| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,807,974 | 2,810,878 | +2,904 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 1,410,664 | 1,410,910 | +246 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,442,568 | 1,408,330 | -34,238 | 0.01 | 0.01 | -0.00 | sell |
| Senvest Management, LLC | 733,894 | 647,804 | -86,090 | 4.65 | 4.23 | -0.43 | sell |
| UBS Group AG | 377,780 | 576,696 | +198,916 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 345,437 | 573,666 | +228,229 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 468,413 | 470,913 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,104 | 384,272 | +361,168 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,703 | 375,993 | +209,290 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,939 | 359,093 | +104,154 | 0.09 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 368,240 | 351,338 | -16,902 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 332,901 | +332,901 | 0.00 | 0.28 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 99,079 | 297,694 | +198,615 | 0.07 | 0.18 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,762 | 282,734 | +16,972 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,009 | 272,785 | -5,224 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,280 | 265,271 | +210,991 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 134,700 | 239,800 | +105,100 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 95,247 | 221,575 | +126,328 | 0.00 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 646,097 | 221,434 | -424,663 | 0.92 | 0.33 | -0.59 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,018 | 217,320 | +14,302 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 201,734 | 201,734 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 75,545 | 146,247 | +70,702 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 135,426 | 135,619 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 113,888 | 125,677 | +11,789 | 6.13 | 6.64 | +0.51 | buy |
| Valiant Capital Management, L.P. | 108,500 | 108,500 | 0 | 1.58 | 2.04 | +0.46 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 105,730 | 106,047 | +317 | 0.05 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,456 | 98,349 | +47,893 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 98,294 | 96,985 | -1,309 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 118,969 | 91,930 | -27,039 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 22,292 | 90,685 | +68,393 | 0.16 | 0.58 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 116,944 | 89,139 | -27,805 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 74,603 | 81,015 | +6,412 | 1.77 | 1.97 | +0.20 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 65,922 | 80,341 | +14,419 | 0.35 | 0.40 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,323 | 79,767 | +63,444 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,287 | 78,475 | +70,188 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 23,832 | 77,670 | +53,838 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 35,363 | 75,556 | +40,193 | 0.00 | 0.00 | +0.00 | buy |
| Baypointe Partners LLC | 15,000 | 75,000 | +60,000 | 3.32 | 6.96 | +3.64 | buy |
| COMERICA BANK | 4,551 | 67,153 | +62,602 | 0.00 | 0.05 | +0.05 | buy |
| Hodges Capital Management Inc. | 53,974 | 64,859 | +10,885 | 0.98 | 1.13 | +0.15 | buy |
| Broad Run Investment Management, LLC | 67,060 | 64,603 | -2,457 | 1.94 | 2.15 | +0.21 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 192,025 | 61,441 | -130,584 | 0.40 | 0.12 | -0.28 | sell |
| AGF MANAGEMENT LTD | 0 | 61,437 | +61,437 | 0.00 | 0.05 | +0.05 | buy |
| Fund 1 Investments, LLC | 42,160 | 59,500 | +17,340 | 1.13 | 1.48 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 57,397 | 56,621 | -776 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,944 | 53,544 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 56,455 | 51,931 | -4,524 | 0.39 | 0.36 | -0.03 | sell |
| Man Group plc | 50,866 | 51,822 | +956 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 43,600 | 50,067 | +6,467 | 0.05 | 0.06 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 50,000 | 50,000 | 0 | 8.23 | 7.00 | -1.23 | hold |
| Wolf Hill Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.97 | +0.97 | buy |
| Anomaly Capital Management, LP | 176,027 | 49,464 | -126,563 | 1.06 | 0.30 | -0.76 | sell |
| IEQ CAPITAL, LLC | 1,772 | 47,968 | +46,196 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 76,485 | 42,018 | -34,467 | 0.29 | 0.16 | -0.13 | sell |
| RHUMBLINE ADVISERS | 40,003 | 41,463 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,297 | +41,297 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,765 | 40,178 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,496 | 34,137 | -359 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,715 | 33,615 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,022 | 32,423 | +25,401 | 0.00 | 0.01 | +0.01 | buy |
| Covenant Asset Management, LLC | 9,700 | 32,105 | +22,405 | 0.38 | 1.23 | +0.85 | buy |
| Walleye Capital LLC | 733 | 30,797 | +30,064 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,363 | 30,606 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,630 | 29,030 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,117 | 28,941 | +824 | 0.00 | 0.00 | +0.00 | buy |
| DCM Advisors, LLC | 29,647 | 26,549 | -3,098 | 2.40 | 2.27 | -0.13 | sell |
| Kamunting Street Capital Management, L.P. | 13,059 | 25,000 | +11,941 | 2.02 | 3.78 | +1.76 | buy |
| Legal & General Group Plc | 24,517 | 24,410 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 20,403 | 22,714 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 22,500 | +22,500 | 0.00 | 0.24 | +0.24 | buy |
| IMC-Chicago, LLC | 10,515 | 21,956 | +11,441 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 23,071 | 21,485 | -1,586 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 3,045 | 20,995 | +17,950 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,049 | 20,436 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,243 | 20,167 | +2,924 | 0.10 | 0.10 | -0.00 | buy |
| Diameter Capital Partners LP | 143,745 | 20,000 | -123,745 | 7.57 | 0.43 | -7.15 | sell |
| Nuveen, LLC | 19,112 | 19,851 | +739 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,196 | 19,380 | +2,184 | 0.08 | 0.08 | -0.01 | buy |
| Retirement Systems of Alabama | 18,542 | 18,572 | +30 | 0.01 | 0.01 | +0.00 | buy |
| SWS Partners | 18,059 | 18,349 | +290 | 0.92 | 0.91 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 20,216 | 18,332 | -1,884 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 2,000 | 17,000 | +15,000 | 0.03 | 0.25 | +0.22 | buy |
| Twin Lakes Capital Management, LLC | 17,000 | 16,956 | -44 | 1.95 | 1.59 | -0.36 | sell |
| Walleye Trading LLC | 3,563 | 16,177 | +12,614 | 0.02 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,057 | 16,117 | -940 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,808 | 15,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 13,305 | 15,200 | +1,895 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 9,093 | 14,679 | +5,586 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,708 | 14,214 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,014 | +14,014 | 0.00 | 0.06 | +0.06 | buy |
| B & T Capital Management DBA Alpha Capital Management | 13,862 | 13,945 | +83 | 0.45 | 0.45 | -0.00 | buy |
| FORMULA GROWTH LTD | 19,600 | 13,553 | -6,047 | 1.40 | 0.98 | -0.42 | sell |
| Koa Wealth Management, LLC | 10,457 | 13,551 | +3,094 | 1.57 | 2.04 | +0.47 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,320 | 13,320 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 14,411 | 13,294 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| UDINE WEALTH MANAGEMENT, INC. | 12,955 | 13,113 | +158 | 1.29 | 1.28 | -0.01 | buy |
| CenterBook Partners LP | 0 | 13,080 | +13,080 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,473 | 12,982 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,750 | 12,979 | +2,229 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 13,402 | 12,626 | -776 | 0.00 | 0.00 | -0.00 | sell |