| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,935,404 | 5,830,479 | -104,925 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,677,266 | 5,400,361 | +723,095 | 0.00 | 0.00 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 4,134,705 | 3,964,763 | -169,942 | 1.05 | 0.92 | -0.13 | sell |
| Capital Research Global Investors | 3,215,647 | 3,715,646 | +499,999 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,501,767 | 3,166,578 | +1,664,811 | 0.36 | 0.59 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 3,062,936 | 2,705,953 | -356,983 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 1,306,086 | 2,695,614 | +1,389,528 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,221,271 | 2,505,777 | -715,494 | 0.13 | 0.08 | -0.05 | sell |
| Crestview Partners II GP, L.P. | 1,921,246 | 1,921,246 | 0 | 5.99 | 8.96 | +2.97 | hold |
| FMR LLC | 1,671,672 | 1,589,671 | -82,001 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,392,844 | 1,506,636 | +113,792 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 872,803 | 1,431,584 | +558,781 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,416,074 | 1,424,411 | +8,337 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 590,112 | 1,345,777 | +755,665 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,770 | 1,185,243 | +146,473 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 667,755 | 1,056,122 | +388,367 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 860,651 | 1,017,571 | +156,920 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 746,828 | 992,511 | +245,683 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 938,535 | 927,457 | -11,078 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 801,300 | 916,600 | +115,300 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 679,719 | 911,553 | +231,834 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 547,384 | 781,307 | +233,923 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,596 | 772,395 | -27,201 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 2,698,877 | 765,443 | -1,933,434 | 1.06 | 0.26 | -0.80 | sell |
| Qube Research & Technologies Ltd | 1,428,901 | 715,066 | -713,835 | 0.03 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 688,200 | +688,200 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 305,700 | 649,000 | +343,300 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 593,822 | +593,822 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 536,748 | 551,812 | +15,064 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 320,073 | 521,989 | +201,916 | 0.06 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 218,874 | 505,327 | +286,453 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 431,669 | 479,528 | +47,859 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 354,780 | 453,044 | +98,264 | 0.05 | 0.05 | +0.00 | buy |
| Ararat Capital Management LP | 808,063 | 443,116 | -364,947 | 6.31 | 3.75 | -2.55 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 423,800 | +423,800 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 421,959 | +421,959 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,385,848 | 416,323 | -1,969,525 | 0.04 | 0.01 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,715 | 390,853 | +117,138 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 355,364 | +355,364 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 68,578 | 344,097 | +275,519 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 311,141 | 320,401 | +9,260 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 296,322 | 319,199 | +22,877 | 0.00 | 0.00 | -0.00 | buy |
| Kanen Wealth Management LLC | 0 | 300,000 | +300,000 | 0.00 | 1.61 | +1.61 | buy |
| BARCLAYS PLC | 167,386 | 277,867 | +110,481 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 238,877 | 269,566 | +30,689 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 265,113 | 266,095 | +982 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 279,179 | 261,825 | -17,354 | 0.24 | 0.19 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 220,300 | +220,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,353 | 217,107 | -33,246 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 202,533 | +202,533 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 167,200 | +167,200 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 272,671 | 160,349 | -112,322 | 0.15 | 0.08 | -0.08 | sell |
| Engineers Gate Manager LP | 82,266 | 155,060 | +72,794 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 157,360 | 152,110 | -5,250 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 102,656 | 140,245 | +37,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,924 | 134,472 | +14,548 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,599 | 126,788 | +113,189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,221 | 124,055 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 113,500 | 115,200 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 140,165 | 114,009 | -26,156 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,293 | 110,576 | -4,717 | 0.08 | 0.05 | -0.03 | sell |
| Greenwich Wealth Management LLC | 107,500 | 107,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BURNEY CO/ | 0 | 97,045 | +97,045 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 144,397 | 95,171 | -49,226 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,283 | 92,459 | -63,824 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 90,860 | +90,860 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 55,223 | 88,164 | +32,941 | 0.16 | 0.22 | +0.06 | buy |
| RHUMBLINE ADVISERS | 87,856 | 86,470 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 86,235 | +86,235 | 0.00 | 0.05 | +0.05 | buy |
| CWA Asset Management Group, LLC | 80,055 | 80,055 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Holocene Advisors, LP | 0 | 79,972 | +79,972 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,308 | 78,269 | +24,961 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 27,400 | 76,865 | +49,465 | 0.30 | 0.39 | +0.09 | buy |
| Walleye Trading LLC | 92,788 | 73,863 | -18,925 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 63,589 | 68,412 | +4,823 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 69,863 | 66,804 | -3,059 | 0.19 | 0.16 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 89,450 | 64,944 | -24,506 | 0.04 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 64,378 | 64,612 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 64,306 | 64,251 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 63,092 | +63,092 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,784 | 56,586 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 56,678 | 55,378 | -1,300 | 0.39 | 0.34 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,000 | 55,200 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,095 | 55,034 | +39,939 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,063 | 53,065 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 48,419 | +48,419 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 871,022 | 46,451 | -824,571 | 0.09 | 0.00 | -0.08 | sell |
| HRT FINANCIAL LP | 0 | 44,665 | +44,665 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,921 | 41,528 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 209,399 | 40,576 | -168,823 | 0.54 | 0.10 | -0.45 | sell |
| WELLS FARGO & COMPANY/MN | 38,449 | 40,222 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 587,149 | 38,151 | -548,998 | 0.09 | 0.00 | -0.09 | sell |
| Entropy Technologies, LP | 0 | 36,287 | +36,287 | 0.00 | 0.04 | +0.04 | buy |
| Pingora Partners LLC | 33,400 | 36,200 | +2,800 | 0.43 | 0.38 | -0.05 | buy |
| MetLife Investment Management, LLC | 36,060 | 36,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STANSBERRY ASSET MANAGEMENT, LLC | 36,907 | 35,781 | -1,126 | 0.07 | 0.06 | -0.01 | sell |
| Optimize Financial Inc | 0 | 33,332 | +33,332 | 0.00 | 0.27 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,033 | 30,006 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 40,619 | 29,751 | -10,868 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 29,144 | 29,076 | -68 | 0.00 | 0.00 | -0.00 | sell |