| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,330,477 | 2,081,078 | +750,601 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,734 | 1,578,335 | +670,601 | 0.08 | 0.13 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 477,601 | 937,301 | +459,700 | 0.93 | 2.18 | +1.25 | buy |
| ARGA Investment Management, LP | 30,392 | 488,741 | +458,349 | 0.09 | 1.67 | +1.58 | buy |
| Candlestick Capital Management LP | 0 | 413,592 | +413,592 | 0.00 | 2.07 | +2.07 | buy |
| CITADEL ADVISORS LLC | 928,403 | 1,229,622 | +301,219 | 0.08 | 0.13 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 279,836 | +279,836 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 80,468 | 332,025 | +251,557 | 0.04 | 0.12 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 219,741 | 469,565 | +249,824 | 0.22 | 0.54 | +0.32 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 155,603 | +155,603 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Capital LLC | 169,273 | 309,090 | +139,817 | 0.16 | 0.32 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 5,424 | 118,876 | +113,452 | 0.00 | 0.11 | +0.10 | buy |
| Hook Mill Capital Partners, LP | 61,524 | 166,926 | +105,402 | 0.63 | 1.97 | +1.33 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 2.07 | +2.07 | buy |
| Appaloosa LP | 65,000 | 161,500 | +96,500 | 0.11 | 0.28 | +0.18 | buy |
| Rubric Capital Management LP | 0 | 85,726 | +85,726 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,481 | 278,499 | +84,018 | 0.03 | 0.05 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 80,928 | +80,928 | 0.00 | 0.50 | +0.50 | buy |
| IEQ CAPITAL, LLC | 35,758 | 113,743 | +77,985 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 49,731 | +49,731 | 0.00 | 0.24 | +0.24 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 870,778 | 915,925 | +45,147 | 0.83 | 0.95 | +0.12 | buy |
| Arax Advisory Partners | 165 | 44,711 | +44,546 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,047,525 | 3,085,012 | +37,487 | 0.07 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 15,578 | 51,064 | +35,486 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 338,017 | 373,366 | +35,349 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Investments, LLC | 9,000 | 44,185 | +35,185 | 0.13 | 0.71 | +0.58 | buy |
| RBF Capital, LLC | 12,000 | 45,000 | +33,000 | 0.06 | 0.27 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,679 | 49,483 | +31,804 | 0.06 | 0.16 | +0.10 | buy |
| Cinctive Capital Management LP | 0 | 28,001 | +28,001 | 0.00 | 0.18 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 809,668 | 837,556 | +27,888 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 15,523 | 42,507 | +26,984 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 16,557 | 42,845 | +26,288 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 115,000 | 141,069 | +26,069 | 0.32 | 0.33 | +0.01 | buy |
| Candriam S.C.A. | 0 | 23,959 | +23,959 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 22,856 | 45,973 | +23,117 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,105 | +23,105 | 0.00 | 0.61 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 237,434 | 259,381 | +21,947 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 127,383 | 148,876 | +21,493 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,545 | +20,545 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,230 | 561,477 | +18,247 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 50,980 | 69,068 | +18,088 | 3.74 | 5.60 | +1.86 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,177 | 21,217 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,361 | 36,483 | +15,122 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,030 | +15,030 | 0.00 | 0.05 | +0.05 | buy |
| III Capital Management | 15,000 | 29,850 | +14,850 | 0.28 | 0.93 | +0.64 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,149 | 26,187 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,334 | 18,794 | +13,460 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 3,730 | 17,115 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,504 | 44,535 | +12,031 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,123 | 14,715 | +11,592 | 0.01 | 0.03 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 9,840 | +9,840 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,820,314 | 1,829,830 | +9,516 | 0.06 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,031 | 24,248 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 9,149 | +9,149 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,214 | 15,306 | +9,092 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8,916 | +8,916 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,097 | 269,448 | +8,351 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,563 | 37,756 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 8,054 | +8,054 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 7,623 | 15,354 | +7,731 | 0.01 | 0.03 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 7,638 | +7,638 | 0.00 | 0.19 | +0.19 | buy |
| Focus Partners Wealth | 3,865 | 11,050 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,811 | 8,946 | +7,135 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,358,212 | 1,364,905 | +6,693 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 6,686 | +6,686 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 78,919 | 85,321 | +6,402 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,145 | 11,792 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,708 | 7,292 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,454 | 130,955 | +5,501 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 5,465 | +5,465 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 39,734 | 45,082 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,223 | 7,108 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,129 | 13,975 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,678 | +4,678 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 1,873 | 6,180 | +4,307 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,900 | 35,168 | +4,268 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 4,189 | +4,189 | 0.00 | 0.02 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 4,065 | +4,065 | 0.00 | 0.08 | +0.08 | buy |
| Baker Avenue Asset Management, LP | 0 | 3,550 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,175,775 | 1,179,068 | +3,293 | 0.40 | 0.49 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,769 | 17,011 | +3,242 | 0.36 | 0.50 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 341 | 3,573 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,481 | 22,686 | +3,205 | 0.02 | 0.02 | +0.00 | buy |
| Townsend & Associates, Inc | 130,213 | 133,244 | +3,031 | 1.56 | 1.61 | +0.05 | buy |
| Merit Financial Group, LLC | 3,119 | 6,083 | +2,964 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 3,083 | 5,746 | +2,663 | 0.01 | 0.02 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 0 | 2,640 | +2,640 | 0.00 | 0.14 | +0.14 | buy |
| HB Wealth Management, LLC | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,586 | +2,586 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 2,487 | +2,487 | 0.00 | 0.09 | +0.09 | buy |
| CERTUITY, LLC | 0 | 2,451 | +2,451 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 2,739 | 5,134 | +2,395 | 0.00 | 0.01 | +0.00 | buy |
| Full Sail Capital, LLC | 0 | 2,323 | +2,323 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 2,278 | +2,278 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,225 | +2,225 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 106 | 2,280 | +2,174 | 0.00 | 0.00 | +0.00 | buy |