| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 5,118,540 | 5,538,121 | +419,581 | 2.47 | 2.10 | -0.37 | buy |
| VANGUARD GROUP INC | 2,807,395 | 2,768,538 | -38,857 | 0.00 | 0.00 | -0.00 | sell |
| Jericho Capital Asset Management L.P. | 2,542,865 | 2,542,865 | 0 | 3.33 | 2.68 | -0.65 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,632,549 | 1,494,758 | -137,791 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,021,385 | 1,177,672 | +156,287 | 0.13 | 0.11 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,100,840 | +1,100,840 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 674,373 | 1,034,332 | +359,959 | 0.36 | 0.38 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 960,581 | 943,284 | -17,297 | 0.48 | 0.36 | -0.12 | sell |
| CITADEL ADVISORS LLC | 581,911 | 706,173 | +124,262 | 0.03 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 673,826 | 660,826 | -13,000 | 0.24 | 0.18 | -0.07 | sell |
| STATE STREET CORP | 595,325 | 622,318 | +26,993 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 623,028 | 619,828 | -3,200 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 584,130 | 605,574 | +21,444 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 472,427 | 582,917 | +110,490 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 383,720 | 562,780 | +179,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 469,808 | +469,808 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 585,768 | 417,170 | -168,598 | 0.00 | 0.00 | -0.00 | sell |
| Slate Path Capital LP | 411,174 | 411,174 | 0 | 0.40 | 0.29 | -0.11 | hold |
| GOLDMAN SACHS GROUP INC | 176,071 | 363,517 | +187,446 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 360,375 | 360,375 | 0 | 0.18 | 0.13 | -0.05 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 367,697 | 360,302 | -7,395 | 0.50 | 0.38 | -0.12 | sell |
| NORTHERN TRUST CORP | 344,669 | 344,932 | +263 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,381 | 335,238 | +261,857 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,835 | 332,435 | +190,600 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,637 | 332,337 | +11,700 | 0.32 | 0.27 | -0.05 | buy |
| MAPLELANE CAPITAL, LLC | 255,000 | 323,536 | +68,536 | 0.85 | 0.85 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,234 | 275,607 | -88,627 | 0.07 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 252,471 | 245,130 | -7,341 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,731 | 223,191 | +168,460 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,110 | 217,605 | +5,495 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 194,830 | 201,029 | +6,199 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 182,683 | 196,672 | +13,989 | 0.82 | 0.63 | -0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,021 | +171,021 | 0.00 | 0.07 | +0.07 | buy |
| O'Keefe Stevens Advisory, Inc. | 166,701 | 170,953 | +4,252 | 2.69 | 2.00 | -0.68 | buy |
| Bank of New York Mellon Corp | 157,524 | 163,099 | +5,575 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 150,637 | 162,337 | +11,700 | 0.13 | 0.10 | -0.03 | buy |
| Carnegie Investment Counsel | 105,000 | 149,060 | +44,060 | 0.16 | 0.16 | +0.00 | buy |
| North Star Investment Management Corp. | 125,620 | 130,920 | +5,300 | 0.44 | 0.34 | -0.10 | buy |
| MARSHALL WACE, LLP | 29,125 | 130,807 | +101,682 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,500 | 124,619 | +85,119 | 0.02 | 0.08 | +0.05 | buy |
| Duquesne Family Office LLC | 336,825 | 122,411 | -214,414 | 0.44 | 0.15 | -0.29 | sell |
| Squarepoint Ops LLC | 71,301 | 118,914 | +47,613 | 0.01 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 118,334 | +118,334 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 179,768 | 118,247 | -61,521 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 78,574 | 102,570 | +23,996 | 0.06 | 0.06 | -0.00 | buy |
| Hudson Bay Capital Management LP | 175,000 | 93,240 | -81,760 | 0.08 | 0.02 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 124,761 | 84,248 | -40,513 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,741 | 80,153 | +67,412 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 67,364 | +67,364 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,375,728 | 65,288 | -1,310,440 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,643 | 64,992 | -37,651 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 130,883 | 62,890 | -67,993 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 45,039 | 58,811 | +13,772 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,729 | 58,493 | -52,236 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 57,577 | +57,577 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 17,100 | 55,557 | +38,457 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 47,046 | 55,340 | +8,294 | 0.05 | 0.03 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,299 | 52,571 | +3,272 | 0.05 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,524 | 52,546 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,107 | 50,451 | -19,656 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,159 | 50,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWH Capital, L.P. | 49,550 | 49,550 | 0 | 2.24 | 1.79 | -0.45 | hold |
| AMERICAN CENTURY COMPANIES INC | 53,684 | 48,905 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,740 | 48,683 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,788 | 46,701 | +30,913 | 0.02 | 0.06 | +0.03 | buy |
| BOYAR ASSET MANAGEMENT INC. | 45,089 | 44,739 | -350 | 1.44 | 1.08 | -0.37 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,789 | 44,535 | +13,746 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 8,622 | 40,746 | +32,124 | 0.73 | 1.64 | +0.91 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 39,835 | +39,835 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,506 | 37,213 | +2,707 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 103,276 | 33,418 | -69,858 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 32,952 | +32,952 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 25,502 | 32,549 | +7,047 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,263 | +29,263 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,762 | 27,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,657 | +27,657 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,543 | 24,901 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 24,974 | 23,792 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,744 | +22,744 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 0 | 22,337 | +22,337 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,134 | 22,167 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 20,741 | 21,741 | +1,000 | 0.15 | 0.12 | -0.03 | buy |
| NORGES BANK | 8,002 | 20,162 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,122 | +20,122 | 0.00 | 0.05 | +0.05 | buy |
| Symmetry Investments LP | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 20,551 | 18,747 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 17,910 | 17,903 | -7 | 0.07 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 15,478 | 17,884 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 15,776 | 16,178 | +402 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,014 | 16,158 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| NKCFO LLC | 0 | 16,000 | +16,000 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 37,930 | 15,999 | -21,931 | 0.05 | 0.02 | -0.04 | sell |
| Jefferies Financial Group Inc. | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,042 | 14,618 | +1,576 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 8,501 | 13,578 | +5,077 | 0.09 | 0.08 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,818 | 13,177 | +359 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 9,882 | 12,069 | +2,187 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Garden State Investment Advisory Services LLC | 0 | 11,873 | +11,873 | 0.00 | 0.14 | +0.14 | buy |