| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | 30,530,897 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 4,630,292 | 0 | 7.19 | 6.05 | -1.14 | hold |
| BlackRock, Inc. | 3,124,943 | 3,573,167 | +448,224 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,045,306 | 3,168,435 | +123,129 | 0.00 | 0.00 | +0.00 | buy |
| Schusterman Interests, LLC | 3,018,616 | 3,018,616 | 0 | 2.75 | 5.76 | +3.00 | hold |
| Petrus Trust Company, LTA | 2,966,356 | 2,711,537 | -254,819 | 1.16 | 1.86 | +0.71 | sell |
| Portolan Capital Management, LLC | 1,947,681 | 1,894,855 | -52,826 | 0.37 | 0.52 | +0.15 | sell |
| ArrowMark Colorado Holdings LLC | 2,140,630 | 1,879,249 | -261,381 | 0.20 | 0.57 | +0.37 | sell |
| ROYCE & ASSOCIATES LP | 1,526,000 | 1,853,540 | +327,540 | 0.05 | 0.11 | +0.06 | buy |
| Samjo Management, LLC | 1,330,775 | 1,419,675 | +88,900 | 2.05 | 3.54 | +1.49 | buy |
| G2 Investment Partners Management LLC | 2,820,285 | 1,250,000 | -1,570,285 | 2.48 | 1.66 | -0.81 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,177 | 1,179,520 | +78,343 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 788,839 | 1,068,162 | +279,323 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 916,856 | 945,613 | +28,757 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 828,545 | 897,270 | +68,725 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,493,180 | 888,984 | -604,196 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 1,807,976 | 875,845 | -932,131 | 0.35 | 0.31 | -0.03 | sell |
| Meros Investment Management, LP | 987,489 | 717,764 | -269,725 | 1.53 | 1.66 | +0.14 | sell |
| CastleKnight Management LP | 801,000 | 568,100 | -232,900 | 0.13 | 0.15 | +0.02 | sell |
| Russell Investments Group, Ltd. | 558,646 | 526,379 | -32,267 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 340,304 | 523,435 | +183,131 | 0.02 | 0.05 | +0.03 | buy |
| FORMULA GROWTH LTD | 694,527 | 522,055 | -172,472 | 1.12 | 1.34 | +0.22 | sell |
| Ulysses Management LLC | 692,285 | 515,885 | -176,400 | 0.93 | 1.30 | +0.37 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 615,267 | 506,026 | -109,241 | 0.05 | 0.07 | +0.02 | sell |
| Empowered Funds, LLC | 482,845 | 501,570 | +18,725 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,476 | 444,473 | +423,997 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 779,091 | 398,518 | -380,573 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 370,976 | 396,369 | +25,393 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 175,774 | 395,276 | +219,502 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 373,622 | +373,622 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,113 | 373,622 | +41,509 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,592 | 304,220 | +222,628 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 407,328 | 260,098 | -147,230 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 208,496 | 244,852 | +36,356 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 187,034 | +187,034 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 116,025 | 172,368 | +56,343 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,927 | 169,732 | +54,805 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,575 | 167,397 | +61,822 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 133,759 | 142,893 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,155 | 126,791 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 117,300 | +117,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 113,138 | +113,138 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 101,500 | 101,500 | 0 | 0.03 | 0.05 | +0.02 | hold |
| GABELLI FUNDS LLC | 101,485 | 97,500 | -3,985 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 87,996 | 94,225 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 144,005 | 92,641 | -51,364 | 0.05 | 0.03 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 84,765 | +84,765 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 80,046 | +80,046 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 77,454 | +77,454 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 86,418 | 76,728 | -9,690 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 72,285 | +72,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,674 | 70,375 | +37,701 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,080 | 69,780 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,438 | 59,300 | -138 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,930 | +49,930 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 50,866 | 47,603 | -3,263 | 0.01 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,083 | 44,113 | +29,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 126,961 | 43,759 | -83,202 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,819 | 40,993 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,361 | +38,361 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 28,147 | 29,160 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,300 | 27,066 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,695 | 26,661 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,831 | 25,018 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 37,631 | 24,448 | -13,183 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,182 | 22,552 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,329 | 22,501 | +172 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,896 | +21,896 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 23,288 | 21,456 | -1,832 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 120,751 | 18,773 | -101,978 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 18,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 18,143 | 17,196 | -947 | 0.00 | 0.00 | +0.00 | sell |
| Semanteon Capital Management, LP | 0 | 16,689 | +16,689 | 0.00 | 0.55 | +0.55 | buy |
| Brevan Howard Capital Management LP | 14,616 | 15,847 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,812 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,819 | 14,861 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,613 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,746 | 13,717 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 0 | 13,673 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,954 | 12,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,297 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,332 | 12,202 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 11,470 | 11,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| Ballast, Inc. | 10,925 | 10,925 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,552 | +10,552 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 966 | 10,166 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,431 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,052 | 4,743 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,233 | 4,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 5,793 | 4,193 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,430 | 3,841 | -2,589 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,554 | 985 | -569 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 946 | 946 | 0 | 0.00 | 0.00 | +0.00 | hold |