| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 5,391,378 | +5,391,378 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,091 | 2,088,156 | +1,581,065 | 0.07 | 0.29 | +0.22 | buy |
| BAMCO INC /NY/ | 109,262 | 854,666 | +745,404 | 0.02 | 0.21 | +0.19 | buy |
| DAVENPORT & Co LLC | 0 | 595,236 | +595,236 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,248 | 483,420 | +470,172 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,695,006 | 2,067,738 | +372,732 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 45,033 | 386,721 | +341,688 | 0.01 | 0.06 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,125,668 | 3,415,460 | +289,792 | 0.92 | 1.04 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 207,762 | 487,681 | +279,919 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 4,216 | 255,474 | +251,258 | 0.01 | 0.39 | +0.38 | buy |
| Regal Partners Ltd | 898,705 | 1,091,578 | +192,873 | 7.84 | 9.33 | +1.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,343 | 800,304 | +186,961 | 0.01 | 0.02 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 35,805 | 208,400 | +172,595 | 0.48 | 2.62 | +2.14 | buy |
| Goodman Financial Corp | 0 | 159,972 | +159,972 | 0.00 | 2.88 | +2.88 | buy |
| Verition Fund Management LLC | 59,891 | 204,447 | +144,556 | 0.03 | 0.10 | +0.07 | buy |
| J. Goldman & Co LP | 29,723 | 167,073 | +137,350 | 0.09 | 0.49 | +0.40 | buy |
| Long Focus Capital Management, LLC | 163,000 | 300,000 | +137,000 | 1.07 | 1.70 | +0.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 134,468 | +134,468 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,544 | 150,315 | +132,771 | 0.04 | 0.33 | +0.29 | buy |
| Jain Global LLC | 0 | 111,527 | +111,527 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 880,594 | 992,022 | +111,428 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,186,868 | 2,296,224 | +109,356 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,652 | 108,044 | +103,392 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 0 | 99,976 | +99,976 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 96,107 | 178,155 | +82,048 | 0.01 | 0.02 | +0.01 | buy |
| NIGHTVIEW CAPITAL, LLC | 0 | 77,920 | +77,920 | 0.00 | 6.54 | +6.54 | buy |
| Parallax Volatility Advisers, L.P. | 1 | 74,269 | +74,268 | 0.00 | 0.20 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 42,000 | 103,443 | +61,443 | 0.14 | 0.40 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,653 | 87,860 | +61,207 | 0.04 | 0.12 | +0.08 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 107,012 | 168,158 | +61,146 | 4.96 | 8.33 | +3.37 | buy |
| AE Wealth Management LLC | 0 | 59,166 | +59,166 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 17,244 | 74,314 | +57,070 | 0.03 | 0.10 | +0.08 | buy |
| CITIGROUP INC | 109,382 | 164,035 | +54,653 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,616,756 | 1,663,891 | +47,135 | 0.21 | 0.21 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 46,306 | +46,306 | 0.00 | 0.15 | +0.15 | buy |
| Resolute Capital Asset Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 2.11 | +2.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,100 | 108,066 | +41,966 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,422 | 47,566 | +38,144 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 109,104 | 146,031 | +36,927 | 0.24 | 0.43 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 72,242 | 108,651 | +36,409 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,882 | +35,882 | 0.00 | 1.29 | +1.29 | buy |
| Venture Visionary Partners LLC | 0 | 34,536 | +34,536 | 0.00 | 0.12 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 55,857 | 89,880 | +34,023 | 0.05 | 0.08 | +0.03 | buy |
| Capital International, Inc./CA/ | 0 | 33,043 | +33,043 | 0.00 | 0.03 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,942 | 44,801 | +29,859 | 0.04 | 0.11 | +0.07 | buy |
| Atom Investors LP | 27,827 | 56,904 | +29,077 | 0.30 | 0.58 | +0.29 | buy |
| Walleye Trading LLC | 30,139 | 58,836 | +28,697 | 0.05 | 0.14 | +0.09 | buy |
| Generali Asset Management SPA SGR | 0 | 28,620 | +28,620 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 33,828 | 58,618 | +24,790 | 0.13 | 0.25 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 23,646 | +23,646 | 0.00 | 0.33 | +0.33 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 22,878 | +22,878 | 0.00 | 0.95 | +0.95 | buy |
| RHUMBLINE ADVISERS | 157,593 | 180,468 | +22,875 | 0.01 | 0.01 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 26,150 | 48,335 | +22,185 | 0.10 | 0.17 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 20,244 | +20,244 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 36,447 | 56,630 | +20,183 | 0.09 | 0.17 | +0.08 | buy |
| UBS Group AG | 710,815 | 730,216 | +19,401 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,858 | 233,607 | +17,749 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,270 | 167,695 | +16,425 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,433,052 | 2,449,225 | +16,173 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 28,785 | 44,880 | +16,095 | 0.29 | 0.35 | +0.06 | buy |
| NBC SECURITIES, INC. | 16 | 16,025 | +16,009 | 0.13 | 0.11 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 23,791 | 39,628 | +15,837 | 0.01 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 17,850 | 33,369 | +15,519 | 0.05 | 0.09 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,332 | 27,483 | +14,151 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 14,101 | +14,101 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,684 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,693 | 88,226 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 67,317 | 80,217 | +12,900 | 0.34 | 0.41 | +0.06 | buy |
| Polymer Capital Management (HK) LTD | 16,000 | 28,000 | +12,000 | 0.24 | 0.41 | +0.16 | buy |
| MAPLELANE CAPITAL, LLC | 18,190 | 30,000 | +11,810 | 0.17 | 0.23 | +0.06 | buy |
| ING GROEP NV | 0 | 11,438 | +11,438 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 88,807 | 100,020 | +11,213 | 0.07 | 0.09 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,798 | 26,836 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 10,675 | +10,675 | 0.00 | 0.74 | +0.74 | buy |
| Holocene Advisors, LP | 19,254 | 29,901 | +10,647 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 6,482 | 17,049 | +10,567 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,192 | +10,192 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.68 | +0.68 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 9,817 | +9,817 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 9,683 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,509 | 56,807 | +9,298 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 3,177 | 11,963 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 0 | 8,568 | +8,568 | 0.00 | 0.61 | +0.61 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,379 | +8,379 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 7,014 | 14,963 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,744 | 14,564 | +7,820 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,730 | 27,370 | +7,640 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 7,500 | +7,500 | 0.00 | 0.93 | +0.93 | buy |
| Cerity Partners LLC | 57,687 | 65,079 | +7,392 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,100 | +7,100 | 0.00 | 0.03 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 70,000 | 77,000 | +7,000 | 0.41 | 0.44 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,505 | +6,505 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,403 | +6,403 | 0.00 | 0.17 | +0.17 | buy |
| D.A. DAVIDSON & CO. | 2,443 | 8,214 | +5,771 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,660 | +5,660 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,596 | +5,596 | 0.00 | 0.02 | +0.02 | buy |
| Banco BTG Pactual S.A. | 0 | 5,500 | +5,500 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 8,629 | 13,971 | +5,342 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 14,906 | 20,084 | +5,178 | 0.01 | 0.01 | +0.01 | buy |