| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 0 | 4,685,985 | +4,685,985 | 0.00 | 1.94 | +1.94 | buy |
| MARSHALL WACE, LLP | 45,936 | 4,691,786 | +4,645,850 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,419 | 1,409,960 | +1,247,541 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,824 | 1,314,939 | +1,075,115 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,849,912 | 2,528,734 | +678,822 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 47,854 | 571,353 | +523,499 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 57,381 | 556,559 | +499,178 | 0.02 | 0.18 | +0.16 | buy |
| Trexquant Investment LP | 470,060 | 829,665 | +359,605 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 0 | 339,949 | +339,949 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 73,719 | 390,061 | +316,342 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 296,279 | +296,279 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 688,360 | 905,174 | +216,814 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,618,608 | 2,814,292 | +195,684 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,478,250 | 2,662,903 | +184,653 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,399 | 260,342 | +173,943 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 460,109 | 616,386 | +156,277 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 369,390 | 515,288 | +145,898 | 0.17 | 0.23 | +0.06 | buy |
| Palogic Value Management, L.P. | 0 | 126,000 | +126,000 | 0.00 | 0.43 | +0.43 | buy |
| NOMURA HOLDINGS INC | 0 | 108,741 | +108,741 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,773,596 | 3,878,939 | +105,343 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 2,950,844 | 3,048,774 | +97,930 | 1.32 | 1.58 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 95,176 | +95,176 | 0.00 | 0.06 | +0.06 | buy |
| Bryce Point Capital, LLC | 0 | 94,708 | +94,708 | 0.00 | 0.65 | +0.65 | buy |
| BARCLAYS PLC | 268,638 | 362,368 | +93,730 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 90,083 | +90,083 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 21,246 | 96,433 | +75,187 | 0.02 | 0.08 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,251 | +67,251 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,512,759 | 1,570,799 | +58,040 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 157,591 | 208,488 | +50,897 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,095 | +44,095 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 943,748 | 987,162 | +43,414 | 0.16 | 0.19 | +0.03 | buy |
| Empowered Funds, LLC | 443,748 | 487,162 | +43,414 | 0.04 | 0.04 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 43,315 | +43,315 | 0.00 | 0.10 | +0.10 | buy |
| Bulltick Wealth Management, LLC | 0 | 39,075 | +39,075 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 38,468 | +38,468 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 185,296 | 221,823 | +36,527 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 448,922 | 482,053 | +33,131 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,332 | 94,015 | +31,683 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 28,613 | +28,613 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 26,012 | +26,012 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,849 | 96,126 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 238 | 23,516 | +23,278 | 0.00 | 0.00 | +0.00 | buy |
| Claar Advisors LLC | 608,058 | 631,213 | +23,155 | 1.35 | 1.56 | +0.20 | buy |
| HighTower Advisors, LLC | 0 | 20,466 | +20,466 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,443 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 106,555 | 124,850 | +18,295 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 23,544 | 40,923 | +17,379 | 0.51 | 0.38 | -0.13 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,878 | +15,878 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 931,516 | 946,613 | +15,097 | 0.28 | 0.32 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,366 | 19,167 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 13,202 | +13,202 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,363 | 61,447 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,607 | +10,607 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 24,900 | 31,700 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,718 | 148,431 | +6,713 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,685 | +6,685 | 0.00 | 0.02 | +0.02 | buy |
| AREX Capital Management, LP | 698,800 | 705,247 | +6,447 | 9.36 | 11.07 | +1.71 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,253 | 10,563 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,549 | 97,536 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 78,429 | 83,997 | +5,568 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 109,984 | 115,483 | +5,499 | 0.53 | 0.61 | +0.08 | buy |
| Neuberger Berman Group LLC | 10,431 | 15,318 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 22,081 | 26,760 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,797 | 7,189 | +4,392 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,997 | 113,332 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,772 | 45,833 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 369,489 | 373,525 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 54,718 | 57,937 | +3,219 | 0.20 | 0.23 | +0.03 | buy |
| MetLife Investment Management, LLC | 77,359 | 80,522 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 174 | 3,078 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 2,874 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,492 | 23,285 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 20,400 | 23,050 | +2,650 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 2,089 | 4,679 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,873 | 36,326 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,576 | 18,782 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 948 | 2,736 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 347 | 1,998 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,035 | 6,275 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,447 | 3,565 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 12,122 | 13,000 | +878 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,156 | 20,892 | +736 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,755 | 8,480 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,547 | 40,142 | +595 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 882 | 1,363 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 84 | 419 | +335 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,241 | 1,560 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 172 | 448 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152 | 414 | +262 | 0.00 | 0.00 | +0.00 | buy |