| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 2,244,923 | 5,124,526 | +2,879,603 | 0.62 | 1.47 | +0.85 | buy |
| MARSHALL WACE, LLP | 91,809 | 1,977,155 | +1,885,346 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 832,831 | +832,831 | 0.00 | 0.84 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 753,157 | +753,157 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,960,601 | 6,653,401 | +692,800 | 0.09 | 0.12 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,275,765 | 3,776,641 | +500,876 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,058,983 | 1,556,902 | +497,919 | 0.02 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 0 | 472,473 | +472,473 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 329,081 | +329,081 | 0.00 | 0.03 | +0.03 | buy |
| Long Focus Capital Management, LLC | 2,879,013 | 3,202,982 | +323,969 | 3.34 | 3.44 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 560,187 | 860,466 | +300,279 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,303,838 | 1,550,454 | +246,616 | 2.57 | 3.64 | +1.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 234,581 | +234,581 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,200,815 | 10,415,915 | +215,100 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,157,309 | 1,332,618 | +175,309 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,341,108 | 2,510,083 | +168,975 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 50,197 | 218,255 | +168,058 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 194,334 | 319,991 | +125,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,233 | +125,233 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 119,764 | +119,764 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,208,722 | 2,319,165 | +110,443 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 311,270 | 419,977 | +108,707 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 25,103 | 127,887 | +102,784 | 0.00 | 0.03 | +0.02 | buy |
| Prentice Capital Management, LP | 89,882 | 184,104 | +94,222 | 2.14 | 4.50 | +2.36 | buy |
| Engineers Gate Manager LP | 10,560 | 84,906 | +74,346 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 91,200 | 157,400 | +66,200 | 0.21 | 0.37 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 129,076 | 190,510 | +61,434 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,115 | 227,909 | +59,794 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 58,206 | +58,206 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 57,977 | +57,977 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 268,714 | 316,340 | +47,626 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 47,120 | +47,120 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 296,463 | 341,203 | +44,740 | 0.41 | 0.49 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 167,417 | 211,723 | +44,306 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 43,440 | +43,440 | 0.00 | 0.17 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 43,062 | +43,062 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 39,960 | +39,960 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,988 | +36,988 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 34,022 | +34,022 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 379,690 | 410,827 | +31,137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,225 | 112,037 | +28,812 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 60,396 | 88,968 | +28,572 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,558 | 33,029 | +27,471 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 275,150 | 302,411 | +27,261 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 298,351 | 323,312 | +24,961 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,040 | 32,564 | +20,524 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 78,683 | 97,168 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,539 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,107 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,975 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,543 | 16,387 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,974 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 28,975 | 40,922 | +11,947 | 0.11 | 0.22 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,288 | 15,882 | +11,594 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,252 | 143,558 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,140 | 20,173 | +10,033 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,274 | 55,787 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,798 | 21,188 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,700 | 81,200 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,287 | 88,771 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 10,549 | 15,881 | +5,332 | 0.03 | 0.05 | +0.02 | buy |
| Portman Square Capital LLP | 103,486 | 108,704 | +5,218 | 0.24 | 0.38 | +0.14 | buy |
| nVerses Capital, LLC | 1,500 | 5,100 | +3,600 | 0.04 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 625 | 3,533 | +2,908 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,065 | +2,065 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 147,104 | 149,057 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 214 | 2,151 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 33,228 | 34,917 | +1,689 | 0.20 | 0.20 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,651 | 51,311 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 56,944 | 58,409 | +1,465 | 0.36 | 0.40 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,279 | 41,678 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 64 | 1,128 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,776 | 33,665 | +889 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,876 | 8,684 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,238 | 27,935 | +697 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,017 | 100,455 | +438 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,561 | 21,891 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199 | 529 | +330 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 20,630 | 20,851 | +221 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 710 | 907 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 22 | 202 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,684 | 1,832 | +148 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,023 | 11,171 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 930 | 1,026 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 133 | 215 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,847 | 4,925 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,201 | 40,234 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 448 | 449 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,825 | 9,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,800 | 338,800 | 0 | 0.07 | 0.08 | +0.01 | hold |