| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,583,163 | 58,850,186 | +7,267,023 | 0.00 | 0.00 | -0.00 | buy |
| Kanen Wealth Management LLC | 486,694 | 7,047,056 | +6,560,362 | 1.28 | 16.11 | +14.83 | buy |
| FMR LLC | 8,614,501 | 14,586,416 | +5,971,915 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 2,025,580 | 6,399,400 | +4,373,820 | 0.25 | 0.81 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,671,482 | +3,671,482 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,713,367 | 4,989,253 | +3,275,886 | 0.11 | 0.27 | +0.15 | buy |
| Philosophy Capital Management LLC | 0 | 3,002,457 | +3,002,457 | 0.00 | 2.11 | +2.11 | buy |
| J. Goldman & Co LP | 1,693,491 | 4,241,667 | +2,548,176 | 0.36 | 0.69 | +0.34 | buy |
| Senvest Management, LLC | 8,780,993 | 11,135,882 | +2,354,889 | 1.27 | 1.55 | +0.28 | buy |
| CANNELL CAPITAL LLC | 0 | 2,236,913 | +2,236,913 | 0.00 | 1.81 | +1.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,541,743 | 3,629,837 | +2,088,094 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 6,272,144 | 7,771,531 | +1,499,387 | 1.85 | 1.77 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,085,933 | +1,085,933 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 531,245 | 1,579,770 | +1,048,525 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 212,200 | 1,200,000 | +987,800 | 0.34 | 1.90 | +1.56 | buy |
| BRIGHTON JONES LLC | 0 | 939,320 | +939,320 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 18,605 | 721,613 | +703,008 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 684,368 | +684,368 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,549 | 835,790 | +673,241 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,798,347 | 4,412,568 | +614,221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 577,160 | +577,160 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 572,456 | +572,456 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,481,401 | 2,965,761 | +484,360 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 721,068 | 1,193,294 | +472,226 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 530,852 | 989,819 | +458,967 | 4.64 | 8.46 | +3.82 | buy |
| UBS Group AG | 30,731 | 393,017 | +362,286 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 354,840 | +354,840 | 0.00 | 1.04 | +1.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 289,664 | +289,664 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 120,000 | 386,470 | +266,470 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,081,291 | 7,345,861 | +264,570 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 88,076 | 305,251 | +217,175 | 0.03 | 0.09 | +0.06 | buy |
| Cinctive Capital Management LP | 418,044 | 611,295 | +193,251 | 0.11 | 0.11 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.19 | +1.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,755,800 | 1,904,400 | +148,600 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,970 | 300,679 | +144,709 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 808,358 | 942,019 | +133,661 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,748,548 | 6,875,687 | +127,139 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 111,834 | 238,703 | +126,869 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 116,351 | +116,351 | 0.00 | 0.08 | +0.08 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 35,233 | 140,933 | +105,700 | 0.02 | 0.08 | +0.06 | buy |
| Shay Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 0 | 99,378 | +99,378 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 77,927 | +77,927 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 590,238 | 664,826 | +74,588 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 73,800 | +73,800 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 63,954 | +63,954 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,941 | 94,283 | +54,342 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 54,291 | +54,291 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 34,861 | 87,742 | +52,881 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 47,560 | +47,560 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 688,900 | 733,100 | +44,200 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 38,184 | +38,184 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 33,935 | +33,935 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,955 | 144,942 | +30,987 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,347 | +28,347 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 276,600 | 301,800 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,099 | +25,099 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 24,037 | +24,037 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,995 | +22,995 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 340,397 | 361,940 | +21,543 | 0.00 | 0.00 | -0.00 | buy |
| Clare Market Investments LLC | 0 | 18,100 | +18,100 | 0.00 | 0.02 | +0.02 | buy |
| Flaharty Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,028 | 88,758 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,018 | 165,966 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,887 | +11,887 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 0 | 11,666 | +11,666 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,482 | 134,286 | +9,804 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,691 | 119,310 | +9,619 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 382,662 | 391,377 | +8,715 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,480 | 48,293 | +7,813 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,483 | 22,524 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,149 | 362,526 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 97,715 | 102,037 | +4,322 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,601 | 16,813 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,316 | 37,467 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 47,145 | 51,172 | +4,027 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,101 | 11,686 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,307 | 143,532 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 89,211 | 91,293 | +2,082 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,010 | 14,010 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 80,000 | 80,420 | +420 | 0.01 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,282 | 12,661 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,402 | 13,663 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 73,352 | 73,602 | +250 | 0.03 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,173 | 19,371 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 27,655 | 27,849 | +194 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 29,686 | 29,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,815 | 18,815 | 0 | 0.00 | 0.00 | -0.00 | hold |