| 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 | 2.66 | 2.25 | -0.42 | hold |
| BlackRock, Inc. | 7,821,704 | 8,371,046 | +549,342 | 0.00 | 0.00 | -0.00 | buy |
| Route One Investment Company, L.P. | 8,227,300 | 8,348,800 | +121,500 | 5.30 | 4.54 | -0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,499,968 | 5,024,668 | -475,300 | 0.13 | 0.09 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,628,437 | 3,465,068 | +836,631 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 1,860,615 | 2,848,115 | +987,500 | 5.86 | 6.36 | +0.51 | buy |
| LSV ASSET MANAGEMENT | 2,626,094 | 2,622,894 | -3,200 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 2,421,821 | 2,545,868 | +124,047 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,266,840 | 2,525,538 | -2,741,302 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,246,265 | 2,337,889 | +91,624 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,596,795 | 2,262,525 | -334,270 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,116,414 | +2,116,414 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,988 | 2,116,414 | -327,574 | 0.01 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,621,618 | 2,078,280 | +456,662 | 9.68 | 9.39 | -0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,877,717 | 1,885,302 | +7,585 | 0.01 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 1,921,658 | 1,845,888 | -75,770 | 15.47 | 18.41 | +2.93 | sell |
| GOLDMAN SACHS GROUP INC | 3,133,436 | 1,786,617 | -1,346,819 | 0.01 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,699,200 | 1,699,200 | 0 | 1.10 | 0.91 | -0.19 | hold |
| CITIGROUP INC | 1,162,649 | 1,381,582 | +218,933 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,197 | 1,243,923 | +556,726 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 687,660 | 1,145,024 | +457,364 | 0.79 | 0.96 | +0.17 | buy |
| Nantahala Capital Management, LLC | 1,353,653 | 1,109,154 | -244,499 | 1.24 | 0.88 | -0.36 | sell |
| Tenzing Global Management, LLC | 1,050,000 | 1,000,000 | -50,000 | 12.82 | 11.07 | -1.75 | sell |
| NORTHERN TRUST CORP | 934,320 | 980,073 | +45,753 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 645,850 | 897,170 | +251,320 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 644,785 | 893,778 | +248,993 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 24,684 | 775,557 | +750,873 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 944,333 | 727,049 | -217,284 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 478,062 | 679,968 | +201,906 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 221,571 | 624,980 | +403,409 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 681,941 | 567,829 | -114,112 | 0.63 | 0.50 | -0.12 | sell |
| PANAGORA ASSET MANAGEMENT INC | 419,659 | 559,834 | +140,175 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 638,689 | 487,349 | -151,340 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 462,160 | 469,988 | +7,828 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 549,731 | 462,462 | -87,269 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 151,092 | 461,330 | +310,238 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 535,000 | 459,260 | -75,740 | 2.58 | 2.00 | -0.58 | sell |
| Bank of New York Mellon Corp | 413,658 | 444,280 | +30,622 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 307,350 | 428,376 | +121,026 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, LLC | 414,560 | 414,590 | +30 | 0.41 | 0.29 | -0.11 | buy |
| Q Global Advisors, LLC | 260,790 | 405,304 | +144,514 | 3.69 | 3.61 | -0.08 | buy |
| Trexquant Investment LP | 45,271 | 400,439 | +355,168 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 73,830 | 400,270 | +326,440 | 0.02 | 0.06 | +0.05 | buy |
| Huber Capital Management LLC | 325,663 | 368,163 | +42,500 | 0.74 | 0.71 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,692 | 359,816 | +84,124 | 0.07 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,023 | 357,972 | +273,949 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 178,352 | 355,203 | +176,851 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 0 | 355,121 | +355,121 | 0.00 | 2.79 | +2.79 | buy |
| BANK OF AMERICA CORP /DE/ | 325,835 | 346,909 | +21,074 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,170 | 332,636 | -58,534 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 423,269 | 324,362 | -98,907 | 0.01 | 0.01 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 939,926 | 323,386 | -616,540 | 1.47 | 0.48 | -0.99 | sell |
| Pekin Hardy Strauss, Inc. | 284,980 | 313,994 | +29,014 | 0.44 | 0.36 | -0.07 | buy |
| GROUP ONE TRADING LLC | 333,065 | 303,453 | -29,612 | 0.16 | 0.12 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,847 | 300,496 | -139,351 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 270,079 | 289,874 | +19,795 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,845 | 279,099 | +131,254 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,707 | 272,346 | +174,639 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 331,107 | 270,229 | -60,878 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 201,369 | 260,357 | +58,988 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 60,706 | 255,679 | +194,973 | 0.02 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 71,281 | 240,346 | +169,065 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 358,734 | 238,037 | -120,697 | 0.26 | 0.12 | -0.14 | sell |
| SEI INVESTMENTS CO | 334,367 | 233,834 | -100,533 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,012,136 | 225,168 | -786,968 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 158,813 | 224,850 | +66,037 | 0.11 | 0.10 | -0.01 | buy |
| Swiss National Bank | 203,272 | 207,572 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 206,446 | +206,446 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 138 | 202,999 | +202,861 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 79,695 | 202,483 | +122,788 | 0.01 | 0.03 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 202,290 | +202,290 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 22,453 | 179,125 | +156,672 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146,963 | 160,482 | +13,519 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 175,867 | 154,989 | -20,878 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 61,533 | 138,444 | +76,911 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 128,875 | 137,496 | +8,621 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 136,201 | +136,201 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,804 | 131,637 | +19,833 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 129,246 | 131,175 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 131,000 | +131,000 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,909 | 128,934 | +6,025 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,429 | 118,941 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,797 | 116,449 | +9,652 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 193,243 | 115,945 | -77,298 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 214,320 | 115,532 | -98,788 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 104,459 | +104,459 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,056 | 104,459 | +71,403 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,450 | 104,350 | +72,900 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,903 | 102,113 | +57,210 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Curated Wealth Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 96,330 | 97,547 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 113,913 | 93,009 | -20,904 | 0.09 | 0.06 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 173,752 | 93,008 | -80,744 | 0.04 | 0.02 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 154,493 | 88,786 | -65,707 | 0.20 | 0.08 | -0.13 | sell |
| SG Americas Securities, LLC | 0 | 87,700 | +87,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,084 | 83,147 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,923 | 82,467 | -2,456 | 0.01 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 70,910 | 80,910 | +10,000 | 0.52 | 0.51 | -0.01 | buy |
| Graham Capital Management, L.P. | 19,223 | 80,397 | +61,174 | 0.01 | 0.03 | +0.02 | buy |