| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,878,939 | 2,201,543 | +322,604 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,410 | 191,456 | +175,046 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,005 | 278,319 | +168,314 | 0.09 | 0.25 | +0.16 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 32,975 | 181,000 | +148,025 | 0.17 | 0.94 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,502 | 146,290 | +139,788 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,409 | 129,775 | +124,366 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,166 | 185,718 | +122,552 | 0.10 | 0.32 | +0.22 | buy |
| Walleye Capital LLC | 0 | 117,615 | +117,615 | 0.00 | 0.45 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 207,709 | 315,383 | +107,674 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 6,045 | 109,901 | +103,856 | 0.00 | 0.06 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 80,715 | +80,715 | 0.00 | 3.20 | +3.20 | buy |
| Invesco Ltd. | 194,126 | 257,004 | +62,878 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 603,185 | 665,383 | +62,198 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 60,900 | +60,900 | 0.00 | 0.05 | +0.05 | buy |
| Hill City Capital, LP | 0 | 60,255 | +60,255 | 0.00 | 1.55 | +1.55 | buy |
| HRT FINANCIAL LP | 1,140 | 60,351 | +59,211 | 0.00 | 0.13 | +0.13 | buy |
| BAMCO INC /NY/ | 41,603 | 94,998 | +53,395 | 0.03 | 0.09 | +0.06 | buy |
| Park West Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.30 | +1.30 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 44,526 | +44,526 | 0.00 | 0.44 | +0.44 | buy |
| Durable Capital Partners LP | 603,136 | 647,296 | +44,160 | 1.39 | 1.75 | +0.36 | buy |
| Hook Mill Capital Partners, LP | 36,386 | 75,493 | +39,107 | 2.80 | 5.71 | +2.92 | buy |
| CITADEL ADVISORS LLC | 7,188 | 41,043 | +33,855 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 33,671 | +33,671 | 0.00 | 0.39 | +0.39 | buy |
| Man Group plc | 9,828 | 42,244 | +32,416 | 0.01 | 0.04 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 30,105 | +30,105 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 3,530 | 31,760 | +28,230 | 0.01 | 0.11 | +0.10 | buy |
| Aperture Investors, LLC | 2,351 | 28,958 | +26,607 | 0.12 | 1.29 | +1.17 | buy |
| AGF MANAGEMENT LTD | 0 | 26,370 | +26,370 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 95,221 | 121,586 | +26,365 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 26,300 | +26,300 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 54,294 | 79,728 | +25,434 | 0.13 | 0.22 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 85,894 | 110,273 | +24,379 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 4,154 | 26,684 | +22,530 | 0.10 | 0.71 | +0.61 | buy |
| FIL Ltd | 3,898 | 25,465 | +21,567 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 11,818 | 30,942 | +19,124 | 1.61 | 4.49 | +2.87 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 2,500 | 21,619 | +19,119 | 0.11 | 1.07 | +0.96 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,407 | +18,407 | 0.00 | 0.31 | +0.31 | buy |
| Squarepoint Ops LLC | 28,193 | 46,079 | +17,886 | 0.03 | 0.07 | +0.03 | buy |
| Atika Capital Management LLC | 0 | 17,500 | +17,500 | 0.00 | 0.68 | +0.68 | buy |
| LMR Partners LLP | 0 | 17,191 | +17,191 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Trading LLC | 0 | 16,723 | +16,723 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 10,151 | 26,560 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 95,373 | 111,621 | +16,248 | 9.75 | 12.15 | +2.40 | buy |
| Qube Research & Technologies Ltd | 15,306 | 29,342 | +14,036 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 13,316 | +13,316 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 1,013 | 14,227 | +13,214 | 0.01 | 0.08 | +0.08 | buy |
| Senator Investment Group LP | 50,000 | 61,000 | +11,000 | 0.62 | 0.97 | +0.34 | buy |
| Union Square Park Capital Management, LLC | 3,000 | 12,500 | +9,500 | 1.58 | 8.21 | +6.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,017 | 248,496 | +9,479 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,400 | +9,400 | 0.00 | 0.31 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,387 | 43,034 | +8,647 | 0.14 | 0.18 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 7,353 | +7,353 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 451,067 | 457,787 | +6,720 | 0.01 | 0.01 | +0.00 | buy |
| Infusive Asset Management Inc. | 0 | 6,519 | +6,519 | 0.00 | 0.88 | +0.88 | buy |
| Entropy Technologies, LP | 0 | 6,316 | +6,316 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE TRADING, LLC | 5,573 | 11,777 | +6,204 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,789 | 141,871 | +6,082 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,631 | +5,631 | 0.00 | 1.02 | +1.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,095 | 13,660 | +5,565 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 2,000 | 7,000 | +5,000 | 0.04 | 0.14 | +0.10 | buy |
| SEI INVESTMENTS CO | 19,104 | 23,951 | +4,847 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 4,497 | +4,497 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 4,456 | +4,456 | 0.00 | 0.06 | +0.06 | buy |
| L & S Advisors Inc | 0 | 4,453 | +4,453 | 0.00 | 0.18 | +0.18 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 87,408 | 91,422 | +4,014 | 1.08 | 1.26 | +0.17 | buy |
| III Capital Management | 0 | 3,565 | +3,565 | 0.00 | 0.07 | +0.07 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 40,032 | 43,523 | +3,491 | 4.63 | 5.71 | +1.08 | buy |
| ARMISTICE CAPITAL, LLC | 2,664 | 6,135 | +3,471 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,360 | 23,582 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,908 | 6,908 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,400,544 | 1,403,447 | +2,903 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 2,222 | 5,062 | +2,840 | 0.07 | 0.16 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,910 | 34,725 | +2,815 | 0.12 | 0.15 | +0.03 | buy |
| E Fund Management Co., Ltd. | 0 | 2,579 | +2,579 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,259 | +2,259 | 0.00 | 0.02 | +0.02 | buy |
| Intellectus Partners, LLC | 0 | 2,135 | +2,135 | 0.00 | 0.20 | +0.20 | buy |
| SWS Partners | 8,644 | 10,697 | +2,053 | 0.82 | 1.11 | +0.29 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 1,771 | +1,771 | 0.00 | 0.04 | +0.04 | buy |
| X-Square Capital, LLC | 5,578 | 7,210 | +1,632 | 0.90 | 1.12 | +0.22 | buy |
| SANDLER CAPITAL MANAGEMENT | 8,000 | 9,610 | +1,610 | 0.30 | 0.41 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 9,392 | 10,975 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,304 | 17,884 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,737 | 8,306 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,635 | 8,199 | +1,564 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 128 | 1,688 | +1,560 | 0.01 | 0.10 | +0.09 | buy |
| IFP Advisors, Inc | 6 | 1,522 | +1,516 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 5,563 | 7,063 | +1,500 | 0.06 | 0.08 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 1,500 | +1,500 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,493 | +1,493 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 1,467 | +1,467 | 0.00 | 0.03 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 1,615 | 2,965 | +1,350 | 0.49 | 0.58 | +0.09 | buy |
| Atom Investors LP | 1,787 | 3,084 | +1,297 | 0.09 | 0.13 | +0.04 | buy |
| ALTFEST L J & CO INC | 0 | 1,256 | +1,256 | 0.00 | 0.06 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,931 | 17,160 | +1,229 | 0.22 | 0.26 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,159 | +1,159 | 0.00 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.03 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,658 | 11,734 | +1,076 | 0.17 | 0.19 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,992 | 6,051 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,553 | 8,611 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,017 | +1,017 | 0.00 | 0.02 | +0.02 | buy |