| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,795,598 | 2,835,135 | +39,537 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 1,396,561 | 1,978,271 | +581,710 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,636,323 | 1,708,997 | +72,674 | 0.65 | 0.72 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 276,752 | 763,447 | +486,695 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 710,733 | 619,174 | -91,559 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 472,213 | 586,543 | +114,330 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 533,504 | 466,072 | -67,432 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 287,399 | 414,947 | +127,548 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,394 | 399,645 | +254,251 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 315,262 | +315,262 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,486 | 315,262 | +45,776 | 0.01 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 636,219 | 312,051 | -324,168 | 2.96 | 1.51 | -1.45 | sell |
| Valiant Capital Management, L.P. | 301,276 | 301,276 | 0 | 3.31 | 3.09 | -0.22 | hold |
| MARSHALL WACE, LLP | 52,001 | 295,133 | +243,132 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 316,111 | 292,547 | -23,564 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 556,233 | 287,226 | -269,007 | 0.06 | 0.03 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 27,572 | 260,485 | +232,913 | 0.00 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,432 | 258,052 | +9,620 | 0.15 | 0.15 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 910 | 232,674 | +231,764 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 97,891 | 216,524 | +118,633 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 641,599 | 212,398 | -429,201 | 0.16 | 0.05 | -0.10 | sell |
| Capital World Investors | 201,734 | 207,543 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,509 | 203,976 | +70,467 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 259,969 | 203,848 | -56,121 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 142,517 | 190,141 | +47,624 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,049 | 180,108 | +159,059 | 0.01 | 0.07 | +0.06 | buy |
| Xcel Wealth Management, LLC | 135,793 | 157,745 | +21,952 | 5.28 | 6.21 | +0.93 | buy |
| NORGES BANK | 0 | 152,400 | +152,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 152,030 | +152,030 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 108,990 | 150,521 | +41,531 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 106,208 | 124,326 | +18,118 | 1.74 | 2.26 | +0.52 | buy |
| ARMISTICE CAPITAL, LLC | 48,000 | 116,624 | +68,624 | 0.22 | 0.53 | +0.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 115,102 | +115,102 | 0.00 | 0.14 | +0.14 | buy |
| Westend Capital Management, LLC | 16 | 92,030 | +92,014 | 0.00 | 3.47 | +3.47 | buy |
| Lodge Hill Capital, LLC | 95,000 | 90,000 | -5,000 | 2.56 | 2.49 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 87,668 | +87,668 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 83,508 | +83,508 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 35,366 | 80,920 | +45,554 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 90,062 | 79,754 | -10,308 | 0.10 | 0.07 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 70,062 | 71,306 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 65,000 | 70,000 | +5,000 | 6.03 | 8.39 | +2.36 | buy |
| CITIGROUP INC | 21,075 | 69,104 | +48,029 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,800 | 68,900 | -30,900 | 0.02 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 81,759 | 68,529 | -13,230 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 238,681 | 66,147 | -172,534 | 0.00 | 0.00 | -0.00 | sell |
| Broad Run Investment Management, LLC | 62,534 | 62,357 | -177 | 1.54 | 1.58 | +0.04 | sell |
| Clearline Capital LP | 57,742 | 57,742 | 0 | 0.63 | 0.61 | -0.01 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 59,599 | 53,935 | -5,664 | 0.27 | 0.25 | -0.02 | sell |
| GROUP ONE TRADING LLC | 30,995 | 51,837 | +20,842 | 0.14 | 0.25 | +0.10 | buy |
| JANE STREET GROUP, LLC | 162,527 | 50,296 | -112,231 | 0.02 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 49,688 | 48,930 | -758 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,234 | 48,047 | +7,813 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 35,482 | 43,281 | +7,799 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,500 | 40,425 | -34,075 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 40,229 | +40,229 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 40,059 | +40,059 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,672 | +38,672 | 0.00 | 0.10 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 38,066 | +38,066 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 37,110 | 37,004 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 57,791 | 36,686 | -21,105 | 0.50 | 0.37 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 34,371 | 36,224 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 35,000 | 35,000 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Nuveen, LLC | 79,505 | 34,810 | -44,695 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,707 | 32,700 | +23,993 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,349 | 31,915 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,730 | 30,230 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,606 | 29,036 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| DCM Advisors, LLC | 26,549 | 28,782 | +2,233 | 1.69 | 1.87 | +0.18 | buy |
| ALGERT GLOBAL LLC | 26,090 | 28,110 | +2,020 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,690 | 27,932 | -135,758 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Trading LLC | 21,566 | 26,406 | +4,840 | 0.06 | 0.06 | -0.00 | buy |
| Entropy Technologies, LP | 11,159 | 25,493 | +14,334 | 0.07 | 0.17 | +0.10 | buy |
| Verition Fund Management LLC | 21,000 | 25,000 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,721 | 24,593 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,756 | 24,561 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,999 | 24,356 | -643 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,504 | 24,345 | -11,159 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,570 | 24,151 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 23,500 | 23,500 | 0 | 0.51 | 0.53 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 61,641 | 23,430 | -38,211 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,973 | +21,973 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,363 | 21,415 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,786 | 21,307 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,685 | 20,730 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 22,180 | 20,680 | -1,500 | 0.72 | 0.64 | -0.08 | sell |
| Legal & General Group Plc | 20,190 | 20,561 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,041 | 20,301 | +12,260 | 0.00 | 0.01 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 18,864 | 20,163 | +1,299 | 0.38 | 0.44 | +0.05 | buy |
| BARCLAYS PLC | 14,517 | 19,892 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,806 | 19,337 | +7,531 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 15,800 | 19,200 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,038 | 19,019 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 21,577 | 18,310 | -3,267 | 1.06 | 0.86 | -0.20 | sell |
| SWS Partners | 23,271 | 18,086 | -5,185 | 0.80 | 0.64 | -0.16 | sell |
| STRS OHIO | 18,365 | 18,000 | -365 | 0.01 | 0.01 | +0.00 | sell |
| UDINE WEALTH MANAGEMENT, INC. | 14,300 | 17,974 | +3,674 | 0.98 | 1.22 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 17,273 | 17,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,460 | 17,211 | -249 | 0.00 | 0.00 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 16,854 | 16,997 | +143 | 1.07 | 1.07 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 16,808 | +16,808 | 0.00 | 0.23 | +0.23 | buy |