| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 9,259,844 | 9,259,844 | 0 | 2.26 | 2.66 | +0.40 | hold |
| Route One Investment Company, L.P. | 8,162,123 | 8,227,300 | +65,177 | 4.39 | 5.30 | +0.91 | buy |
| BlackRock, Inc. | 7,798,814 | 7,821,704 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,619,568 | 5,499,968 | -119,600 | 0.11 | 0.13 | +0.01 | sell |
| FMR LLC | 3,825,960 | 5,266,840 | +1,440,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,448,586 | 3,133,436 | +684,850 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,577,634 | 2,628,437 | +50,803 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,711,394 | 2,626,094 | -85,300 | 0.08 | 0.08 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,329,256 | 2,596,795 | +267,539 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,728,217 | 2,443,988 | -284,229 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,410,588 | 2,421,821 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,816,933 | 2,246,265 | +429,332 | 0.03 | 0.03 | -0.01 | buy |
| Quantedge Capital Pte Ltd | 2,249,683 | 1,921,658 | -328,025 | 13.82 | 15.47 | +1.65 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,451,749 | 1,877,717 | +425,968 | 0.00 | 0.01 | +0.00 | buy |
| Solel Partners LP | 1,860,615 | 1,860,615 | 0 | 3.88 | 5.86 | +1.98 | hold |
| Long Focus Capital Management, LLC | 2,300,000 | 1,699,200 | -600,800 | 1.48 | 1.10 | -0.38 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,836,381 | 1,621,618 | -214,763 | 8.71 | 9.68 | +0.96 | sell |
| Nantahala Capital Management, LLC | 881,857 | 1,353,653 | +471,796 | 0.68 | 1.24 | +0.57 | buy |
| CITIGROUP INC | 1,675,129 | 1,162,649 | -512,480 | 0.01 | 0.01 | -0.00 | sell |
| Tenzing Global Management, LLC | 1,250,000 | 1,050,000 | -200,000 | 13.66 | 12.82 | -0.84 | sell |
| Woodline Partners LP | 0 | 1,029,484 | +1,029,484 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,002,162 | 1,012,136 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 909,551 | 944,333 | +34,782 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 1,120,175 | 939,926 | -180,249 | 1.51 | 1.47 | -0.04 | sell |
| NORTHERN TRUST CORP | 904,397 | 934,320 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 34,854 | 687,660 | +652,806 | 0.04 | 0.79 | +0.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 547,818 | 687,197 | +139,379 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 788,588 | 681,941 | -106,647 | 0.56 | 0.63 | +0.07 | sell |
| Pacer Advisors, Inc. | 7,911 | 654,831 | +646,920 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 563,210 | 645,850 | +82,640 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 644,785 | +644,785 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,727 | 638,689 | +466,962 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 513,920 | 549,731 | +35,811 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 875,000 | 535,000 | -340,000 | 3.95 | 2.58 | -1.37 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,134 | 478,062 | +445,928 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 367,225 | 462,160 | +94,935 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,236,268 | 439,847 | -796,421 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 612,166 | 423,269 | -188,897 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 419,659 | +419,659 | 0.00 | 0.02 | +0.02 | buy |
| Johnson Financial Group, LLC | 414,500 | 414,560 | +60 | 0.33 | 0.41 | +0.08 | buy |
| Bank of New York Mellon Corp | 439,002 | 413,658 | -25,344 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 336,386 | 391,170 | +54,784 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 411,894 | 358,734 | -53,160 | 0.17 | 0.26 | +0.10 | sell |
| JANE STREET GROUP, LLC | 676,440 | 357,312 | -319,128 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 258,443 | 334,367 | +75,924 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 502,247 | 333,065 | -169,182 | 0.19 | 0.16 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 287,789 | 331,107 | +43,318 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 509,723 | 325,835 | -183,888 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 356,500 | 325,663 | -30,837 | 0.68 | 0.74 | +0.06 | sell |
| Squarepoint Ops LLC | 167,683 | 307,350 | +139,667 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 119,850 | 305,187 | +185,337 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 288,724 | 284,980 | -3,744 | 0.34 | 0.44 | +0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 186,046 | 277,696 | +91,650 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 386,387 | 275,692 | -110,695 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 220,139 | 270,079 | +49,940 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 388,891 | 260,790 | -128,101 | 4.93 | 3.69 | -1.24 | sell |
| Qube Research & Technologies Ltd | 0 | 221,571 | +221,571 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 326,304 | 214,320 | -111,984 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 204,529 | 204,480 | -49 | 0.05 | 0.06 | +0.00 | sell |
| Swiss National Bank | 203,272 | 203,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 79,892 | 201,369 | +121,477 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 250,000 | 200,000 | -50,000 | 0.11 | 0.09 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 203,316 | 193,673 | -9,643 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 193,243 | +193,243 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,969 | 182,555 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,883 | 178,352 | +29,469 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,447 | 175,867 | +16,420 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 225,004 | 173,752 | -51,252 | 0.04 | 0.04 | -0.00 | sell |
| Caption Management, LLC | 44,700 | 158,813 | +114,113 | 0.03 | 0.11 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 238,918 | 154,493 | -84,425 | 0.14 | 0.20 | +0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 529,523 | 153,200 | -376,323 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 0 | 152,719 | +152,719 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 174,311 | 151,092 | -23,219 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,874 | 147,845 | -63,029 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,395 | 146,963 | +27,568 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,187 | 143,725 | +79,538 | 0.02 | 0.05 | +0.03 | buy |
| Inspire Investing, LLC | 36,117 | 141,277 | +105,160 | 0.04 | 0.20 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 129,246 | +129,246 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,011 | 128,875 | -4,136 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 145,111 | 126,707 | -18,404 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 122,909 | +122,909 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,142 | 117,429 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,584 | 117,370 | +48,786 | 0.01 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 0 | 113,913 | +113,913 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,770 | 111,804 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,265 | 106,797 | -1,468 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 100,279 | +100,279 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,420 | 97,707 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 93,955 | 96,330 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 768,031 | 89,773 | -678,258 | 0.48 | 0.06 | -0.42 | sell |
| Legal & General Group Plc | 115,760 | 87,084 | -28,676 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 84,923 | +84,923 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,023 | +84,023 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 80,602 | +80,602 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 122,731 | 79,695 | -43,036 | 0.02 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 82,330 | 75,069 | -7,261 | 0.60 | 0.68 | +0.08 | sell |
| ALGERT GLOBAL LLC | 0 | 73,830 | +73,830 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139,220 | 73,816 | -65,404 | 0.12 | 0.07 | -0.05 | sell |
| Quantinno Capital Management LP | 47,270 | 71,281 | +24,011 | 0.00 | 0.00 | +0.00 | buy |