| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,173,165 | 11,712,200 | -460,965 | 0.00 | 0.00 | +0.00 | sell |
| BAUPOST GROUP LLC/MA | 7,759,844 | 9,259,844 | +1,500,000 | 1.37 | 2.26 | +0.89 | buy |
| Route One Investment Company, L.P. | 7,528,938 | 8,162,123 | +633,185 | 2.53 | 4.39 | +1.86 | buy |
| BlackRock, Inc. | 7,636,147 | 7,798,814 | +162,667 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,688,468 | 5,619,568 | -1,068,900 | 0.07 | 0.11 | +0.04 | sell |
| FMR LLC | 174,798 | 3,825,960 | +3,651,162 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,911,878 | 2,728,217 | -183,661 | 0.00 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,744,931 | 2,711,394 | -33,537 | 0.05 | 0.08 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,551,851 | 2,577,634 | +25,783 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,095,862 | 2,448,586 | +352,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,435,254 | 2,410,588 | -24,666 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,886,091 | 2,329,256 | +443,165 | 0.01 | 0.02 | +0.01 | buy |
| Long Focus Capital Management, LLC | 3,500,000 | 2,300,000 | -1,200,000 | 1.69 | 1.48 | -0.21 | sell |
| Quantedge Capital Pte Ltd | 2,137,983 | 2,249,683 | +111,700 | 9.88 | 13.82 | +3.94 | buy |
| Solel Partners LP | 1,669,405 | 1,860,615 | +191,210 | 2.71 | 3.88 | +1.17 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,449,155 | 1,836,381 | -612,774 | 8.14 | 8.71 | +0.58 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,832,322 | 1,816,933 | -15,389 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 915,223 | 1,675,129 | +759,906 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,399,107 | 1,451,749 | +52,642 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 1,062,500 | 1,250,000 | +187,500 | 6.30 | 13.66 | +7.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 825,392 | 1,236,268 | +410,876 | 0.01 | 0.02 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 1,358,989 | 1,120,175 | -238,814 | 1.15 | 1.51 | +0.36 | sell |
| DEUTSCHE BANK AG\ | 998,988 | 1,002,162 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 927,800 | 932,500 | +4,700 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 907,213 | 909,551 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 941,153 | 904,397 | -36,756 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 942,431 | 881,857 | -60,574 | 0.49 | 0.68 | +0.19 | sell |
| Manatuck Hill Partners, LLC | 1,000,000 | 875,000 | -125,000 | 2.87 | 3.95 | +1.08 | sell |
| Aristotle Capital Boston, LLC | 873,240 | 788,588 | -84,652 | 0.38 | 0.56 | +0.18 | sell |
| Invenomic Capital Management LP | 420,630 | 768,031 | +347,401 | 0.19 | 0.48 | +0.29 | buy |
| JANE STREET GROUP, LLC | 681,687 | 676,440 | -5,247 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 870,409 | 612,166 | -258,243 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 577,710 | 563,210 | -14,500 | 0.02 | 0.02 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,523 | 547,818 | +536,295 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 566,840 | 529,523 | -37,317 | 0.01 | 0.02 | +0.01 | sell |
| Invesco Ltd. | 763,857 | 513,920 | -249,937 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,492,073 | 509,723 | -982,350 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 323,784 | 502,247 | +178,463 | 0.08 | 0.19 | +0.11 | buy |
| Bank of New York Mellon Corp | 478,111 | 439,002 | -39,109 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, LLC | 33,000 | 414,500 | +381,500 | 0.03 | 0.33 | +0.31 | buy |
| Parallax Volatility Advisers, L.P. | 268,500 | 411,894 | +143,394 | 0.07 | 0.17 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 411,929 | 393,603 | -18,326 | 0.14 | 0.17 | +0.04 | sell |
| Q Global Advisors, LLC | 505,658 | 388,891 | -116,767 | 6.70 | 4.93 | -1.77 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 701,324 | 386,387 | -314,937 | 0.10 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 237,226 | 367,225 | +129,999 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 396,500 | 356,500 | -40,000 | 0.53 | 0.68 | +0.15 | sell |
| Pacer Advisors, Inc. | 42,236 | 339,810 | +297,574 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,172 | 336,386 | -8,786 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 326,304 | +326,304 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 437,119 | 309,249 | -127,870 | 0.01 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 426,682 | 288,724 | -137,958 | 0.36 | 0.34 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 251,086 | 287,789 | +36,703 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 261,302 | +261,302 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 263,764 | 258,443 | -5,321 | 0.00 | 0.00 | +0.00 | sell |
| SteelPeak Wealth, LLC | 450,000 | 250,000 | -200,000 | 0.13 | 0.11 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,866 | 238,918 | +163,052 | 0.02 | 0.14 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 226,164 | 225,004 | -1,160 | 0.03 | 0.04 | +0.01 | sell |
| Russell Investments Group, Ltd. | 117,605 | 220,139 | +102,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 292,024 | 210,874 | -81,150 | 0.01 | 0.01 | +0.00 | sell |
| EVOKE WEALTH, LLC | 0 | 204,529 | +204,529 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 785 | 203,316 | +202,531 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,372 | 203,272 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 395,881 | 186,607 | -209,274 | 0.16 | 0.11 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 13,847 | 186,046 | +172,199 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,644 | 175,969 | -14,675 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 169,578 | 174,311 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 562,110 | 171,727 | -390,383 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 167,683 | +167,683 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,860 | 159,600 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,595,762 | 159,447 | -1,436,315 | 0.05 | 0.01 | -0.05 | sell |
| Prentice Capital Management, LP | 241,661 | 154,209 | -87,452 | 3.12 | 3.13 | +0.02 | sell |
| UBS Group AG | 658,654 | 148,883 | -509,771 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 145,111 | +145,111 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 139,220 | +139,220 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 154,411 | 133,011 | -21,400 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,937 | 128,475 | +113,538 | 0.00 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 122,731 | +122,731 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 148,620 | 119,850 | -28,770 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,111 | 119,395 | -4,716 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 120,964 | 116,931 | -4,033 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 115,710 | 115,760 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,711 | 115,624 | +48,913 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,146 | 108,265 | -105,881 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 345,385 | 103,349 | -242,036 | 0.16 | 0.08 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,020 | 97,420 | -600 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,720 | 96,770 | -9,950 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 97,891 | 93,955 | -3,936 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,153 | 93,142 | -11 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 82,330 | 82,330 | 0 | 0.40 | 0.60 | +0.20 | hold |
| FRANKLIN RESOURCES INC | 119,607 | 79,892 | -39,715 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 98,342 | 75,268 | -23,074 | 0.01 | 0.02 | +0.00 | sell |
| Arena Capital Advisors, LLC- CA | 70,910 | 70,910 | 0 | 0.25 | 0.55 | +0.30 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,302 | 69,572 | -54,730 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 74,364 | 69,403 | -4,961 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 68,584 | 68,584 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 106,426 | 67,107 | -39,319 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,476 | 64,187 | +51,711 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.12 | 0.20 | +0.08 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 61,533 | +61,533 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 60,546 | 61,426 | +880 | 0.27 | 0.40 | +0.13 | buy |