44,274 | 0.01 | 0.05 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 241,853 | 285,853 | +44,000 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 38,555 | 82,166 | +43,611 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 41,957 | +41,957 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,626 | +39,626 | 0.00 | 0.05 | +0.05 | buy |
| Benson Investment Management Company, Inc. | 0 | 39,575 | +39,575 | 0.00 | 1.13 | +1.13 | buy |
| Holocene Advisors, LP | 7,813 | 46,646 | +38,833 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,828 | 63,262 | +37,434 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,389 | 51,697 | +37,308 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,652 | 36,800 | +29,148 | 0.01 | 0.04 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 662,199 | 690,723 | +28,524 | 0.25 | 0.18 | -0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,624 | 27,565 | +24,941 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,322 | +24,322 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 11,100 | 35,000 | +23,900 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,884 | +23,884 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,670 | +23,670 | 0.00 | 0.02 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 50,960 | 73,730 | +22,770 | 1.43 | 1.38 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,921 | +20,921 | 0.00 | 0.11 | +0.11 | buy |
| Coppell Advisory Solutions LLC | 0 | 20,570 | +20,570 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,651 | 41,128 | +20,477 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,601 | 131,000 | +20,399 | 0.38 | 0.33 | -0.05 | buy |
| State of Alaska, Department of Revenue | 6,301 | 26,006 | +19,705 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,433 | 22,103 | +18,670 | 0.04 | 0.14 | +0.11 | buy |
| CITIGROUP INC | 27,893 | 44,665 | +16,772 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 143,860 | 160,475 | +16,615 | 4.85 | 3.86 | -0.99 | buy |
| Advantage Alpha Capital Partners LP | 41,382 | 57,597 | +16,215 | 1.27 | 1.45 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 14,080 | 29,823 | +15,743 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,122 | 25,180 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,033 | +15,033 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,501 | +14,501 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 13,720 | +13,720 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,810 | 984,901 | +13,091 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,068 | 17,123 | +13,055 | 0.16 | 0.50 | +0.33 | buy |
| LMR Partners LLP | 0 | 11,838 | +11,838 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,644 | 15,762 | +11,118 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,713 | +10,713 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 12,175 | 22,884 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,631 | +10,631 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,494 | +10,494 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 7,374 | 17,701 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,594 | 12,159 | +9,565 | 0.15 | 0.39 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,012 | +9,012 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,787 | +8,787 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 7,969 | +7,969 | 0.00 | 0.23 | +0.23 | buy |
| Summit Trail Advisors, LLC | 6,006 | 13,945 | +7,939 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,565 | 104,374 | +7,809 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 29,135 | 36,525 | +7,390 | 1.31 | 1.14 | -0.16 | buy |
| Janney Montgomery Scott LLC | 9,834 | 17,006 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,892 | 12,628 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,753 | 132,474 | +6,721 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,290 | 8,817 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 101,499 | 107,933 | +6,434 | 0.67 | 0.49 | -0.18 | buy |