| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,138,998 | 6,179,578 | +1,040,580 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 1,695 | 433,032 | +431,337 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,471 | 426,886 | +419,415 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 661,977 | 1,047,156 | +385,179 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 383,209 | +383,209 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,451 | 320,672 | +268,221 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 257,690 | +257,690 | 0.00 | 2.32 | +2.32 | buy |
| Jefferies Financial Group Inc. | 0 | 220,896 | +220,896 | 0.00 | 0.12 | +0.12 | buy |
| Portolan Capital Management, LLC | 0 | 165,917 | +165,917 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 411,617 | 573,842 | +162,225 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 403,500 | 545,700 | +142,200 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 50,462 | 184,792 | +134,330 | 0.10 | 0.48 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,575,695 | 1,708,239 | +132,544 | 0.10 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 8,327,292 | 8,458,425 | +131,133 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 219,907 | 350,130 | +130,223 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 12,753 | 126,786 | +114,033 | 0.05 | 0.44 | +0.39 | buy |
| Cinctive Capital Management LP | 0 | 108,031 | +108,031 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 851,444 | 957,726 | +106,282 | 0.05 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 100,527 | +100,527 | 0.00 | 0.06 | +0.06 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 1,415,200 | 1,511,365 | +96,165 | 0.09 | 0.12 | +0.03 | buy |
| Holocene Advisors, LP | 41,143 | 121,548 | +80,405 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,172,349 | 1,250,788 | +78,439 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,802,171 | 2,880,572 | +78,401 | 0.06 | 0.07 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 410,777 | 487,053 | +76,276 | 0.01 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 75,000 | +75,000 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 71,480 | +71,480 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 250,247 | 321,635 | +71,388 | 0.02 | 0.04 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 491,925 | 562,869 | +70,944 | 0.24 | 0.28 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,231 | 923,037 | +59,806 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 7,939 | 67,436 | +59,497 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 57,519 | +57,519 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,682 | 222,758 | +53,076 | 0.05 | 0.07 | +0.02 | buy |
| HAP Trading, LLC | 0 | 48,971 | +48,971 | 0.00 | 0.42 | +0.42 | buy |
| ROYCE & ASSOCIATES LP | 61,000 | 109,500 | +48,500 | 0.01 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 28,500 | 76,750 | +48,250 | 0.13 | 0.30 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 45,666 | +45,666 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 134,360 | 178,877 | +44,517 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 43,250 | +43,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,536 | 47,278 | +41,742 | 0.00 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,666 | +40,666 | 0.00 | 0.08 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.48 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,928 | 1,455,345 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 36,637 | +36,637 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,064,713 | 1,099,076 | +34,363 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,458 | 176,448 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 9,540 | 40,276 | +30,736 | 0.07 | 0.48 | +0.40 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 28,965 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,650 | +26,650 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 25,690 | +25,690 | 0.00 | 0.03 | +0.03 | buy |
| Partnership Wealth Management, LLC | 6,425 | 30,670 | +24,245 | 0.10 | 0.59 | +0.50 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 767,764 | 791,546 | +23,782 | 0.45 | 0.57 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,189 | +22,189 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,652 | 25,606 | +20,954 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 26,688 | 45,589 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,855 | 38,908 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,932 | 74,669 | +16,737 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,321 | +16,321 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 53,849 | 69,872 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 15,949 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,673 | +14,673 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 12,047 | +12,047 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 11,655 | +11,655 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 11,298 | +11,298 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,163 | +11,163 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,369,043 | 1,378,839 | +9,796 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 8,824 | +8,824 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 327,483 | 336,096 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,585 | +8,585 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 93,582 | 102,052 | +8,470 | 0.02 | 0.03 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 8,120 | +8,120 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 0 | 7,337 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,258 | 25,008 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,790 | 25,131 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,888 | 22,217 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,233 | 77,580 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,185 | +4,185 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,313 | 58,381 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,590 | 63,268 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,319 | 26,746 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 145,997 | 148,303 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,375 | 16,624 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,470 | 45,295 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,868 | 12,189 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 3,741 | 5,017 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 614 | 1,873 | +1,259 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,877 | 3,080 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Contour Asset Management LLC | 1,463,817 | 1,464,991 | +1,174 | 1.32 | 1.57 | +0.25 | buy |
| West Tower Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 16,448 | 17,430 | +982 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 969 | +969 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 201,351 | 202,291 | +940 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,009 | 12,902 | +893 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,178 | 56,053 | +875 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 247 | 1,028 | +781 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 921 | 1,694 | +773 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |