| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 477,803 | 7,994,441 | +7,516,638 | 0.01 | 0.20 | +0.19 | buy |
| JPMORGAN CHASE & CO | 803,431 | 5,874,838 | +5,071,407 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 441,669 | 4,683,251 | +4,241,582 | 0.01 | 0.19 | +0.18 | buy |
| Slate Path Capital LP | 15,716,445 | 19,753,245 | +4,036,800 | 2.06 | 3.73 | +1.67 | buy |
| Duquesne Family Office LLC | 0 | 2,715,035 | +2,715,035 | 0.00 | 0.84 | +0.84 | buy |
| Castle Hook Partners LP | 0 | 2,689,522 | +2,689,522 | 0.00 | 0.50 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 437,471 | 2,908,491 | +2,471,020 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 31,921 | 1,966,788 | +1,934,867 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,777,700 | +1,777,700 | 0.00 | 1.19 | +1.19 | buy |
| BARCLAYS PLC | 604,480 | 2,308,271 | +1,703,791 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,150,688 | 4,817,437 | +1,666,749 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,144,644 | 6,706,085 | +1,561,441 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,656,959 | 4,195,179 | +1,538,220 | 0.03 | 0.06 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 478,128 | 1,765,228 | +1,287,100 | 0.01 | 0.04 | +0.04 | buy |
| UBS Group AG | 3,678,878 | 4,938,932 | +1,260,054 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,256,507 | +1,256,507 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 6,815,878 | 8,010,913 | +1,195,035 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 0 | 1,109,021 | +1,109,021 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,970,590 | 3,071,592 | +1,101,002 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,690,594 | 3,625,704 | +935,110 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,803,531 | 4,701,596 | +898,065 | 0.02 | 0.04 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 0 | 896,055 | +896,055 | 0.00 | 0.49 | +0.49 | buy |
| Lighthouse Investment Partners, LLC | 0 | 751,750 | +751,750 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 244,278 | 969,391 | +725,113 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 689,534 | +689,534 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 279,694 | 923,611 | +643,917 | 0.01 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 102,292 | 670,511 | +568,219 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 588,495 | 1,101,000 | +512,505 | 0.05 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 812,923 | 1,307,860 | +494,937 | 0.01 | 0.02 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 435,000 | +435,000 | 0.00 | 3.28 | +3.28 | buy |
| READYSTATE ASSET MANAGEMENT LP | 42,775 | 454,213 | +411,438 | 0.01 | 0.27 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,901 | 420,927 | +395,026 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,383,202 | 8,753,809 | +370,607 | 0.00 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 350,137 | +350,137 | 0.00 | 0.10 | +0.10 | buy |
| Phocas Financial Corp. | 0 | 322,994 | +322,994 | 0.00 | 0.51 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 292,659 | +292,659 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 271,268 | +271,268 | 0.00 | 0.02 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 2,177,415 | 2,408,171 | +230,756 | 0.24 | 0.41 | +0.17 | buy |
| ALGERT GLOBAL LLC | 18,580 | 218,070 | +199,490 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 60,323 | 232,105 | +171,782 | 0.01 | 0.06 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 160,399 | +160,399 | 0.00 | 0.05 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 149,911 | +149,911 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,026,222 | 1,175,520 | +149,298 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 147,180 | +147,180 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 144,303 | +144,303 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 3,898,101 | 4,037,963 | +139,862 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 143,264 | 271,862 | +128,598 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 115,586 | +115,586 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 115,416 | +115,416 | 0.00 | 0.34 | +0.34 | buy |
| Qsemble Capital Management, LP | 0 | 113,627 | +113,627 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 1,113,628 | 1,217,945 | +104,317 | 0.05 | 0.06 | +0.01 | buy |
| GROUP ONE TRADING LLC | 532,994 | 637,133 | +104,139 | 0.13 | 0.23 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 100,377 | +100,377 | 0.00 | 0.00 | +0.00 | buy |
| Drexel Morgan & Co. | 5,499,075 | 5,599,075 | +100,000 | 7.42 | 10.73 | +3.31 | buy |
| LPL Financial LLC | 1,172,127 | 1,265,512 | +93,385 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 495,919 | 587,408 | +91,489 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 91,302 | +91,302 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 87,883 | +87,883 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 396,027 | 481,751 | +85,724 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,209,207 | 3,283,012 | +73,805 | 0.05 | 0.06 | +0.02 | buy |
| BAILARD, INC. | 0 | 65,402 | +65,402 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 350,708 | 414,786 | +64,078 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 63,537 | +63,537 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 553,382 | 615,711 | +62,329 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 587,969 | 649,564 | +61,595 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 76,055 | 137,629 | +61,574 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 54,637 | +54,637 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,420 | 227,457 | +44,037 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 203,808 | 247,185 | +43,377 | 0.00 | 0.01 | +0.00 | buy |
| Landing Point Financial Group, LLC | 0 | 42,985 | +42,985 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,778 | 466,454 | +41,676 | 0.00 | 0.01 | +0.00 | buy |
| JB Capital LLC | 157,389 | 197,945 | +40,556 | 0.06 | 0.10 | +0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 39,500 | +39,500 | 0.00 | 0.12 | +0.12 | buy |
| Machina Capital S.A.S. | 0 | 38,140 | +38,140 | 0.00 | 0.08 | +0.08 | buy |
| Summit Trail Advisors, LLC | 12,234 | 48,931 | +36,697 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 148,480 | 184,688 | +36,208 | 0.06 | 0.11 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 179,835 | 215,443 | +35,608 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,391 | 90,025 | +33,634 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 183,936 | 216,722 | +32,786 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,250 | +32,250 | 0.00 | 0.05 | +0.05 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 31,462 | +31,462 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 30,726 | +30,726 | 0.00 | 0.09 | +0.09 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 14,875 | 44,875 | +30,000 | 0.05 | 0.25 | +0.20 | buy |
| Golden State Equity Partners | 15,200 | 44,875 | +29,675 | 0.02 | 0.09 | +0.07 | buy |
| Creative Planning | 125,661 | 154,661 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 111,087 | 139,387 | +28,300 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 27,247 | +27,247 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,507 | 51,987 | +26,480 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 25,507 | 51,987 | +26,480 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,586 | 83,795 | +25,209 | 0.00 | 0.01 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 0 | 22,856 | +22,856 | 0.00 | 0.10 | +0.10 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,521 | +22,521 | 0.00 | 0.06 | +0.06 | buy |
| MFA WEALTH ADVISORS, LLC | 25,354 | 47,533 | +22,179 | 0.05 | 0.13 | +0.08 | buy |
| Pathstone Holdings, LLC | 62,404 | 83,618 | +21,214 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,505 | +20,505 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,460 | +19,460 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 19,200 | +19,200 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 381,690 | 400,808 | +19,118 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 18,123 | +18,123 | 0.00 | 0.04 | +0.04 | buy |