| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 15,397,000 | 17,627,000 | +2,230,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,495,374 | 12,415,218 | -80,156 | 0.00 | 0.00 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 7,600,526 | 7,759,844 | +159,318 | 1.88 | 1.62 | -0.26 | buy |
| BlackRock, Inc. | 7,841,138 | 7,655,257 | -185,881 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,056,868 | 6,904,068 | -152,800 | 0.09 | 0.08 | -0.01 | sell |
| Route One Investment Company, L.P. | 4,735,388 | 6,159,138 | +1,423,750 | 1.70 | 2.32 | +0.62 | buy |
| Long Focus Capital Management, LLC | 4,943,000 | 4,355,000 | -588,000 | 2.90 | 2.42 | -0.47 | sell |
| GOLDMAN SACHS GROUP INC | 3,201,693 | 3,019,921 | -181,772 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,057,219 | 3,010,125 | -47,094 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,873,031 | 2,853,531 | -19,500 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,779,717 | 2,810,794 | +31,077 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,580,566 | 2,561,177 | -19,389 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,026,653 | 2,473,988 | -552,665 | 0.02 | 0.02 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,775,430 | 2,228,259 | -547,171 | 7.51 | 6.65 | -0.86 | sell |
| Bronte Capital Management Pty Ltd. | 2,560,075 | 2,223,783 | -336,292 | 2.10 | 1.70 | -0.40 | sell |
| ALGEBRIS (UK) LTD | 2,000,000 | 2,000,000 | 0 | 0.29 | 0.25 | -0.05 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,089,454 | 1,955,870 | -133,584 | 0.07 | 0.07 | -0.01 | sell |
| Solel Partners LP | 1,406,791 | 1,669,405 | +262,614 | 2.25 | 2.50 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 1,992,143 | 1,661,456 | -330,687 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,200,910 | 1,353,223 | +152,313 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,295,206 | 1,328,739 | +33,533 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,209,343 | 1,306,801 | -902,542 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 723,968 | 1,013,505 | +289,537 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,002,358 | 988,994 | -13,364 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 0 | 985,000 | +985,000 | 0.00 | 1.20 | +1.20 | buy |
| CITIGROUP INC | 912,098 | 945,240 | +33,142 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 975,714 | 941,012 | -34,702 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 844,442 | 887,259 | +42,817 | 0.36 | 0.39 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,370 | 863,457 | +162,087 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 829,004 | 829,004 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Nantahala Capital Management, LLC | 100,000 | 822,298 | +722,298 | 0.07 | 0.50 | +0.43 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 811,805 | 791,821 | -19,984 | 0.12 | 0.12 | -0.00 | sell |
| Perpetual Ltd | 748,663 | 727,928 | -20,735 | 0.08 | 0.07 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 430,769 | 706,091 | +275,322 | 0.01 | 0.01 | +0.00 | buy |
| Q Global Advisors, LLC | 444,765 | 698,602 | +253,837 | 3.12 | 5.07 | +1.95 | buy |
| TWO SIGMA ADVISERS, LP | 415,800 | 687,600 | +271,800 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 292,751 | 671,227 | +378,476 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 671,677 | 592,105 | -79,572 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 922,610 | 581,910 | -340,700 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,550,589 | 519,918 | -1,030,671 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 224,079 | 519,354 | +295,275 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 525,223 | 514,678 | -10,545 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 450,086 | 475,977 | +25,891 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 450,000 | +450,000 | 0.00 | 1.46 | +1.46 | buy |
| SteelPeak Wealth, LLC | 450,000 | 450,000 | 0 | 0.17 | 0.15 | -0.01 | hold |
| Pekin Hardy Strauss, Inc. | 383,081 | 437,181 | +54,100 | 0.40 | 0.43 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 398,549 | 434,211 | +35,662 | 0.01 | 0.01 | +0.00 | buy |
| Tenzing Global Management, LLC | 800,000 | 425,000 | -375,000 | 5.00 | 2.46 | -2.54 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 443,106 | 421,164 | -21,942 | 0.06 | 0.10 | +0.03 | sell |
| Huber Capital Management LLC | 347,500 | 396,500 | +49,000 | 0.56 | 0.58 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 392,138 | 389,816 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 889,400 | 388,396 | -501,004 | 0.10 | 0.04 | -0.06 | sell |
| UBS Group AG | 566,894 | 377,784 | -189,110 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 326,896 | 316,333 | -10,563 | 0.12 | 0.09 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,904 | 292,960 | +82,056 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 114,495 | 288,838 | +174,343 | 0.05 | 0.10 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 270,601 | 275,324 | +4,723 | 0.14 | 0.16 | +0.01 | buy |
| SEI INVESTMENTS CO | 199,774 | 270,887 | +71,113 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 233,472 | 232,885 | -587 | 3.52 | 3.34 | -0.18 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 221,192 | 226,164 | +4,972 | 0.04 | 0.03 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 204,500 | 216,100 | +11,600 | 0.56 | 1.71 | +1.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,245 | 215,271 | +82,026 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 214,700 | +214,700 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 184,898 | 202,274 | +17,376 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 127,908 | 195,581 | +67,673 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 195,272 | 195,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,863 | 193,380 | +32,517 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 173,345 | 187,811 | +14,466 | 0.06 | 0.04 | -0.02 | buy |
| MARSHALL WACE, LLP | 263,840 | 187,450 | -76,390 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,701 | 185,429 | +166,728 | 0.01 | 0.06 | +0.06 | buy |
| Range Financial Group LLC | 32,195 | 185,141 | +152,946 | 0.12 | 0.63 | +0.50 | buy |
| Jump Financial, LLC | 0 | 177,600 | +177,600 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 225,231 | 175,859 | -49,372 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 178,735 | 172,276 | -6,459 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 152,987 | 159,430 | +6,443 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 91,520 | 155,688 | +64,168 | 0.03 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 212,439 | 153,224 | -59,215 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 142,327 | +142,327 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 287,955 | 133,092 | -154,863 | 0.01 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 27,280 | 132,756 | +105,476 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 107,965 | 118,923 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 139,740 | 118,600 | -21,140 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,728 | 115,950 | +61,222 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 112,000 | 112,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,912 | 101,517 | +4,605 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 122,821 | 100,765 | -22,056 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 94,403 | 98,030 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,620 | 95,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,247 | 93,148 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 80,402 | 82,537 | +2,135 | 0.48 | 0.47 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 82,441 | +82,441 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,074 | +82,074 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 44,668 | 69,920 | +25,252 | 0.05 | 0.07 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 68,584 | +68,584 | 0.00 | 0.01 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 60,669 | 65,064 | +4,395 | 0.13 | 0.13 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 60,836 | 62,480 | +1,644 | 0.28 | 0.24 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,609 | +61,609 | 0.00 | 0.01 | +0.01 | buy |
| Arena Capital Advisors, LLC- CA | 60,910 | 60,910 | 0 | 0.82 | 0.76 | -0.06 | hold |
| MetLife Investment Management, LLC | 59,908 | 59,796 | -112 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,381 | 57,598 | -8,783 | 0.00 | 0.00 | -0.00 | sell |