| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,935,053 | 4,849,398 | -85,655 | 0.00 | 0.00 | -0.00 | sell |
| PAULSON & CO. INC. | 4,280,000 | 4,347,070 | +67,070 | 1.74 | 0.81 | -0.93 | buy |
| BlackRock, Inc. | 6,656,067 | 3,820,894 | -2,835,173 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,220,761 | 2,822,888 | +602,127 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,011,080 | 2,813,349 | -197,731 | 0.00 | 0.00 | -0.00 | sell |
| Ancient Art, L.P. | 1,309,459 | 1,560,908 | +251,449 | 3.80 | 2.14 | -1.66 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 841,341 | 1,358,938 | +517,597 | 6.45 | 5.47 | -0.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,167 | 1,152,890 | +302,723 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,948 | 956,820 | +944,872 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,438 | 940,476 | -9,962 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 846,596 | 842,943 | -3,653 | 0.02 | 0.01 | -0.01 | sell |
| Luxor Capital Group, LP | 434,335 | 828,935 | +394,600 | 0.72 | 0.75 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 641,470 | 795,118 | +153,648 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,403,769 | 750,871 | -652,898 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,659 | 740,909 | +707,250 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,781 | 653,650 | +600,869 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,054 | 586,843 | -17,211 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 152,820 | 415,302 | +262,482 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 417,860 | 398,134 | -19,726 | 0.15 | 0.07 | -0.08 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 91,684 | 395,234 | +303,550 | 0.44 | 0.92 | +0.48 | buy |
| CITADEL ADVISORS LLC | 163,728 | 367,192 | +203,464 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 353,977 | 354,719 | +742 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 566,872 | 347,667 | -219,205 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 176,861 | 336,219 | +159,358 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 317,635 | +317,635 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,315 | 311,390 | +212,075 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 310,631 | +310,631 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 404,513 | 310,574 | -93,939 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 269,240 | 286,424 | +17,184 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 198,140 | 273,460 | +75,320 | 0.20 | 0.14 | -0.06 | buy |
| LB Partners LLC | 249,705 | 249,705 | 0 | 1.93 | 1.39 | -0.54 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 243,946 | +243,946 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 547,418 | 231,301 | -316,117 | 0.02 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 224,478 | +224,478 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 141,656 | 216,736 | +75,080 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 211,893 | +211,893 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 221,548 | 206,318 | -15,230 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,911 | 202,753 | +166,842 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,060 | 195,886 | +183,826 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 150,673 | 184,717 | +34,044 | 0.20 | 0.12 | -0.08 | buy |
| Quinn Opportunity Partners LLC | 205,084 | 182,102 | -22,982 | 0.18 | 0.05 | -0.13 | sell |
| Engineers Gate Manager LP | 26,258 | 174,216 | +147,958 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 154,223 | +154,223 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,600 | 153,200 | +78,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 149,478 | +149,478 | 0.00 | 0.01 | +0.01 | buy |
| Minerva Advisors LLC | 202,329 | 148,329 | -54,000 | 1.55 | 0.60 | -0.95 | sell |
| CITIGROUP INC | 12,899 | 141,497 | +128,598 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 149,664 | 141,188 | -8,476 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,023 | 134,390 | -110,633 | 0.07 | 0.02 | -0.05 | sell |
| Quantinno Capital Management LP | 12,636 | 133,437 | +120,801 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 138,000 | 129,600 | -8,400 | 0.23 | 0.11 | -0.12 | sell |
| Bank of New York Mellon Corp | 198,564 | 127,805 | -70,759 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 119,060 | 119,060 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HSBC HOLDINGS PLC | 28,036 | 114,325 | +86,289 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 195,532 | 108,480 | -87,052 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,574 | 108,204 | +81,630 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 57,339 | 106,674 | +49,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,200 | 103,300 | +38,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 933,199 | 96,592 | -836,607 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 180,157 | 91,668 | -88,489 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 127,172 | 87,313 | -39,859 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 81,092 | +81,092 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,970 | 76,496 | +74,526 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 68,974 | 68,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 66,840 | +66,840 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 65,671 | +65,671 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 63,444 | +63,444 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,943 | 62,143 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 120,141 | 59,623 | -60,518 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,451 | +54,451 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 51,816 | 51,129 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 50,988 | +50,988 | 0.00 | 0.14 | +0.14 | buy |
| AlphaQuest LLC | 20,585 | 47,261 | +26,676 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,671 | 45,252 | -67,419 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,236 | 42,355 | -6,881 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 22,715 | 41,469 | +18,754 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,655 | 40,810 | +14,155 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,828 | 39,317 | +32,489 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 39,008 | +39,008 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 34,700 | +34,700 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 30,613 | 33,492 | +2,879 | 0.25 | 0.14 | -0.11 | buy |
| Brevan Howard Capital Management LP | 55,861 | 30,345 | -25,516 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 0 | 29,508 | +29,508 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 28,886 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 28,868 | +28,868 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,429 | 28,440 | -989 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 121,541 | 26,895 | -94,646 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 0 | 26,837 | +26,837 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 189,524 | 26,836 | -162,688 | 0.35 | 0.03 | -0.33 | sell |
| Verition Fund Management LLC | 27,693 | 26,400 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 26,018 | +26,018 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,289 | +24,289 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,972 | 22,036 | -936 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 0 | 20,364 | +20,364 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Evernest Financial Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 23,160 | 19,784 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 26,051 | 18,023 | -8,028 | 0.01 | 0.00 | -0.01 | sell |