| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 4,775,013 | 5,427,142 | +652,129 | 18.04 | 20.25 | +2.21 | buy |
| BlackRock, Inc. | 4,839,428 | 5,233,403 | +393,975 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,157,214 | 2,258,513 | -898,701 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 794,072 | 1,656,446 | +862,374 | 0.00 | 0.00 | +0.00 | buy |
| SW Investment Management LLC | 1,000,000 | 1,000,000 | 0 | 3.18 | 2.64 | -0.54 | hold |
| D. E. Shaw & Co., Inc. | 1,483,243 | 888,529 | -594,714 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 969,085 | 838,707 | -130,378 | 0.64 | 0.53 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 782,811 | 785,676 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 727,016 | 649,272 | -77,744 | 0.13 | 0.11 | -0.02 | sell |
| Michelson Medical Research Foundation, Inc. | 505,000 | 600,000 | +95,000 | 4.28 | 5.66 | +1.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 545,346 | 544,818 | -528 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 100,000 | 475,000 | +375,000 | 0.25 | 1.20 | +0.95 | buy |
| MORGAN STANLEY | 994,637 | 468,818 | -525,819 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 357,700 | 435,591 | +77,891 | 0.50 | 0.54 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 525,097 | 428,127 | -96,970 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,451 | 380,571 | -47,880 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 809,097 | 366,665 | -442,432 | 0.01 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 349,988 | +349,988 | 0.00 | 0.25 | +0.25 | buy |
| LEE DANNER & BASS INC | 360,000 | 345,000 | -15,000 | 0.30 | 0.31 | +0.00 | sell |
| NORTHERN TRUST CORP | 312,687 | 321,585 | +8,898 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 314,066 | +314,066 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 398,734 | 303,074 | -95,660 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 340,458 | 261,012 | -79,446 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 267,455 | 256,085 | -11,370 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 73,103 | 255,260 | +182,157 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 232,730 | +232,730 | 0.00 | 0.60 | +0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 548,000 | 225,200 | -322,800 | 0.01 | 0.00 | -0.01 | sell |
| Cove Street Capital, LLC | 551,780 | 201,372 | -350,408 | 5.19 | 2.65 | -2.55 | sell |
| Invesco Ltd. | 140,482 | 199,794 | +59,312 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 187,365 | 189,615 | +2,250 | 0.27 | 0.26 | -0.01 | buy |
| ALGERT GLOBAL LLC | 46,197 | 156,630 | +110,433 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,048 | 154,773 | +67,725 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 150,000 | 150,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| HRT FINANCIAL LP | 396,295 | 149,307 | -246,988 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 144,041 | 146,230 | +2,189 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,803 | 142,938 | +119,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 281,590 | 141,052 | -140,538 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 256,431 | 140,825 | -115,606 | 0.06 | 0.03 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 0 | 136,346 | +136,346 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 284,125 | 128,465 | -155,660 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,781 | 123,094 | +41,313 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,606 | 118,287 | +79,681 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 114,667 | +114,667 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 103,259 | 114,364 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 67,609 | 112,609 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,357 | 105,915 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 105,997 | 97,265 | -8,732 | 0.09 | 0.07 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,321 | 92,611 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,204 | 91,003 | +52,799 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 16,872 | 89,936 | +73,064 | 0.00 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 145,650 | 89,900 | -55,750 | 0.24 | 0.14 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,764 | 86,090 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 92,803 | 78,465 | -14,338 | 0.00 | 0.00 | -0.00 | sell |
| Beryl Capital Management LLC | 0 | 75,169 | +75,169 | 0.00 | 0.19 | +0.19 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 86,645 | 74,285 | -12,360 | 0.02 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 72,714 | 72,714 | 0 | 0.53 | 0.50 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 70,736 | +70,736 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,965 | 69,427 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,950 | 68,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 83,107 | 68,861 | -14,246 | 0.18 | 0.15 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 66,940 | 66,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 66,143 | +66,143 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 79,159 | 62,321 | -16,838 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 105,919 | 62,129 | -43,790 | 0.15 | 0.08 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 60,453 | +60,453 | 0.00 | 0.03 | +0.03 | buy |
| Alpha Omega Wealth Management LLC | 65,539 | 60,247 | -5,292 | 0.14 | 0.13 | -0.02 | sell |
| Private Capital Management, LLC | 40,000 | 58,000 | +18,000 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 55,858 | 56,415 | +557 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,133 | 48,762 | -11,371 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 49,581 | 47,656 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 47,180 | 47,180 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,215 | 45,856 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 147,257 | 45,188 | -102,069 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,444 | 41,926 | -6,518 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 38,326 | 40,527 | +2,201 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,080 | 38,063 | +983 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,987 | 35,267 | -9,720 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,333 | 34,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,170 | 32,769 | -401 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 53,835 | 32,465 | -21,370 | 0.03 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 35,865 | 31,439 | -4,426 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 483 | 30,050 | +29,567 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,104 | 29,842 | +1,738 | 0.16 | 0.17 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,561 | 29,472 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 29,300 | +29,300 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 21,830 | 27,122 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 127,154 | 26,863 | -100,291 | 0.02 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 26,745 | 26,482 | -263 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,388 | +26,388 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 23,791 | +23,791 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 23,374 | +23,374 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 23,289 | 23,121 | -168 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,550 | 22,659 | -11,891 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 55,087 | 21,639 | -33,448 | 0.12 | 0.06 | -0.06 | sell |
| Ballentine Partners, LLC | 20,811 | 21,559 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 21,463 | +21,463 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,378 | 21,247 | -16,131 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 20,669 | 20,819 | +150 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,779 | +20,779 | 0.00 | 0.01 | +0.01 | buy |