| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 1,426,143 | +1,426,143 | 0.00 | 0.73 | +0.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,902 | 1,286,242 | +1,089,340 | 0.01 | 0.09 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 37,555 | 537,388 | +499,833 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 258,294 | 577,930 | +319,636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,941,972 | 2,174,367 | +232,395 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 129,716 | 301,865 | +172,149 | 0.13 | 0.44 | +0.31 | buy |
| Point72 Asset Management, L.P. | 9,788 | 179,700 | +169,912 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 163,858 | 310,686 | +146,828 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 29,772 | 172,618 | +142,846 | 0.02 | 0.14 | +0.11 | buy |
| VANGUARD GROUP INC | 3,912,419 | 4,035,275 | +122,856 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,516 | 595,195 | +107,679 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 97,387 | +97,387 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 95,085 | 184,326 | +89,241 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 32,439 | 116,739 | +84,300 | 0.01 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 84,200 | +84,200 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 83,886 | +83,886 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 32,909 | 114,273 | +81,364 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 347,364 | 428,277 | +80,913 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.23 | +0.23 | buy |
| Qube Research & Technologies Ltd | 44,497 | 113,554 | +69,057 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 67,046 | +67,046 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 22,570 | 87,093 | +64,523 | 0.01 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 12,918 | 76,656 | +63,738 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 78,345 | 138,986 | +60,641 | 0.20 | 0.40 | +0.20 | buy |
| Bayesian Capital Management, LP | 0 | 58,625 | +58,625 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 238,500 | 293,800 | +55,300 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 405,837 | 460,767 | +54,930 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 945,715 | 1,000,198 | +54,483 | 0.79 | 1.14 | +0.35 | buy |
| Capula Management Ltd | 0 | 49,198 | +49,198 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 367,300 | 415,823 | +48,523 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 87,626 | 134,903 | +47,277 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,239 | 74,280 | +46,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,352 | 298,119 | +44,767 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,946 | 878,157 | +42,211 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,961 | +39,961 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,685 | +31,685 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 91,298 | 120,509 | +29,211 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,780 | 498,349 | +28,569 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,087 | +27,087 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,919 | +22,919 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,106,243 | 1,127,431 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,423 | 88,605 | +21,182 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 20,957 | +20,957 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,701 | +20,701 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 19,899 | +19,899 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 17,697 | +17,697 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 16,669 | +16,669 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 15,370 | +15,370 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,902 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,322 | +13,322 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 19,728 | 30,936 | +11,208 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,529 | 42,597 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 10,746 | +10,746 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,481 | +10,481 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 79,340 | 89,477 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Bedel Financial Consulting, Inc. | 0 | 9,710 | +9,710 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 9,130 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,892 | 38,376 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,959 | 23,965 | +8,006 | 0.03 | 0.09 | +0.07 | buy |
| GABELLI FUNDS LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,896 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 7,659 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,553 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,163 | 26,814 | +5,651 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 9,802 | 15,260 | +5,458 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 20,562 | 25,645 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 17,600 | 22,600 | +5,000 | 0.34 | 0.35 | +0.01 | buy |
| HighTower Advisors, LLC | 26,295 | 30,486 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,107 | 10,866 | +1,759 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,914 | 15,649 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,469 | 19,181 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,221 | 23,511 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,355 | 12,487 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,962 | 18,083 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 182 | 621 | +439 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 103 | 481 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 52,749 | 53,080 | +331 | 0.12 | 0.13 | +0.02 | buy |
| SIGNATUREFD, LLC | 178 | 467 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12 | 201 | +189 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 903 | 1,044 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,577 | 1,706 | +129 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,645 | 16,769 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 610 | 694 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 21 | 91 | +70 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 971 | 1,011 | +40 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 387,831 | 387,862 | +31 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,097 | 1,108 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 335 | 340 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 301 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,137 | 10,138 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,156 | 4,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,200 | 42,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,108,808 | 5,108,808 | 0 | 3.45 | 4.17 | +0.72 | hold |