| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,113,020 | 2,289,740 | +1,176,720 | 0.00 | 0.00 | +0.00 | buy |
| CAS Investment Partners, LLC | 5,416,116 | 6,373,676 | +957,560 | 6.03 | 8.28 | +2.24 | buy |
| Invesco Ltd. | 140,506 | 692,715 | +552,209 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,535,000 | 1,997,400 | +462,400 | 1.42 | 2.95 | +1.54 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 448,144 | +448,144 | 0.00 | 0.06 | +0.06 | buy |
| Tenzing Global Management, LLC | 0 | 425,000 | +425,000 | 0.00 | 5.97 | +5.97 | buy |
| JANE STREET GROUP, LLC | 107,309 | 387,153 | +279,844 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 84,475 | 363,935 | +279,460 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 425,000 | +225,000 | 0.06 | 0.18 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,220 | 278,626 | +195,406 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,442 | 206,712 | +187,270 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 181,610 | +181,610 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 162,066 | +162,066 | 0.00 | 2.95 | +2.95 | buy |
| Blackstone Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 623,350 | 762,200 | +138,850 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 0 | 133,193 | +133,193 | 0.00 | 0.27 | +0.27 | buy |
| Quadrature Capital Ltd | 0 | 131,617 | +131,617 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 117,606 | +117,606 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,495 | 167,612 | +114,117 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 106,610 | +106,610 | 0.00 | 0.10 | +0.10 | buy |
| Quinn Opportunity Partners LLC | 0 | 102,000 | +102,000 | 0.00 | 0.17 | +0.17 | buy |
| PB INVESTMENT PARTNERS, L.P. | 318,060 | 394,386 | +76,326 | 2.29 | 4.31 | +2.02 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 7,890 | 77,719 | +69,829 | 0.00 | 0.03 | +0.03 | buy |
| Fund 1 Investments, LLC | 0 | 67,018 | +67,018 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 453,404 | 518,850 | +65,446 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,650 | 69,650 | +58,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,153,790 | 2,211,595 | +57,805 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,117 | 84,680 | +57,563 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 54,309 | +54,309 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 194,339 | 248,431 | +54,092 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 47,714 | +47,714 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 48,100 | 94,400 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 199,633 | 242,933 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 122,928 | 165,636 | +42,708 | 0.20 | 0.45 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 34,780 | +34,780 | 0.00 | 0.30 | +0.30 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,763 | +33,763 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 747,104 | 780,125 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,721 | 126,473 | +30,752 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 718,859 | 749,216 | +30,357 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,546 | 106,916 | +28,370 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,959 | 121,781 | +23,822 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,223 | 846,697 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 117,820 | 138,970 | +21,150 | 0.88 | 1.55 | +0.68 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,168 | 33,663 | +20,495 | 0.01 | 0.04 | +0.03 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 23,200 | 42,475 | +19,275 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Trading LLC | 962 | 19,188 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,262 | +14,262 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 13,754 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,302 | 36,128 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,332 | +11,332 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 11,048 | +11,048 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 29,500 | 40,175 | +10,675 | 0.08 | 0.17 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 118,096 | 127,809 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 13,066 | 20,617 | +7,551 | 0.04 | 0.11 | +0.07 | buy |
| AlphaQuest LLC | 0 | 6,895 | +6,895 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 26,774 | 31,322 | +4,548 | 0.19 | 0.30 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 23,710 | 28,245 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,700 | 31,536 | +3,836 | 0.26 | 0.02 | -0.24 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,774 | 30,069 | +3,295 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,351 | 317,119 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,830 | 4,441 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 54,803 | 56,849 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,995 | 29,769 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,351 | 7,072 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 102 | 564 | +462 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 76 | 385 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,635 | 78,721 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,424 | 13,501 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 304 | 348 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,164 | 18,170 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 12 | +6 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| COMERICA BANK | 2,692 | 2,693 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,307 | 3,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,730 | 41,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.59 | 0.10 | -0.48 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.31 | 0.07 | -0.24 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.44 | 0.40 | -0.04 | hold |
| 683 Capital Management, LLC | 0 | 0 | 0 | 1.19 | 0.09 | -1.10 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.02 | hold |
| SIGNATUREFD, LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,016 | 18,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.00 | 6.79 | +6.79 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 550,000 | 550,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |