| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 2,849,858 | 0 | 0.34 | 0.25 | -0.08 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,090,087 | 2,162,841 | +72,754 | 0.47 | 0.34 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,683,024 | 1,478,368 | -204,656 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 282,822 | 1,246,105 | +963,283 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,221,688 | 1,224,311 | +2,623 | 1.02 | 0.67 | -0.35 | buy |
| VANGUARD GROUP INC | 1,020,636 | 1,049,496 | +28,860 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 498,317 | 804,458 | +306,141 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 763,619 | 763,619 | 0 | 0.66 | 0.48 | -0.18 | hold |
| AMERIPRISE FINANCIAL INC | 601,935 | 736,576 | +134,641 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 752,509 | 723,064 | -29,445 | 0.02 | 0.01 | -0.01 | sell |
| S Squared Technology, LLC | 689,715 | 689,715 | 0 | 2.51 | 1.77 | -0.74 | hold |
| 272 Capital LP | 1,106,602 | 576,398 | -530,204 | 3.18 | 1.28 | -1.90 | sell |
| MORGAN STANLEY | 545,053 | 569,580 | +24,527 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 505,438 | 554,938 | +49,500 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 489,735 | 522,489 | +32,754 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,355 | 512,424 | +32,069 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 354,980 | 474,968 | +119,988 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 378,775 | 397,310 | +18,535 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,665 | 386,395 | +136,730 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 403,382 | 378,417 | -24,965 | 0.07 | 0.04 | -0.02 | sell |
| Polunin Capital Partners Ltd | 375,495 | 375,495 | 0 | 0.53 | 0.32 | -0.21 | hold |
| GRIZZLYROCK CAPITAL, LLC | 328,319 | 348,319 | +20,000 | 1.85 | 1.59 | -0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 537,774 | 267,494 | -270,280 | 0.14 | 0.04 | -0.10 | sell |
| GABELLI FUNDS LLC | 265,932 | 265,932 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,223 | 223,673 | -82,550 | 0.05 | 0.03 | -0.02 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 220,000 | 0 | 0.24 | 0.16 | -0.08 | hold |
| Walleye Capital LLC | 359,870 | 192,592 | -167,278 | 0.04 | 0.01 | -0.03 | sell |
| Empowered Funds, LLC | 176,223 | 190,573 | +14,350 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 123,783 | 187,542 | +63,759 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,631 | 169,241 | +65,610 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,838 | 164,641 | -32,197 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 164,345 | 164,345 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Fisher Asset Management, LLC | 148,401 | 148,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 55,000 | 129,762 | +74,762 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | 125,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 118,361 | +118,361 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 65,827 | 108,030 | +42,203 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 107,214 | +107,214 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 98,700 | 98,700 | 0 | 0.24 | 0.19 | -0.05 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 77,888 | 94,304 | +16,416 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,958 | 94,171 | -12,787 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 83,902 | 84,239 | +337 | 0.08 | 0.06 | -0.02 | buy |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 74,268 | 0 | 0.55 | 0.28 | -0.27 | hold |
| GSA CAPITAL PARTNERS LLP | 34,798 | 73,925 | +39,127 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 56,906 | 72,868 | +15,962 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 18,850 | 61,948 | +43,098 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 57,519 | +57,519 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,217 | 50,396 | +12,179 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,514 | 49,863 | -29,651 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 33,640 | 43,326 | +9,686 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 22,255 | 43,045 | +20,790 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 68,135 | 42,530 | -25,605 | 0.02 | 0.01 | -0.01 | sell |
| Covestor Ltd | 45,898 | 42,088 | -3,810 | 0.24 | 0.15 | -0.09 | sell |
| JANE STREET GROUP, LLC | 0 | 41,958 | +41,958 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 39,471 | +39,471 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 40,817 | 39,116 | -1,701 | 0.19 | 0.12 | -0.07 | sell |
| Sather Financial Group Inc | 36,504 | 36,504 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Trexquant Investment LP | 44,740 | 34,808 | -9,932 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 113,917 | 32,869 | -81,048 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,839 | 32,785 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,505 | +28,505 | 0.00 | 0.20 | +0.20 | buy |
| ALTFEST L J & CO INC | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Dynamic Technology Lab Private Ltd | 49,917 | 21,812 | -28,105 | 0.04 | 0.01 | -0.03 | sell |
| Moran Wealth Management, LLC | 11,845 | 20,277 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,902 | 20,102 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 18,800 | 18,600 | -200 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 14,394 | 18,555 | +4,161 | 0.02 | 0.01 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,869 | 17,323 | +454 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 437,688 | 16,788 | -420,900 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 85,175 | 16,474 | -68,701 | 0.03 | 0.00 | -0.02 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,158 | 14,514 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,423 | 11,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 59,796 | 10,203 | -49,593 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 9,747 | 9,747 | 0 | 0.15 | 0.16 | +0.02 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,414 | +9,414 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,006 | 7,400 | -606 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 7,000 | 7,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 1,692 | 4,686 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,300 | 4,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SHELL ASSET MANAGEMENT CO | 2,253 | 2,223 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 28,778 | 1,507 | -27,271 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 751 | 223 | -528 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 487 | 170 | -317 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 55,454 | 0 | -55,454 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,306 | 0 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,563 | 0 | -36,563 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,278,109 | 0 | -2,278,109 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 142,530 | 0 | -142,530 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 195,378 | 0 | -195,378 | 0.08 | 0.00 | -0.08 | sell |