| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,034,743 | 5,935,404 | -99,339 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,402,935 | 4,677,266 | +274,331 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 1,851,374 | 4,134,705 | +2,283,331 | 0.50 | 1.05 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,402,926 | 3,221,271 | +818,345 | 0.10 | 0.13 | +0.03 | buy |
| Capital Research Global Investors | 2,919,258 | 3,215,647 | +296,389 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,776,585 | 3,062,936 | +1,286,351 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,989,607 | +2,989,607 | 0.00 | 0.19 | +0.19 | buy |
| Interval Partners, LP | 3,115,700 | 2,698,877 | -416,823 | 1.78 | 1.06 | -0.72 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,714,155 | 2,385,848 | +671,693 | 0.03 | 0.04 | +0.01 | buy |
| Crestview Partners II GP, L.P. | 1,914,333 | 1,921,246 | +6,913 | 6.03 | 5.99 | -0.05 | buy |
| FMR LLC | 4,034,557 | 1,671,672 | -2,362,885 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 3,554,133 | 1,501,767 | -2,052,366 | 0.98 | 0.36 | -0.62 | sell |
| Qube Research & Technologies Ltd | 1,320,336 | 1,428,901 | +108,565 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,633 | 1,416,074 | +76,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,449,962 | 1,392,844 | -57,118 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 722,571 | 1,306,086 | +583,515 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,087,529 | 1,038,770 | -48,759 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 938,535 | +938,535 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,303,592 | 872,803 | -1,430,789 | 0.04 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 266,100 | 871,022 | +604,922 | 0.02 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 371,702 | 860,651 | +488,949 | 0.01 | 0.03 | +0.01 | buy |
| Ararat Capital Management LP | 885,293 | 808,063 | -77,230 | 7.00 | 6.31 | -0.69 | sell |
| TWO SIGMA ADVISERS, LP | 191,400 | 801,300 | +609,900 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,488 | 799,596 | -16,892 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 593,059 | 746,828 | +153,769 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 934,173 | 679,719 | -254,454 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 889,377 | 667,755 | -221,622 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,650,982 | 590,112 | -1,060,870 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 64,700 | 587,149 | +522,449 | 0.01 | 0.09 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,417 | 547,384 | +480,967 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 526,809 | 536,748 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 177,762 | 431,669 | +253,907 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 354,780 | +354,780 | 0.00 | 0.05 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 493,264 | 320,073 | -173,191 | 0.10 | 0.06 | -0.05 | sell |
| Bank of New York Mellon Corp | 294,845 | 311,141 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 962,451 | 305,700 | -656,751 | 0.06 | 0.02 | -0.04 | sell |
| ROYAL BANK OF CANADA | 15,214 | 296,322 | +281,108 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 143,019 | 290,739 | +147,720 | 0.21 | 0.43 | +0.21 | buy |
| RBF Capital, LLC | 199,979 | 279,179 | +79,200 | 0.20 | 0.24 | +0.03 | buy |
| JPMORGAN CHASE & CO | 59,133 | 278,701 | +219,568 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,143 | 273,715 | +572 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,837 | 272,671 | +267,834 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 346,931 | 265,113 | -81,818 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,588 | 250,353 | +139,765 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 243,277 | 238,877 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 99,670 | 218,874 | +119,204 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 1,788,439 | 209,399 | -1,579,040 | 6.06 | 0.54 | -5.52 | sell |
| ExodusPoint Capital Management, LP | 104,483 | 199,791 | +95,308 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 180,435 | +180,435 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 73,408 | 167,386 | +93,978 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 113,295 | 157,360 | +44,065 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,259 | 156,283 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 64,099 | 144,397 | +80,298 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 113,191 | 140,165 | +26,974 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 138,340 | 125,221 | -13,119 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 112,652 | 119,924 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 148,385 | 115,293 | -33,092 | 0.11 | 0.08 | -0.03 | sell |
| Swiss National Bank | 110,700 | 113,500 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| Greenwich Wealth Management LLC | 107,500 | 107,500 | 0 | 0.13 | 0.09 | -0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 131,089 | 102,656 | -28,433 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 92,788 | +92,788 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 15,974 | 89,450 | +73,476 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 78,845 | 87,856 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 62,981 | 82,266 | +19,285 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 80,055 | +80,055 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 63,332 | 80,010 | +16,678 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,750 | 77,160 | +64,410 | 0.03 | 0.18 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,758 | 73,619 | -11,139 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 73,065 | 73,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 70,505 | 69,863 | -642 | 0.20 | 0.19 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 68,578 | +68,578 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 64,651 | 64,378 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 60,203 | 64,306 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 64,083 | +64,083 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 36,026 | 63,589 | +27,563 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 57,178 | 56,678 | -500 | 0.37 | 0.39 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,665 | 55,223 | +28,558 | 0.07 | 0.16 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 54,400 | +54,400 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,159 | 53,784 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 156,060 | 53,308 | -102,752 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,063 | 53,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 30 | 50,700 | +50,670 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,357 | +50,357 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,337 | 42,921 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,448 | 40,619 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,636 | 38,449 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,137 | +38,137 | 0.00 | 0.05 | +0.05 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 39,074 | 36,907 | -2,167 | 0.08 | 0.07 | -0.01 | sell |
| MetLife Investment Management, LLC | 33,680 | 36,060 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 202,324 | 34,250 | -168,074 | 0.40 | 0.05 | -0.35 | sell |
| Pingora Partners LLC | 32,550 | 33,400 | +850 | 0.39 | 0.43 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,339 | 33,028 | -311 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,235 | 32,805 | -17,430 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,579 | 31,195 | +1,616 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,707 | 30,480 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 29,144 | +29,144 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,402 | 28,033 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 27,400 | +27,400 | 0.00 | 0.30 | +0.30 | buy |