| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,415,218 | 12,173,165 | -242,053 | 0.00 | 0.00 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 7,759,844 | 7,759,844 | 0 | 1.62 | 1.37 | -0.25 | hold |
| BlackRock, Inc. | 7,655,257 | 7,636,147 | -19,110 | 0.00 | 0.00 | -0.00 | sell |
| Route One Investment Company, L.P. | 6,159,138 | 7,528,938 | +1,369,800 | 2.32 | 2.53 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,904,068 | 6,688,468 | -215,600 | 0.08 | 0.07 | -0.00 | sell |
| Long Focus Capital Management, LLC | 4,355,000 | 3,500,000 | -855,000 | 2.42 | 1.69 | -0.74 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,010,125 | 2,911,878 | -98,247 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,853,531 | 2,744,931 | -108,600 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,810,794 | 2,551,851 | -258,943 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,228,259 | 2,449,155 | +220,896 | 6.65 | 8.14 | +1.48 | buy |
| STATE STREET CORP | 2,561,177 | 2,435,254 | -125,923 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 216,100 | 2,137,983 | +1,921,883 | 1.71 | 9.88 | +8.17 | buy |
| GOLDMAN SACHS GROUP INC | 3,019,921 | 2,095,862 | -924,059 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,473,988 | 1,886,091 | -587,897 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,328,739 | 1,832,322 | +503,583 | 0.02 | 0.02 | +0.00 | buy |
| Solel Partners LP | 1,669,405 | 1,669,405 | 0 | 2.50 | 2.71 | +0.21 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,955,870 | 1,595,762 | -360,108 | 0.07 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,661,456 | 1,492,073 | -169,383 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,353,223 | 1,399,107 | +45,884 | 0.00 | 0.00 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 2,223,783 | 1,358,989 | -864,794 | 1.70 | 1.15 | -0.54 | sell |
| Tenzing Global Management, LLC | 425,000 | 1,062,500 | +637,500 | 2.46 | 6.30 | +3.83 | buy |
| Manatuck Hill Partners, LLC | 450,000 | 1,000,000 | +550,000 | 1.46 | 2.87 | +1.41 | buy |
| DEUTSCHE BANK AG\ | 988,994 | 998,988 | +9,994 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 822,298 | 942,431 | +120,133 | 0.50 | 0.49 | -0.01 | buy |
| NORTHERN TRUST CORP | 941,012 | 941,153 | +141 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 687,600 | 927,800 | +240,200 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 945,240 | 915,223 | -30,017 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,306,801 | 907,213 | -399,588 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 887,259 | 873,240 | -14,019 | 0.39 | 0.38 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,013,505 | 870,409 | -143,096 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 863,457 | 825,392 | -38,065 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 475,977 | 763,857 | +287,880 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 791,821 | 701,324 | -90,497 | 0.12 | 0.10 | -0.02 | sell |
| JANE STREET GROUP, LLC | 519,354 | 681,687 | +162,333 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 727,928 | 659,705 | -68,223 | 0.07 | 0.07 | -0.00 | sell |
| UBS Group AG | 377,784 | 658,654 | +280,870 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 581,910 | 577,710 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 706,091 | 566,840 | -139,251 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 519,918 | 562,110 | +42,192 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 521,966 | +521,966 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 698,602 | 505,658 | -192,944 | 5.07 | 6.70 | +1.64 | sell |
| Bank of New York Mellon Corp | 514,678 | 478,111 | -36,567 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 450,000 | 450,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 434,211 | 437,119 | +2,908 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 437,181 | 426,682 | -10,499 | 0.43 | 0.36 | -0.07 | sell |
| Invenomic Capital Management LP | 0 | 420,630 | +420,630 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 421,164 | 411,929 | -9,235 | 0.10 | 0.14 | +0.04 | sell |
| Huber Capital Management LLC | 396,500 | 396,500 | 0 | 0.58 | 0.53 | -0.05 | hold |
| READYSTATE ASSET MANAGEMENT LP | 288,838 | 395,881 | +107,043 | 0.10 | 0.16 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 275,324 | 345,385 | +70,061 | 0.16 | 0.16 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,271 | 345,172 | +129,901 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 316,333 | 323,784 | +7,451 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 214,700 | 292,024 | +77,324 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 155,688 | 268,500 | +112,812 | 0.05 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 270,887 | 263,764 | -7,123 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 175,859 | 251,086 | +75,227 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 232,885 | 241,661 | +8,776 | 3.34 | 3.12 | -0.23 | buy |
| Nuveen, LLC | 671,227 | 237,226 | -434,001 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 226,164 | 226,164 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 389,816 | 214,146 | -175,670 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| Swiss National Bank | 195,272 | 197,372 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,960 | 190,644 | -102,316 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,261 | 174,798 | +168,537 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 172,276 | 169,578 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 159,430 | 154,411 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 187,450 | 148,620 | -38,830 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 195,581 | 142,860 | -52,721 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153,224 | 124,302 | -28,922 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,950 | 124,111 | +8,161 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 133,092 | 120,964 | -12,128 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 98,030 | 119,607 | +21,577 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,600 | 117,605 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 118,923 | 115,710 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 112,000 | 112,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 100,765 | 109,818 | +9,053 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 107,928 | +107,928 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,517 | 106,720 | +5,203 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 106,426 | +106,426 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 187,811 | 98,342 | -89,469 | 0.04 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,620 | 98,020 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 97,891 | +97,891 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,148 | 93,153 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 92,138 | +92,138 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 57,167 | 91,156 | +33,989 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 82,441 | 84,828 | +2,387 | 0.02 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 82,537 | 82,330 | -207 | 0.47 | 0.40 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 41,149 | 79,903 | +38,754 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 185,429 | 75,866 | -109,563 | 0.06 | 0.02 | -0.05 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 51,544 | 74,364 | +22,820 | 0.01 | 0.01 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 60,910 | 70,910 | +10,000 | 0.76 | 0.25 | -0.51 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,584 | 68,584 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 57,598 | 66,711 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 64,918 | +64,918 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.12 | +0.12 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 62,480 | 61,061 | -1,419 | 0.24 | 0.20 | -0.04 | sell |
| Optimize Financial Inc | 0 | 60,546 | +60,546 | 0.00 | 0.27 | +0.27 | buy |
| MetLife Investment Management, LLC | 59,796 | 58,987 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 57,493 | +57,493 | 0.00 | 0.18 | +0.18 | buy |