| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 828,358 | 5,418,891 | +4,590,533 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,159 | 4,303,619 | +4,244,460 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 276,750 | 4,160,290 | +3,883,540 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 6,221,706 | 8,587,055 | +2,365,349 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 569,050 | 2,132,185 | +1,563,135 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,447,600 | +1,447,600 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Trading LLC | 56,346 | 1,366,393 | +1,310,047 | 0.01 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,100 | 1,213,927 | +1,092,827 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,877 | 1,608,939 | +902,062 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 741,401 | +741,401 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,013,614 | 1,653,320 | +639,706 | 0.01 | 0.03 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 600,000 | +600,000 | 0.00 | 0.28 | +0.28 | buy |
| Sculptor Capital LP | 0 | 508,200 | +508,200 | 0.00 | 0.05 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 425,000 | +425,000 | 0.00 | 1.07 | +1.07 | buy |
| Bank of New York Mellon Corp | 98,819 | 514,349 | +415,530 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,515 | 585,521 | +300,006 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 532,426 | 824,227 | +291,801 | 0.03 | 0.09 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 27,103 | 224,342 | +197,239 | 0.01 | 0.14 | +0.13 | buy |
| Prentice Capital Management, LP | 281,499 | 462,047 | +180,548 | 3.60 | 8.01 | +4.41 | buy |
| NOMURA HOLDINGS INC | 0 | 165,429 | +165,429 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 305,730 | 451,400 | +145,670 | 0.01 | 0.02 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 135,000 | +135,000 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 105,748 | +105,748 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 53,866 | 151,995 | +98,129 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,676 | 104,582 | +72,906 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,616 | 88,424 | +72,808 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 140,091 | 200,228 | +60,137 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,251 | 67,431 | +56,180 | 0.01 | 0.05 | +0.04 | buy |
| Handelsbanken Fonder AB | 0 | 55,800 | +55,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 55,357 | +55,357 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,362 | 130,837 | +51,475 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 48,592 | +48,592 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,713 | 58,520 | +47,807 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 35,705 | +35,705 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,217 | 45,666 | +22,449 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 20,527 | 42,975 | +22,448 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 19,478 | +19,478 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 0 | 16,500 | +16,500 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 15,495 | +15,495 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 15,484 | +15,484 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 14,797 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,205 | 6,177 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,740 | 31,537 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,959 | 2,899 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 11,725 | 11,725 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 45,100 | 45,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 41,654 | 41,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 5,144 | 5,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 965 | 745 | -220 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,079 | 228 | -851 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 16,047 | 11,738 | -4,309 | 0.03 | 0.02 | -0.01 | sell |
| Gruss & Co., LLC | 37,500 | 30,000 | -7,500 | 0.51 | 0.72 | +0.21 | sell |
| SOROS FUND MANAGEMENT LLC | 15,805 | 0 | -15,805 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,145 | 0 | -30,145 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 94,000 | 63,000 | -31,000 | 0.09 | 0.33 | +0.25 | sell |
| FEDERATED HERMES, INC. | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 474,583 | 393,543 | -81,040 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 83,927 | 0 | -83,927 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,222 | 0 | -90,222 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 108,863 | 0 | -108,863 | 0.02 | 0.00 | -0.02 | sell |
| Pentwater Capital Management LP | 125,000 | 0 | -125,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,403,700 | 1,217,900 | -185,800 | 0.01 | 0.02 | +0.00 | sell |
| Hudson Bay Capital Management LP | 400,010 | 0 | -400,010 | 0.01 | 0.00 | -0.01 | sell |
| NICOLET BANKSHARES INC | 838,978 | 370,177 | -468,801 | 0.18 | 0.11 | -0.07 | sell |
| SIR Capital Management, L.P. | 576,627 | 0 | -576,627 | 0.31 | 0.00 | -0.31 | sell |
| Boston Partners | 1,101,977 | 0 | -1,101,977 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | 750,000 | -1,500,000 | 0.02 | 0.01 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,280,837 | 0 | -2,280,837 | 0.14 | 0.00 | -0.14 | sell |
| Weiss Asset Management LP | 2,415,027 | 0 | -2,415,027 | 0.26 | 0.00 | -0.26 | sell |