| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | 6,373,676 | +957,560 | 6.03 | 8.28 | +2.24 | buy |
| MORGAN STANLEY | 1,113,020 | 2,289,740 | +1,176,720 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,153,790 | 2,211,595 | +57,805 | 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 |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 5.89 | 6.56 | +0.67 | hold |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1,157,989 | 0 | 5.92 | 7.91 | +1.99 | hold |
| BAILLIE GIFFORD & CO | 946,058 | 939,094 | -6,964 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 824,223 | 846,697 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 747,104 | 780,125 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 623,350 | 762,200 | +138,850 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 718,859 | 749,216 | +30,357 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 140,506 | 692,715 | +552,209 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 624,058 | 624,058 | 0 | 6.65 | 7.51 | +0.86 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 550,000 | 550,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| LPL Financial LLC | 453,404 | 518,850 | +65,446 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 646,806 | 504,333 | -142,473 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 761,500 | 461,500 | -300,000 | 5.06 | 3.78 | -1.28 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 448,144 | +448,144 | 0.00 | 0.06 | +0.06 | 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 |
| Tenzing Global Management, LLC | 0 | 425,000 | +425,000 | 0.00 | 5.97 | +5.97 | buy |
| PB INVESTMENT PARTNERS, L.P. | 318,060 | 394,386 | +76,326 | 2.29 | 4.31 | +2.02 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 350,000 | 339,164 | -10,836 | 0.29 | 0.43 | +0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,351 | 317,119 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 320,179 | 314,023 | -6,156 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,220 | 278,626 | +195,406 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,339 | 248,431 | +54,092 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 199,633 | 242,933 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425,834 | 224,219 | -201,615 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 53,495 | 167,612 | +114,117 | 0.00 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 122,928 | 165,636 | +42,708 | 0.20 | 0.45 | +0.25 | buy |
| Perbak Capital Partners LLP | 0 | 162,066 | +162,066 | 0.00 | 2.95 | +2.95 | buy |
| GOLDMAN SACHS GROUP INC | 296,677 | 145,237 | -151,440 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 117,820 | 138,970 | +21,150 | 0.88 | 1.55 | +0.68 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 118,096 | 127,809 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,721 | 126,473 | +30,752 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,959 | 121,781 | +23,822 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 130,509 | 117,745 | -12,764 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| BANK OF MONTREAL /CAN/ | 150,536 | 107,456 | -43,080 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,546 | 106,916 | +28,370 | 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 |
| TWO SIGMA ADVISERS, LP | 48,100 | 94,400 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,117 | 84,680 | +57,563 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 78,635 | 78,721 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,017 | 77,844 | -173 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 7,890 | 77,719 | +69,829 | 0.00 | 0.03 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 11,650 | 69,650 | +58,000 | 0.00 | 0.02 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 67,018 | +67,018 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 54,803 | 56,849 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,595 | 54,860 | -7,735 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 54,309 | +54,309 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 47,714 | +47,714 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 49,266 | 46,046 | -3,220 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 97,351 | 44,971 | -52,380 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 140,835 | 43,235 | -97,600 | 0.00 | 0.00 | -0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 23,200 | 42,475 | +19,275 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,158 | 42,158 | -15,000 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,730 | 41,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 29,500 | 40,175 | +10,675 | 0.08 | 0.17 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,302 | 36,128 | +11,826 | 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 |
| Y-Intercept (Hong Kong) Ltd | 13,168 | 33,663 | +20,495 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 55,192 | 32,092 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,700 | 31,536 | +3,836 | 0.26 | 0.02 | -0.24 | buy |
| Olympiad Research LP | 26,774 | 31,322 | +4,548 | 0.19 | 0.30 | +0.10 | buy |
| NOMURA HOLDINGS INC | 45,744 | 31,042 | -14,702 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,774 | 30,069 | +3,295 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,995 | 29,769 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,710 | 28,245 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,550 | 21,216 | -9,334 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 13,066 | 20,617 | +7,551 | 0.04 | 0.11 | +0.07 | buy |
| Walleye Trading LLC | 962 | 19,188 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,164 | 18,170 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,016 | 18,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,168 | 18,013 | -155 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 16,250 | 15,756 | -494 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,941 | 14,921 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 14,262 | +14,262 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Banco Santander, S.A. | 0 | 13,754 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,424 | 13,501 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,189 | 13,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,328 | 12,173 | -2,155 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 19,161 | 12,159 | -7,002 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 11,332 | +11,332 | 0.00 | 0.01 | +0.01 | buy |