| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,154,069 | 10,594,117 | +440,048 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,867,988 | 5,833,839 | -34,149 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,250,325 | 5,691,429 | +2,441,104 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,254,090 | 5,471,574 | +217,484 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,694,481 | 5,188,512 | +1,494,031 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,388,248 | 5,000,000 | -1,388,248 | 0.00 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 2,893,553 | 4,817,500 | +1,923,947 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 3,474,536 | 4,653,853 | +1,179,317 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,433,635 | 3,793,040 | +359,405 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,293,527 | +3,293,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,638,274 | 3,293,527 | -344,747 | 0.00 | 0.00 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 1,195,080 | 3,248,819 | +2,053,739 | 0.07 | 0.25 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,922,733 | 3,194,268 | +271,535 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 2,406,617 | 3,170,000 | +763,383 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,833,007 | 2,760,368 | -3,072,639 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 1,597,168 | 2,228,313 | +631,145 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 2,588,360 | 2,172,183 | -416,177 | 0.01 | 0.01 | +0.01 | sell |
| Cable Car Capital, LP | 750,000 | 2,052,375 | +1,302,375 | 0.02 | 0.01 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 880,000 | 1,797,300 | +917,300 | 0.04 | 0.15 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,763 | 1,415,984 | +1,220,221 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,014,081 | 1,411,438 | +397,357 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 866,227 | 1,352,045 | +485,818 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,560,290 | 1,334,763 | -225,527 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,155,204 | 1,300,559 | +145,355 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,299,770 | +1,299,770 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 739,832 | 1,132,038 | +392,206 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,015,488 | 1,045,722 | +30,234 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,383,131 | 958,168 | -424,963 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 959,071 | 934,045 | -25,026 | 0.04 | 0.08 | +0.04 | sell |
| CITADEL ADVISORS LLC | 0 | 874,699 | +874,699 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 883,765 | 834,613 | -49,152 | 0.00 | 0.01 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 645,624 | 817,928 | +172,304 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 800,000 | +800,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 813,971 | 796,140 | -17,831 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 773,815 | +773,815 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,000,000 | 764,586 | -235,414 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 646,850 | 720,850 | +74,000 | 0.04 | 0.11 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 586,239 | 615,765 | +29,526 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 651,150 | 602,950 | -48,200 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 530,398 | 599,444 | +69,046 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 597,540 | 597,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 414,049 | 584,825 | +170,776 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 564,000 | 565,700 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 533,789 | 533,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 491,602 | +491,602 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 480,594 | 473,537 | -7,057 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 469,498 | +469,498 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,350,921 | 458,505 | -1,892,416 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,901 | 420,455 | +331,554 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 383,110 | 419,462 | +36,352 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 404,600 | 404,600 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Mork Capital Management, LLC | 375,000 | 375,000 | 0 | 0.34 | 0.75 | +0.41 | hold |
| Invesco Ltd. | 459,871 | 374,942 | -84,929 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 350,000 | 350,000 | 0 | 0.24 | 0.98 | +0.74 | hold |
| Caption Management, LLC | 56,167 | 331,498 | +275,331 | 0.00 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 315,159 | 327,807 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,498 | 316,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 337,327 | 316,498 | -20,829 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 313,928 | 313,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 326,284 | 304,103 | -22,181 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,499 | 286,622 | +203,123 | 0.00 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 271,500 | 271,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 1,108,492 | 269,151 | -839,341 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,611 | 260,289 | +246,678 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 247,775 | 251,475 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 248,792 | +248,792 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 246,434 | 246,434 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BARCLAYS PLC | 244,323 | 244,280 | -43 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 43,973 | 236,457 | +192,484 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,585 | 234,885 | -700 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 88,300 | 211,200 | +122,900 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 43,523 | 208,779 | +165,256 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,999 | 198,155 | +45,156 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 187,233 | 187,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,307 | 186,975 | +39,668 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,664 | 183,432 | +170,768 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 175,046 | +175,046 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,867 | 172,606 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 487,699 | 172,156 | -315,543 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 171,069 | 171,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 167,087 | 167,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 0 | 151,814 | +151,814 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,139 | +149,139 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 142,422 | +142,422 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,186 | 140,180 | +97,994 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 114,065 | 123,255 | +9,190 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 281,784 | 121,348 | -160,436 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,830 | 119,964 | +36,134 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,164 | 119,066 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,700 | 104,700 | -62,000 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,255 | 104,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rangeley Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| Advisors Asset Management, Inc. | 121,336 | 99,099 | -22,237 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5,471 | 97,384 | +91,913 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital Management, LLC | 0 | 95,980 | +95,980 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 64,903 | 91,974 | +27,071 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 87,108 | 87,108 | 0 | 0.07 | 0.15 | +0.08 | hold |
| Quadrature Capital Ltd | 0 | 81,087 | +81,087 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 74,604 | 74,505 | -99 | 0.00 | 0.00 | +0.00 | sell |