| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 44,330 | 1,683,600 | +1,639,270 | 0.07 | 1.62 | +1.55 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,176,591 | +1,176,591 | 0.00 | 1.45 | +1.45 | buy |
| WELLS FARGO & COMPANY/MN | 220,263 | 939,616 | +719,353 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,640,464 | 3,125,668 | +485,204 | 0.83 | 0.92 | +0.09 | buy |
| UBS Group AG | 251,815 | 710,815 | +459,000 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 407,078 | 848,636 | +441,558 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 59,285 | 481,459 | +422,174 | 0.03 | 0.16 | +0.13 | buy |
| JANE STREET GROUP, LLC | 486,312 | 897,255 | +410,943 | 0.08 | 0.12 | +0.05 | buy |
| Candlestick Capital Management LP | 0 | 381,087 | +381,087 | 0.00 | 1.18 | +1.18 | buy |
| Long Pond Capital, LP | 402,104 | 761,897 | +359,793 | 1.73 | 3.46 | +1.73 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 98,412 | 400,006 | +301,594 | 2.42 | 7.49 | +5.07 | buy |
| BARCLAYS PLC | 204,314 | 466,750 | +262,436 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,388,756 | 1,616,756 | +228,000 | 0.20 | 0.21 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,201 | 381,910 | +192,709 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 167,280 | +167,280 | 0.00 | 0.09 | +0.09 | buy |
| EMINENCE CAPITAL, LP | 0 | 157,320 | +157,320 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 142,739 | +142,739 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 555,163 | 685,512 | +130,349 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,917 | 125,198 | +114,281 | 0.03 | 0.24 | +0.21 | buy |
| Sequoia Financial Advisors, LLC | 418,070 | 525,282 | +107,212 | 0.43 | 0.44 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 203,942 | 292,822 | +88,880 | 0.05 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 21,711 | 102,597 | +80,886 | 0.02 | 0.08 | +0.06 | buy |
| WINTON GROUP Ltd | 3,993 | 79,374 | +75,381 | 0.03 | 0.45 | +0.43 | buy |
| STIFEL FINANCIAL CORP | 21,791 | 96,107 | +74,316 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,302 | 65,545 | +64,243 | 0.00 | 0.19 | +0.19 | buy |
| Wealthfront Advisers LLC | 0 | 63,340 | +63,340 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 365,745 | 428,743 | +62,998 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 60,542 | +60,542 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 217,084 | 268,690 | +51,606 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 771,256 | 821,684 | +50,428 | 0.01 | 0.01 | -0.00 | buy |
| III Capital Management | 8,942 | 55,000 | +46,058 | 0.07 | 0.80 | +0.73 | buy |
| Hudson Bay Capital Management LP | 25,000 | 70,783 | +45,783 | 0.02 | 0.04 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 59,400 | 98,596 | +39,196 | 0.22 | 0.25 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 21,723 | 58,454 | +36,731 | 0.02 | 0.05 | +0.03 | buy |
| Oak Thistle LLC | 0 | 35,844 | +35,844 | 0.00 | 0.92 | +0.92 | buy |
| Squarepoint Ops LLC | 2,517 | 38,204 | +35,687 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 35,236 | +35,236 | 0.00 | 0.35 | +0.35 | buy |
| BRIDGER MANAGEMENT, LLC | 100,200 | 135,189 | +34,989 | 4.81 | 6.26 | +1.45 | buy |
| Virtu Financial LLC | 0 | 34,146 | +34,146 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 8,493 | 39,959 | +31,466 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 30,139 | +30,139 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 42,311 | 72,242 | +29,931 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 28,630 | +28,630 | 0.00 | 0.33 | +0.33 | buy |
| AGF MANAGEMENT LTD | 0 | 27,874 | +27,874 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,406,260 | 2,433,052 | +26,792 | 0.02 | 0.02 | -0.00 | buy |
| Oak Harvest Investment Services | 0 | 26,547 | +26,547 | 0.00 | 0.32 | +0.32 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,343 | +26,343 | 0.00 | 0.36 | +0.36 | buy |
| Sand Hill Global Advisors, LLC | 0 | 26,150 | +26,150 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 24,797 | +24,797 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 128,845 | 151,270 | +22,425 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,334 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 36,120 | 55,857 | +19,737 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,056 | 33,402 | +19,346 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 652 | 18,987 | +18,335 | 0.01 | 0.07 | +0.06 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 18,190 | +18,190 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,235 | 27,973 | +17,738 | 0.03 | 0.07 | +0.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 17,544 | +17,544 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 17,244 | +17,244 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 12,496 | 28,785 | +16,289 | 0.14 | 0.29 | +0.15 | buy |
| Polymer Capital Management (HK) LTD | 0 | 16,000 | +16,000 | 0.00 | 0.24 | +0.24 | buy |
| Atom Investors LP | 12,000 | 27,827 | +15,827 | 0.12 | 0.30 | +0.18 | buy |
| Portman Square Capital LLP | 6,720 | 21,793 | +15,073 | 0.21 | 0.36 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 18,811 | 33,828 | +15,017 | 0.08 | 0.13 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 14,942 | +14,942 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 13,607 | +13,607 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 13,555 | +13,555 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,207 | 122,760 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 83,854 | 97,376 | +13,522 | 0.08 | 0.08 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,459 | +13,459 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 600,243 | 613,343 | +13,100 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,805 | 19,798 | +12,993 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 19,564 | 31,928 | +12,364 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,721 | +11,721 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,109 | +11,109 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Asset Management, LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,750 | 23,791 | +10,041 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 97,012 | 107,012 | +10,000 | 5.51 | 4.96 | -0.55 | buy |
| Baker Avenue Asset Management, LP | 0 | 9,179 | +9,179 | 0.00 | 0.02 | +0.02 | buy |
| BIT Capital GmbH | 0 | 9,070 | +9,070 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 29,895 | 38,854 | +8,959 | 0.04 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 0 | 8,788 | +8,788 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,932 | 14,638 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,611 | +8,611 | 0.00 | 0.34 | +0.34 | buy |
| Marathon Trading Investment Management LLC | 0 | 8,500 | +8,500 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 52,500 | 60,400 | +7,900 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,794 | +7,794 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 7,606 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 7,500 | +7,500 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,078 | 10,554 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 102,516 | 109,262 | +6,746 | 0.03 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,642 | +6,642 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 0 | 6,482 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 331,795 | 338,134 | +6,339 | 2.04 | 1.75 | -0.29 | buy |
| OSTRUM ASSET MANAGEMENT | 10,144 | 16,336 | +6,192 | 0.08 | 0.12 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 6,189 | +6,189 | 0.00 | 0.19 | +0.19 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | 6,170 | +6,170 | 0.00 | 0.06 | +0.06 | buy |
| Long Focus Capital Management, LLC | 157,000 | 163,000 | +6,000 | 1.33 | 1.07 | -0.26 | buy |
| Federation des caisses Desjardins du Quebec | 1,478 | 7,417 | +5,939 | 0.00 | 0.00 | +0.00 | buy |