| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 0 | 3,229,598 | +3,229,598 | 0.00 | 0.54 | +0.54 | buy |
| Alyeska Investment Group, L.P. | 4,286,573 | 6,877,918 | +2,591,345 | 0.69 | 0.68 | -0.00 | buy |
| NORGES BANK | 579,106 | 2,755,474 | +2,176,368 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,549 | 1,932,813 | +1,914,264 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 2,469,309 | 4,055,148 | +1,585,839 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 390,656 | 1,876,964 | +1,486,308 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,848,103 | 14,292,123 | +1,444,020 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 2,126,182 | 3,342,201 | +1,216,019 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 504,817 | 1,281,805 | +776,988 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,576 | 894,158 | +648,582 | 0.02 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,459,098 | 1,927,192 | +468,094 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 486,542 | 933,870 | +447,328 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,776,300 | 3,204,132 | +427,832 | 0.08 | 0.08 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,068 | 414,977 | +396,909 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 15,467,273 | 15,813,110 | +345,837 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 330,363 | +330,363 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 310,372 | +310,372 | 0.00 | 0.16 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,383,660 | 2,682,225 | +298,565 | 0.16 | 0.16 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 281,713 | +281,713 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 275,386 | 527,907 | +252,521 | 0.02 | 0.04 | +0.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 3.01 | +3.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,997 | 431,741 | +246,744 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 244,460 | +244,460 | 0.00 | 0.19 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 310,192 | 537,094 | +226,902 | 0.33 | 0.40 | +0.07 | buy |
| Tidal Investments LLC | 22,156 | 243,320 | +221,164 | 0.01 | 0.05 | +0.04 | buy |
| Arcus Capital Partners, LLC | 0 | 219,599 | +219,599 | 0.00 | 5.76 | +5.76 | buy |
| CIBC WORLD MARKET INC. | 20,319 | 238,519 | +218,200 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 206,339 | +206,339 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 117,615 | 320,078 | +202,463 | 0.11 | 0.23 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,164,499 | 1,347,662 | +183,163 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 170,300 | +170,300 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 147,765 | +147,765 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,941 | +139,941 | 0.00 | 0.04 | +0.04 | buy |
| MIG Capital, LLC | 968,057 | 1,104,652 | +136,595 | 3.68 | 3.02 | -0.66 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 132,309 | +132,309 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 0 | 126,416 | +126,416 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 113,621 | 227,624 | +114,003 | 0.01 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 151,718 | 265,611 | +113,893 | 0.09 | 0.14 | +0.05 | buy |
| GROUP ONE TRADING LLC | 195,915 | 307,355 | +111,440 | 0.24 | 0.28 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 173,518 | 282,957 | +109,439 | 2.78 | 3.54 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 542,656 | 650,335 | +107,679 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 73,822 | 173,710 | +99,888 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,158 | 430,427 | +99,269 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 92,798 | +92,798 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 92,798 | +92,798 | 0.00 | 0.07 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,364 | 107,956 | +87,592 | 0.00 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 85,040 | +85,040 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 99,047 | 183,213 | +84,166 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 72,844 | +72,844 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 10,752 | 78,648 | +67,896 | 0.01 | 0.07 | +0.06 | buy |
| MACQUARIE GROUP LTD | 7,052 | 74,311 | +67,259 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,864 | 73,982 | +66,118 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 65,000 | +65,000 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 63,946 | +63,946 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,041 | 189,665 | +59,624 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 816,761 | 873,980 | +57,219 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 235 | 55,436 | +55,201 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 216,274 | 271,274 | +55,000 | 0.68 | 0.51 | -0.16 | buy |
| Kercheville Advisors, LLC | 0 | 54,795 | +54,795 | 0.00 | 0.56 | +0.56 | buy |
| JANUS HENDERSON GROUP PLC | 54,940 | 108,284 | +53,344 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 130 | 50,800 | +50,670 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 0 | 44,235 | +44,235 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 8,500 | 51,500 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 10,484 | 51,645 | +41,161 | 0.14 | 0.54 | +0.40 | buy |
| Talon Private Wealth, LLC | 0 | 40,420 | +40,420 | 0.00 | 0.16 | +0.16 | buy |
| American Assets Investment Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 23,385 | 62,406 | +39,021 | 0.04 | 0.09 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,686 | 75,415 | +38,729 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 34,723 | +34,723 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,595 | 65,400 | +33,805 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,258 | 138,923 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 43,581 | 76,834 | +33,253 | 0.33 | 0.50 | +0.17 | buy |
| Diversified Trust Co | 0 | 32,989 | +32,989 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 15,426 | 46,340 | +30,914 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 30,532 | +30,532 | 0.00 | 0.46 | +0.46 | buy |
| HAP Trading, LLC | 0 | 30,411 | +30,411 | 0.00 | 0.27 | +0.27 | buy |
| Kestra Advisory Services, LLC | 18,177 | 48,520 | +30,343 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 288,182 | 318,061 | +29,879 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 29,418 | +29,418 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 379,316 | 408,505 | +29,189 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,260 | 47,070 | +28,810 | 0.02 | 0.03 | +0.01 | buy |
| CHANNEL WEALTH LLC | 0 | 28,007 | +28,007 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 117,155 | 144,686 | +27,531 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,381,279 | 1,408,238 | +26,959 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 31,377 | 58,178 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 28,746 | 53,730 | +24,984 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,277 | +23,277 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 16,199 | 39,023 | +22,824 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 30,765 | 52,540 | +21,775 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 8,317 | 28,817 | +20,500 | 0.76 | 2.17 | +1.41 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,502 | 29,083 | +19,581 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,851 | 76,921 | +19,070 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 18,675 | +18,675 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 15,746 | 33,757 | +18,011 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,007 | +16,007 | 0.00 | 0.18 | +0.18 | buy |
| Bayesian Capital Management, LP | 14,500 | 30,484 | +15,984 | 0.05 | 0.10 | +0.04 | buy |
| IHT Wealth Management, LLC | 11,203 | 26,864 | +15,661 | 0.01 | 0.02 | +0.01 | buy |