| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,797,239 | 2,795,598 | -1,641 | 0.03 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 132,118 | 1,636,323 | +1,504,205 | 0.07 | 0.65 | +0.58 | buy |
| BlackRock, Inc. | 1,380,279 | 1,396,561 | +16,282 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 573,758 | 710,733 | +136,975 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 803,493 | 641,599 | -161,894 | 0.23 | 0.16 | -0.07 | sell |
| Senvest Management, LLC | 842,577 | 636,219 | -206,358 | 4.68 | 2.96 | -1.72 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,524 | 556,233 | +536,709 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 353,996 | 533,504 | +179,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 467,810 | 472,213 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 0 | 340,523 | +340,523 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 237,329 | 316,111 | +78,782 | 0.01 | 0.01 | +0.00 | buy |
| Valiant Capital Management, L.P. | 182,765 | 301,276 | +118,511 | 2.75 | 3.31 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,138 | 287,399 | +9,261 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 406,227 | 276,752 | -129,475 | 0.11 | 0.03 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,251 | 269,486 | +27,235 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 210,585 | 259,969 | +49,384 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 246,355 | 248,432 | +2,077 | 0.17 | 0.15 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 89,554 | 238,681 | +149,127 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 201,734 | 201,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,890 | 163,690 | -96,200 | 0.06 | 0.03 | -0.03 | sell |
| JANE STREET GROUP, LLC | 162,933 | 162,527 | -406 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 23,105 | 145,394 | +122,289 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 133,676 | 142,517 | +8,841 | 0.04 | 0.04 | -0.01 | buy |
| Xcel Wealth Management, LLC | 110,137 | 135,793 | +25,656 | 5.05 | 5.28 | +0.23 | buy |
| NORTHERN TRUST CORP | 133,220 | 133,509 | +289 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,116 | 108,990 | -17,126 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 97,575 | 106,208 | +8,633 | 2.07 | 1.74 | -0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,800 | +99,800 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 196,205 | 97,891 | -98,314 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 96,367 | 96,374 | +7 | 0.08 | 0.07 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 100,147 | 96,298 | -3,849 | 0.04 | 0.03 | -0.01 | sell |
| Lodge Hill Capital, LLC | 0 | 95,000 | +95,000 | 0.00 | 2.56 | +2.56 | buy |
| Schonfeld Strategic Advisors LLC | 65,074 | 90,062 | +24,988 | 0.06 | 0.10 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,456 | 81,759 | +77,303 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 90,660 | 79,505 | -11,155 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,623 | 74,500 | +30,877 | 0.00 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 72,648 | +72,648 | 0.00 | 0.90 | +0.90 | buy |
| AMERIPRISE FINANCIAL INC | 69,619 | 70,062 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 68,299 | 66,440 | -1,859 | 1.05 | 0.77 | -0.28 | sell |
| AGF MANAGEMENT LTD | 62,648 | 65,262 | +2,614 | 0.05 | 0.04 | -0.01 | buy |
| Union Square Park Capital Management, LLC | 55,000 | 65,000 | +10,000 | 7.70 | 6.03 | -1.67 | buy |
| Broad Run Investment Management, LLC | 63,554 | 62,534 | -1,020 | 2.11 | 1.54 | -0.57 | sell |
| LAZARD ASSET MANAGEMENT LLC | 83,749 | 61,641 | -22,108 | 0.03 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 47,695 | 59,599 | +11,904 | 0.28 | 0.27 | -0.01 | buy |
| Squarepoint Ops LLC | 63,698 | 59,482 | -4,216 | 0.02 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 46,000 | 59,300 | +13,300 | 0.08 | 0.08 | -0.00 | buy |
| Nantahala Capital Management, LLC | 37,791 | 57,791 | +20,000 | 0.40 | 0.50 | +0.10 | buy |
| Clearline Capital LP | 66,742 | 57,742 | -9,000 | 0.90 | 0.63 | -0.27 | sell |
| MARSHALL WACE, LLP | 8,655 | 52,001 | +43,346 | 0.00 | 0.01 | +0.01 | buy |
| Baypointe Partners LLC | 26,328 | 50,000 | +23,672 | 9.91 | 9.59 | -0.32 | buy |
| Russell Investments Group, Ltd. | 47,246 | 49,688 | +2,442 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 115,000 | 48,000 | -67,000 | 0.50 | 0.22 | -0.28 | sell |
| ROYAL BANK OF CANADA | 46,226 | 44,260 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,244 | 40,234 | +990 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 37,409 | 37,110 | -299 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,346 | 36,804 | +8,458 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,414 | 36,504 | +2,090 | 0.14 | 0.11 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,231 | 35,504 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,450 | 35,482 | +24,032 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,159 | 35,366 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 52,358 | 35,314 | -17,044 | 0.01 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 47,000 | 35,000 | -12,000 | 0.36 | 0.26 | -0.11 | sell |
| HEARTLAND ADVISORS INC | 22,500 | 35,000 | +12,500 | 0.22 | 0.25 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,042 | 34,371 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 17,775 | 30,995 | +13,220 | 0.09 | 0.14 | +0.05 | buy |
| Diameter Capital Partners LP | 73,000 | 30,725 | -42,275 | 1.37 | 0.82 | -0.54 | sell |
| Swiss National Bank | 29,530 | 29,730 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,545 | 29,006 | -16,539 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,730 | 27,572 | -17,158 | 0.01 | 0.00 | -0.00 | sell |
| DCM Advisors, LLC | 28,207 | 26,549 | -1,658 | 2.10 | 1.69 | -0.41 | sell |
| CI INVESTMENTS INC. | 15,255 | 26,105 | +10,850 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 11,640 | 26,090 | +14,450 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 10,499 | 24,999 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,351 | 24,606 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,882 | +23,882 | 0.00 | 0.08 | +0.08 | buy |
| INSPIRE TRUST CO, N.A. | 18,500 | 23,500 | +5,000 | 0.54 | 0.51 | -0.04 | buy |
| SWS Partners | 22,618 | 23,271 | +653 | 0.98 | 0.80 | -0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,235 | 22,685 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 2,800 | 22,180 | +19,380 | 0.11 | 0.72 | +0.61 | buy |
| Future Fund LLC | 15,927 | 21,577 | +5,650 | 0.90 | 1.06 | +0.16 | buy |
| Walleye Trading LLC | 21,440 | 21,566 | +126 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 17,917 | 21,075 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 40,778 | 21,049 | -19,729 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 18,500 | 21,000 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,420 | +20,420 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,414 | 20,363 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,151 | 20,190 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 52,941 | 19,800 | -33,141 | 0.05 | 0.02 | -0.04 | sell |
| Kamunting Street Capital Management, L.P. | 0 | 19,600 | +19,600 | 0.00 | 1.50 | +1.50 | buy |
| Tabor Asset Management, LP | 0 | 19,367 | +19,367 | 0.00 | 1.09 | +1.09 | buy |
| Atom Investors LP | 0 | 19,067 | +19,067 | 0.00 | 0.19 | +0.19 | buy |
| Retirement Systems of Alabama | 18,447 | 18,877 | +430 | 0.01 | 0.01 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 13,690 | 18,864 | +5,174 | 0.35 | 0.38 | +0.04 | buy |
| LPL Financial LLC | 13,810 | 18,786 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,930 | 18,756 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,366 | 18,365 | +5,999 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 490,166 | 18,349 | -471,817 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 14,128 | 17,721 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,890 | 17,570 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,198 | 17,460 | +3,262 | 0.00 | 0.00 | +0.00 | buy |