| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 4,536 | 1,114,728 | +1,110,192 | 0.00 | 0.33 | +0.32 | buy |
| D1 Capital Partners L.P. | 0 | 845,000 | +845,000 | 0.00 | 1.77 | +1.77 | buy |
| Qube Research & Technologies Ltd | 491,548 | 1,230,766 | +739,218 | 0.14 | 0.25 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 572,809 | +572,809 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 85,707 | 536,436 | +450,729 | 0.01 | 0.06 | +0.05 | buy |
| Junto Capital Management LP | 0 | 436,117 | +436,117 | 0.00 | 1.09 | +1.09 | buy |
| FMR LLC | 2,118,459 | 2,528,853 | +410,394 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 424,666 | 793,048 | +368,382 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 884,291 | 1,226,271 | +341,980 | 0.08 | 0.09 | +0.01 | buy |
| Shellback Capital, LP | 53,578 | 360,000 | +306,422 | 0.67 | 3.12 | +2.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 540,000 | 815,000 | +275,000 | 0.15 | 0.18 | +0.03 | buy |
| Bridgewater Associates, LP | 164,527 | 427,169 | +262,642 | 0.14 | 0.25 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 976,708 | 1,216,625 | +239,917 | 0.21 | 0.20 | -0.01 | buy |
| Invesco Ltd. | 1,667,143 | 1,903,545 | +236,402 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 231,956 | +231,956 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 740,985 | 962,528 | +221,543 | 0.11 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 70,772 | 232,180 | +161,408 | 0.17 | 0.43 | +0.26 | buy |
| NORTHERN TRUST CORP | 756,522 | 911,160 | +154,638 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 644,279 | 784,412 | +140,133 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 139,107 | +139,107 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 233,681 | 356,995 | +123,314 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 121,284 | +121,284 | 0.00 | 0.10 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 120,282 | +120,282 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,791 | 136,832 | +116,041 | 0.03 | 0.11 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 113,456 | +113,456 | 0.00 | 0.55 | +0.55 | buy |
| Brandywine Global Investment Management, LLC | 32,990 | 126,441 | +93,451 | 0.03 | 0.12 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,085 | 103,458 | +79,373 | 0.04 | 0.13 | +0.08 | buy |
| 140 Summer Partners LP | 294,444 | 368,449 | +74,005 | 5.19 | 5.59 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 67,800 | 138,600 | +70,800 | 0.02 | 0.04 | +0.02 | buy |
| De Lisle Partners LLP | 22,000 | 90,000 | +68,000 | 0.55 | 1.66 | +1.11 | buy |
| Zimmer Partners, LP | 35,000 | 100,000 | +65,000 | 0.10 | 0.22 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 31,818 | 90,530 | +58,712 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 201,116 | 249,734 | +48,618 | 0.33 | 0.30 | -0.03 | buy |
| Point72 Asset Management, L.P. | 167,582 | 214,259 | +46,677 | 0.09 | 0.07 | -0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 6,050 | 47,349 | +41,299 | 0.08 | 0.53 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 252,345 | 293,010 | +40,665 | 0.35 | 0.34 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,299 | 134,488 | +40,189 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,321 | 61,029 | +36,708 | 0.12 | 0.24 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,157,908 | 2,192,909 | +35,001 | 0.03 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 34,379 | +34,379 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 52,771 | 83,124 | +30,353 | 0.01 | 0.01 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 60,000 | 90,000 | +30,000 | 4.12 | 4.71 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 26,182 | 55,847 | +29,665 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 29,094 | +29,094 | 0.00 | 0.43 | +0.43 | buy |
| Trexquant Investment LP | 0 | 28,719 | +28,719 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 28,028 | +28,028 | 0.00 | 0.19 | +0.19 | buy |
| Teza Capital Management LLC | 0 | 26,862 | +26,862 | 0.00 | 0.51 | +0.51 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 26,597 | +26,597 | 0.00 | 1.05 | +1.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,346 | 279,070 | +25,724 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 25,200 | +25,200 | 0.00 | 0.17 | +0.17 | buy |
| EMG Holdings, L.P. | 0 | 23,000 | +23,000 | 0.00 | 3.99 | +3.99 | buy |
| Ruffer LLP | 0 | 22,885 | +22,885 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 48,155 | 70,581 | +22,426 | 0.03 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.11 | +0.11 | buy |
| New England Research & Management, Inc. | 0 | 21,710 | +21,710 | 0.00 | 1.39 | +1.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,432 | 99,955 | +19,523 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 320,483 | 339,856 | +19,373 | 1.76 | 1.51 | -0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,248 | +19,248 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 63,589 | 82,803 | +19,214 | 0.01 | 0.01 | +0.00 | buy |
| OMC Financial Services LTD | 0 | 18,501 | +18,501 | 0.00 | 0.99 | +0.99 | buy |
| JANUS HENDERSON GROUP PLC | 302,647 | 320,329 | +17,682 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,329 | +17,329 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,662,387 | 3,679,157 | +16,770 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,307 | +16,307 | 0.00 | 0.02 | +0.02 | buy |
| Beech Hill Advisors, Inc. | 0 | 15,438 | +15,438 | 0.00 | 0.73 | +0.73 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,016 | 16,567 | +14,551 | 0.07 | 0.57 | +0.50 | buy |
| Neo Ivy Capital Management | 0 | 14,256 | +14,256 | 0.00 | 0.36 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,998 | 58,078 | +14,080 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 1,453 | 14,996 | +13,543 | 0.07 | 0.46 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,301 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,681 | 73,941 | +13,260 | 0.12 | 0.09 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 14,420 | 26,911 | +12,491 | 0.06 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 3,083 | 15,290 | +12,207 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,483 | 16,667 | +12,184 | 0.05 | 0.16 | +0.10 | buy |
| Private Advisor Group, LLC | 28,422 | 39,110 | +10,688 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 55,843 | 66,218 | +10,375 | 0.03 | 0.02 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 18,869 | 29,009 | +10,140 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 9,869 | 19,550 | +9,681 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,181,009 | 1,190,349 | +9,340 | 0.03 | 0.02 | -0.01 | buy |
| GDS Wealth Management | 3,122 | 12,419 | +9,297 | 0.05 | 0.14 | +0.10 | buy |
| BLB&B Advisors, LLC | 10,721 | 19,850 | +9,129 | 0.08 | 0.13 | +0.04 | buy |
| Fiduciary Alliance LLC | 0 | 8,868 | +8,868 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 5,082 | 13,941 | +8,859 | 0.19 | 0.39 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 13,388 | 22,158 | +8,770 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,554 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON HILL ADVISORS, LLC | 86,500 | 95,000 | +8,500 | 6.80 | 6.04 | -0.76 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 7,839 | +7,839 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 3,055 | 10,646 | +7,591 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 209,289 | 216,837 | +7,548 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,544 | +7,544 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,588 | 55,098 | +7,510 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 31,096 | 38,380 | +7,284 | 0.01 | 0.01 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 5,000 | 12,000 | +7,000 | 0.18 | 0.35 | +0.17 | buy |
| Wealthfront Advisers LLC | 1,554 | 8,547 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,246 | 11,229 | +6,983 | 0.06 | 0.19 | +0.13 | buy |
| PineBridge Investments, L.P. | 16,098 | 22,968 | +6,870 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 820 | 7,548 | +6,728 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,677 | +6,677 | 0.00 | 0.39 | +0.39 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 69,653 | 76,066 | +6,413 | 0.04 | 0.03 | -0.01 | buy |