| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,388,773 | 11,339,837 | -48,936 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,982,493 | 8,061,905 | -920,588 | 0.07 | 0.03 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,457,105 | 6,656,901 | +1,199,796 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,478,402 | 5,468,402 | -10,000 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 3,642,411 | 5,059,637 | +1,417,226 | 0.03 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,897,527 | +4,897,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,731,955 | 4,897,527 | -834,428 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,844,886 | 4,646,947 | -197,939 | 0.08 | 0.04 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,713,549 | 4,027,860 | +1,314,311 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,928,114 | 4,003,329 | +75,215 | 0.01 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 3,373,677 | 3,890,180 | +516,503 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,967,166 | 3,885,586 | +1,918,420 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,959,309 | 3,492,818 | +1,533,509 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,027,017 | 3,119,655 | +92,638 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,939,111 | 3,070,106 | +130,995 | 0.00 | 0.00 | -0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 2,994,154 | 2,570,814 | -423,340 | 5.61 | 3.08 | -2.53 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,777,754 | 2,079,649 | +301,895 | 0.07 | 0.06 | -0.01 | buy |
| Lightrock Netherlands B.V. | 2,110,792 | 2,050,792 | -60,000 | 4.41 | 2.55 | -1.85 | sell |
| Impala Asset Management LLC | 530,000 | 1,920,000 | +1,390,000 | 2.41 | 6.86 | +4.45 | buy |
| Trexquant Investment LP | 1,151,215 | 1,478,091 | +326,876 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,065,665 | 1,396,962 | +331,297 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 967,246 | 1,355,904 | +388,658 | 0.05 | 0.04 | -0.02 | buy |
| Private Capital Management, LLC | 1,734,999 | 1,298,260 | -436,739 | 1.73 | 0.74 | -0.98 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,753,747 | 1,284,886 | -2,468,861 | 0.32 | 0.06 | -0.26 | sell |
| ALGERT GLOBAL LLC | 883,525 | 1,188,111 | +304,586 | 0.13 | 0.09 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,045,521 | 1,148,065 | +102,544 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,329,700 | 1,141,292 | -188,408 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 758,884 | 1,093,106 | +334,222 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 711,259 | 1,054,947 | +343,688 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 376,829 | 1,045,775 | +668,946 | 0.22 | 0.35 | +0.13 | buy |
| HRT FINANCIAL LP | 641,466 | 1,000,431 | +358,965 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 56,808 | 866,456 | +809,648 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 817,281 | +817,281 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 125,872 | 789,841 | +663,969 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 429,146 | 772,830 | +343,684 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 270,891 | 729,029 | +458,138 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 691,242 | +691,242 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 1,168,200 | 690,000 | -478,200 | 5.32 | 2.46 | -2.85 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,100 | 678,700 | +463,600 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 583,272 | 583,272 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Bank of New York Mellon Corp | 500,461 | 512,075 | +11,614 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 240,596 | 506,475 | +265,879 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 610,000 | 500,000 | -110,000 | 3.35 | 1.53 | -1.82 | sell |
| Qube Research & Technologies Ltd | 0 | 478,018 | +478,018 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,412 | 461,486 | +262,074 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 509,876 | 460,040 | -49,836 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 495,495 | 452,911 | -42,584 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,453 | 447,637 | +429,184 | 0.00 | 0.06 | +0.05 | buy |
| LPL Financial LLC | 308,208 | 435,608 | +127,400 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 432,248 | +432,248 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 473,164 | 425,456 | -47,708 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 476,426 | 400,178 | -76,248 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 479,277 | 388,123 | -91,154 | 0.70 | 0.31 | -0.39 | sell |
| Credit Capital Investments LLC | 392,214 | 372,300 | -19,914 | 3.48 | 1.34 | -2.14 | sell |
| CenterBook Partners LP | 0 | 334,852 | +334,852 | 0.00 | 0.10 | +0.10 | buy |
| Collar Capital Management, LLC | 346,630 | 333,540 | -13,090 | 2.19 | 1.24 | -0.95 | sell |
| STIFEL FINANCIAL CORP | 334,764 | 301,084 | -33,680 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 755,435 | 282,307 | -473,128 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 54,591 | 264,372 | +209,781 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 1,087,648 | 256,200 | -831,448 | 0.51 | 0.06 | -0.45 | sell |
| Invesco Ltd. | 283,925 | 244,758 | -39,167 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 203,475 | 244,489 | +41,014 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 235,300 | 240,100 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 230,543 | 229,577 | -966 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,492 | 214,272 | +103,780 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 205,142 | 206,264 | +1,122 | 0.11 | 0.07 | -0.05 | buy |
| Arete Wealth Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 161,020 | 193,528 | +32,508 | 0.16 | 0.10 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 176,776 | +176,776 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 181,538 | 176,411 | -5,127 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 121,373 | 170,126 | +48,753 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 167,851 | 166,120 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 122,562 | 163,807 | +41,245 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,782 | 158,006 | +26,224 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 159,093 | 157,565 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 144,137 | +144,137 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,532 | 135,971 | +27,439 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,463 | 134,223 | +89,760 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 131,976 | +131,976 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 152,168 | 126,540 | -25,628 | 0.02 | 0.01 | -0.01 | sell |
| Verdence Capital Advisors LLC | 124,127 | 124,127 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Russell Investments Group, Ltd. | 44,055 | 123,670 | +79,615 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 85,391 | 120,481 | +35,090 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 109,005 | +109,005 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 52,961 | 108,450 | +55,489 | 0.05 | 0.03 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,370 | 108,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 88,700 | 105,700 | +17,000 | 0.12 | 0.07 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 896,377 | 102,558 | -793,819 | 0.18 | 0.01 | -0.16 | sell |
| Empowered Funds, LLC | 563,377 | 102,558 | -460,819 | 0.04 | 0.00 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 159,850 | 101,850 | -58,000 | 0.16 | 0.06 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 46,507 | 100,936 | +54,429 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 55,245 | 99,830 | +44,585 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 86,985 | 87,151 | +166 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 82,872 | +82,872 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 131,747 | 81,593 | -50,154 | 0.03 | 0.01 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 102,394 | 79,887 | -22,507 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 65,359 | 76,359 | +11,000 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 19,798 | 72,725 | +52,927 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,641 | 72,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 64,724 | 69,685 | +4,961 | 0.00 | 0.00 | -0.00 | buy |