| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 959,047 | +959,047 | 0.00 | 0.22 | +0.22 | buy |
| Holocene Advisors, LP | 3,528,379 | 4,331,636 | +803,257 | 0.86 | 1.16 | +0.30 | buy |
| Fisher Asset Management, LLC | 9,719,685 | 10,307,014 | +587,329 | 0.25 | 0.28 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 693,128 | 1,133,661 | +440,533 | 0.03 | 0.07 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 358,906 | +358,906 | 0.00 | 0.61 | +0.61 | buy |
| ARMISTICE CAPITAL, LLC | 839,000 | 1,092,000 | +253,000 | 1.28 | 1.89 | +0.62 | buy |
| OLD MISSION CAPITAL LLC | 0 | 236,903 | +236,903 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 429,338 | 665,951 | +236,613 | 0.02 | 0.05 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 233,272 | +233,272 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 345 | 196,055 | +195,710 | 1.92 | 2.76 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600,300 | 780,000 | +179,700 | 0.06 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 5,645 | 130,649 | +125,004 | 0.02 | 0.47 | +0.45 | buy |
| Qube Research & Technologies Ltd | 277,872 | 398,090 | +120,218 | 0.03 | 0.05 | +0.02 | buy |
| Seafarer Capital Partners, LLC | 952,000 | 1,059,000 | +107,000 | 18.90 | 20.08 | +1.19 | buy |
| MORGAN STANLEY | 2,486,285 | 2,580,509 | +94,224 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 81,400 | +81,400 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 28,485 | 104,007 | +75,522 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 227,938 | 298,772 | +70,834 | 0.10 | 0.13 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 99,155 | 149,580 | +50,425 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 684,775 | 732,459 | +47,684 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,550 | 54,166 | +44,616 | 0.01 | 0.04 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 1,250,917 | 1,286,674 | +35,757 | 1.48 | 1.63 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 40,612 | 73,194 | +32,582 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 611,578 | 642,579 | +31,001 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,455 | +30,455 | 0.00 | 0.15 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 28,128 | +28,128 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 2,433,226 | 2,460,376 | +27,150 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 941,054 | 968,016 | +26,962 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 32,270 | 58,688 | +26,418 | 0.04 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 37,713 | 61,061 | +23,348 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 488,305 | 508,607 | +20,302 | 0.77 | 0.83 | +0.05 | buy |
| Ruffer LLP | 10,000 | 30,000 | +20,000 | 0.02 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,822 | 31,254 | +19,432 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,300 | +19,300 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 60,241 | 79,521 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 18,800 | +18,800 | 0.00 | 0.26 | +0.26 | buy |
| Prosperity Consulting Group, LLC | 0 | 18,042 | +18,042 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,168 | 37,064 | +16,896 | 0.06 | 0.15 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,890 | 84,650 | +16,760 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,086 | +16,086 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,503 | 56,448 | +15,945 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,033 | 57,870 | +15,837 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,041 | 67,037 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 137,786 | 152,567 | +14,781 | 0.13 | 0.15 | +0.02 | buy |
| Clearstead Advisors, LLC | 1,194 | 15,948 | +14,754 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 138,035 | 152,567 | +14,532 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,846 | 180,578 | +13,732 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 131,058 | 144,066 | +13,008 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,125 | 23,861 | +11,736 | 0.03 | 0.06 | +0.03 | buy |
| Geneos Wealth Management Inc. | 429 | 12,025 | +11,596 | 0.00 | 0.03 | +0.03 | buy |
| Huber Capital Management LLC | 27,900 | 38,900 | +11,000 | 0.37 | 0.52 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 71,477 | 81,491 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 165,603 | 175,532 | +9,929 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,984 | 22,890 | +9,906 | 0.02 | 0.05 | +0.02 | buy |
| &PARTNERS | 16,983 | 26,547 | +9,564 | 0.04 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,954 | 218,319 | +9,365 | 0.05 | 0.05 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 82,737 | 90,004 | +7,267 | 0.06 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 7,179 | +7,179 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,845 | 91,814 | +6,969 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 833,767 | 840,221 | +6,454 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 52,119 | 58,253 | +6,134 | 0.05 | 0.05 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,631 | 9,512 | +5,881 | 0.01 | 0.20 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,198 | 62,052 | +5,854 | 0.01 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 30,471 | 36,171 | +5,700 | 0.58 | 0.59 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 136,535 | 142,216 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,868 | +4,868 | 0.00 | 0.18 | +0.18 | buy |
| ASSETMARK, INC | 38,355 | 43,218 | +4,863 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 19,797 | 24,503 | +4,706 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,111 | 9,752 | +4,641 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 154,961 | 159,576 | +4,615 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 4,974 | 9,498 | +4,524 | 0.01 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,387 | 7,789 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,380 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 4,361 | +4,361 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 44,854 | 49,054 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,749 | 13,901 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 201,935 | 206,064 | +4,129 | 0.66 | 0.74 | +0.08 | buy |
| Old North State Wealth Management, LLC | 0 | 4,110 | +4,110 | 0.00 | 0.15 | +0.15 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,061 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,147 | 5,897 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 10,705 | 14,422 | +3,717 | 0.05 | 0.06 | +0.01 | buy |
| Optas, LLC | 0 | 3,594 | +3,594 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 72,353 | 75,898 | +3,545 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 117,250 | 120,778 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,436 | +3,436 | 0.00 | 0.05 | +0.05 | buy |
| Forum Financial Management, LP | 0 | 3,401 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,323 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 3,245 | +3,245 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 52,613 | 55,845 | +3,232 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| LOCKERMAN FINANCIAL GROUP, INC. | 0 | 3,200 | +3,200 | 0.00 | 0.36 | +0.36 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 0 | 3,090 | +3,090 | 0.00 | 0.07 | +0.07 | buy |