| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,767,231 | 10,154,069 | +386,838 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,388,248 | +6,388,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,810,456 | 5,867,988 | +57,532 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,078,808 | 5,833,007 | -245,801 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,643,298 | 5,254,090 | +2,610,792 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,083,617 | 3,694,481 | +610,864 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,498,232 | 3,638,274 | +140,042 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 3,474,536 | +3,474,536 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,294,446 | 3,433,635 | -5,860,811 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,100,290 | 3,250,325 | -849,965 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,915,580 | 2,922,733 | +7,153 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 2,893,553 | +2,893,553 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,768,159 | 2,588,360 | +820,201 | 0.01 | 0.01 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 2,406,617 | +2,406,617 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,122,427 | 2,350,921 | +228,494 | 0.01 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 1,597,168 | +1,597,168 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,585,215 | 1,560,290 | -24,925 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 941,258 | 1,383,131 | +441,873 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 700,000 | 1,195,080 | +495,080 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,055,269 | 1,155,204 | +99,935 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,108,492 | +1,108,492 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,182,500 | 1,099,635 | -1,082,865 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 0 | 1,072,501 | +1,072,501 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,211,921 | 1,015,488 | -196,433 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 806,801 | 1,014,081 | +207,280 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 973,845 | 959,071 | -14,774 | 0.07 | 0.04 | -0.03 | sell |
| CSS LLC/IL | 0 | 883,765 | +883,765 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 880,000 | 880,000 | 0 | 0.09 | 0.04 | -0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 525,501 | 866,227 | +340,726 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 813,971 | +813,971 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 750,000 | +750,000 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 739,832 | +739,832 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,264,988 | 651,150 | -613,838 | 0.01 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 430,800 | 646,850 | +216,050 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,900 | 645,624 | +582,724 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 597,540 | +597,540 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 642,248 | 586,239 | -56,009 | 0.03 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 544,248 | 576,727 | +32,479 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 554,200 | 564,000 | +9,800 | 0.01 | 0.01 | -0.01 | buy |
| Atom Investors LP | 567,260 | 563,642 | -3,618 | 0.11 | 0.05 | -0.05 | sell |
| Ionic Capital Management LLC | 0 | 562,259 | +562,259 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 533,789 | +533,789 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 652,289 | 530,398 | -121,891 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 356,101 | 487,699 | +131,598 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 480,594 | +480,594 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 450,416 | 459,871 | +9,455 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 433,213 | 432,805 | -408 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 433,213 | 432,805 | -408 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 430,446 | +430,446 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 457,946 | 414,049 | -43,897 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 404,600 | 404,600 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Bank of New York Mellon Corp | 415,552 | 383,110 | -32,442 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 377,737 | +377,737 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 250,000 | 375,000 | +125,000 | 0.36 | 0.34 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 118,600 | 350,000 | +231,400 | 0.11 | 0.24 | +0.13 | buy |
| Empowered Funds, LLC | 0 | 337,327 | +337,327 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 292,881 | 326,284 | +33,403 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 316,498 | +316,498 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 255,813 | 315,159 | +59,346 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 313,928 | +313,928 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 772,118 | 281,841 | -490,277 | 0.41 | 0.06 | -0.35 | sell |
| Graham Capital Management, L.P. | 327,242 | 281,784 | -45,458 | 0.03 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 271,500 | +271,500 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 247,775 | +247,775 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 374,466 | 246,434 | -128,032 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 593,207 | 245,453 | -347,754 | 0.02 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 0 | 244,323 | +244,323 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 235,585 | +235,585 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,079,858 | 195,763 | -2,884,095 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 187,233 | +187,233 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,033 | 173,228 | +145,195 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,069 | +171,069 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 167,087 | +167,087 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,900 | 166,700 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 178,194 | 164,867 | -13,327 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,209 | 152,999 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 183,126 | 147,650 | -35,476 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,066 | 147,307 | +22,241 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 140,920 | +140,920 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 370,820 | 121,336 | -249,484 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 131,923 | 121,013 | -10,910 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 114,065 | +114,065 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 111,340 | +111,340 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,739 | 111,299 | +108,560 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 38,702 | 105,390 | +66,688 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,255 | +104,255 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 79,747 | 96,164 | +16,417 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 92,296 | +92,296 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 755,677 | 88,901 | -666,776 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 88,300 | 88,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 87,840 | +87,840 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 166,150 | 87,108 | -79,042 | 0.22 | 0.07 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 187,986 | 83,830 | -104,156 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 125,012 | 83,499 | -41,513 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 85,542 | 76,202 | -9,340 | 0.00 | 0.00 | -0.00 | sell |