| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 3,518,756 | +3,518,756 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 1,645,334 | 4,748,755 | +3,103,421 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,300,783 | +2,300,783 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,379 | 2,619,703 | +2,269,324 | 0.01 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 66,587 | 1,515,763 | +1,449,176 | 0.01 | 0.43 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 2,229,166 | 3,099,082 | +869,916 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 243,051 | 1,068,051 | +825,000 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,621 | 893,320 | +775,699 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 731,624 | +731,624 | 0.00 | 0.88 | +0.88 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 167,788 | 878,192 | +710,404 | 0.01 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 0 | 616,613 | +616,613 | 0.00 | 1.41 | +1.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,950,116 | 3,506,798 | +556,682 | 0.03 | 0.05 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 548,900 | +548,900 | 0.00 | 5.52 | +5.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,554 | 453,719 | +390,165 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 31,991 | 394,056 | +362,065 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 361,570 | +361,570 | 0.00 | 1.03 | +1.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 350,510 | +350,510 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 771,254 | 1,097,334 | +326,080 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,890,897 | 2,207,294 | +316,397 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 100,092 | 399,044 | +298,952 | 0.02 | 0.08 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 286,756 | +286,756 | 0.00 | 0.08 | +0.08 | buy |
| NewGen Asset Management Ltd | 0 | 280,000 | +280,000 | 0.00 | 5.00 | +5.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 255,567 | +255,567 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 1 | 248,969 | +248,968 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 244,436 | +244,436 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 270,000 | 480,000 | +210,000 | 0.09 | 0.20 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,418 | 245,756 | +195,338 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 892,889 | 1,079,943 | +187,054 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 144,944 | +144,944 | 0.00 | 0.53 | +0.53 | buy |
| Pinnacle Holdings, LLC | 630 | 141,653 | +141,023 | 0.00 | 1.35 | +1.34 | buy |
| CastleKnight Management LP | 0 | 132,200 | +132,200 | 0.00 | 0.18 | +0.18 | buy |
| GROUP ONE TRADING LLC | 0 | 119,314 | +119,314 | 0.00 | 0.12 | +0.12 | buy |
| U S GLOBAL INVESTORS INC | 0 | 110,000 | +110,000 | 0.00 | 0.38 | +0.38 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 109,285 | +109,285 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 272,541 | 368,581 | +96,040 | 0.01 | 0.01 | +0.01 | buy |
| WINMILL & CO. INC | 0 | 95,000 | +95,000 | 0.00 | 0.81 | +0.81 | buy |
| Gotham Asset Management, LLC | 37,554 | 128,185 | +90,631 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 127,802 | 216,399 | +88,597 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 59,886 | 144,113 | +84,227 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 82,000 | +82,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 999,567 | 1,079,607 | +80,040 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,109,422 | 1,187,566 | +78,144 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 88,780 | 161,838 | +73,058 | 0.96 | 2.17 | +1.21 | buy |
| Harvest Investment Services, LLC | 285,316 | 357,137 | +71,821 | 1.18 | 1.92 | +0.74 | buy |
| SEI INVESTMENTS CO | 87,200 | 158,242 | +71,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,002 | 2,848,162 | +68,160 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,729 | 173,553 | +65,824 | 0.01 | 0.03 | +0.02 | buy |
| Hartree Partners, LP | 0 | 60,000 | +60,000 | 0.00 | 0.38 | +0.38 | buy |
| HRT FINANCIAL LP | 181,429 | 237,138 | +55,709 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 931,114 | 982,228 | +51,114 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 346,402 | 397,457 | +51,055 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 108 | 50,470 | +50,362 | 0.00 | 0.09 | +0.08 | buy |
| NewEdge Advisors, LLC | 25,500 | 71,804 | +46,304 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 103,684 | 143,656 | +39,972 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,209 | +34,209 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,564 | 233,486 | +33,922 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 31,728 | +31,728 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 228,389 | 257,211 | +28,822 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 28,767 | +28,767 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 10,633 | 39,318 | +28,685 | 0.00 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 27,296 | +27,296 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 27,260 | +27,260 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 187,131 | 213,567 | +26,436 | 0.08 | 0.12 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 185,800 | 212,060 | +26,260 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 24,388 | +24,388 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 123,861 | 146,146 | +22,285 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 22,192 | +22,192 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,883 | 34,978 | +22,095 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 21,594 | +21,594 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 250,020 | 271,424 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 20,321 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 83,207 | 101,981 | +18,774 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 123,882 | 142,016 | +18,134 | 0.03 | 0.05 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 207,800 | 225,400 | +17,600 | 0.91 | 1.25 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 164,203 | 181,272 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,469 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 237,117 | 251,844 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 14,470 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,542 | 31,258 | +12,716 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,675 | 408,834 | +12,159 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,069 | 74,002 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,398 | 64,255 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 11,551 | +11,551 | 0.00 | 0.04 | +0.04 | buy |
| Oxinas Partners Wealth Management LLC | 0 | 11,502 | +11,502 | 0.00 | 0.15 | +0.15 | buy |
| Lido Advisors, LLC | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,416 | 25,400 | +10,984 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 116,454 | 127,338 | +10,884 | 0.02 | 0.03 | +0.01 | buy |
| Abel Hall, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.07 | +0.07 | buy |
| Callahan Advisors, LLC | 0 | 10,587 | +10,587 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,571 | +10,571 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,086 | 42,257 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Destiny Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 72,128 | 81,932 | +9,804 | 0.13 | 0.20 | +0.08 | buy |