| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. | 0 | 5,052,548 | +5,052,548 | 0.00 | 3.55 | +3.55 | buy |
| VANGUARD GROUP INC | 4,749,103 | 4,936,384 | +187,281 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,329,031 | 3,965,620 | +2,636,589 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 2,227,801 | 3,309,732 | +1,081,931 | 0.56 | 0.36 | -0.20 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,126,241 | +2,126,241 | 0.00 | 0.09 | +0.09 | buy |
| Pacific Ridge Capital Partners, LLC | 1,239,899 | 1,866,238 | +626,339 | 0.64 | 0.43 | -0.21 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 1,578,701 | +1,578,701 | 0.00 | 1.38 | +1.38 | buy |
| BlackRock, Inc. | 1,882,998 | 1,365,327 | -517,671 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 354,035 | 841,993 | +487,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,645 | 708,862 | +54,217 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,761,940 | 642,739 | -1,119,201 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 557,107 | 593,233 | +36,126 | 0.01 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 590,366 | 590,366 | 0 | 0.07 | 0.03 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,054,826 | 548,817 | -506,009 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 610,513 | 533,157 | -77,356 | 0.00 | 0.00 | -0.00 | sell |
| Kore Advisors LP | 0 | 391,827 | +391,827 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,801 | 373,511 | +103,710 | 0.00 | 0.00 | -0.00 | buy |
| Aryeh Capital Management Ltd. | 0 | 364,368 | +364,368 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 341,655 | 360,790 | +19,135 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 221,074 | 307,900 | +86,826 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 322,125 | 294,127 | -27,998 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 157,646 | 291,197 | +133,551 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 116,853 | 286,679 | +169,826 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 614,565 | 265,825 | -348,740 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 547,619 | 264,915 | -282,704 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 387,874 | 241,182 | -146,692 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 90,897 | 230,897 | +140,000 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 188,228 | 200,108 | +11,880 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 887,383 | 198,170 | -689,213 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 306,411 | 156,116 | -150,295 | 0.02 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,726 | 155,694 | +13,968 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,410 | 130,059 | -132,351 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 9,600 | 122,116 | +112,516 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 104,153 | 110,763 | +6,610 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 83,246 | 100,361 | +17,115 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 27,483 | 74,166 | +46,683 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 71,394 | 71,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 29,991 | 66,713 | +36,722 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 57,534 | 63,380 | +5,846 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 41,288 | 55,880 | +14,592 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 54,495 | 54,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,241 | 51,041 | +14,800 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 42,912 | +42,912 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,721 | 42,017 | +15,296 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,375 | 31,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 30,086 | +30,086 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,782 | 20,497 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 322,729 | 20,230 | -302,499 | 0.05 | 0.00 | -0.05 | sell |
| Resona Asset Management Co.,Ltd. | 19,972 | 19,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| H&H Retirement Design & Management INC | 18,668 | 18,668 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Capital Investment Advisors, LLC | 22,989 | 15,810 | -7,179 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 14,296 | 14,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13,712 | 13,610 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,080 | 11,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 9,955 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 8,714 | 9,104 | +390 | 0.09 | 0.01 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 7,739 | 8,333 | +594 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,258 | 4,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,895 | 3,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,662 | 3,762 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,833 | 2,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,334 | 1,910 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,525 | 1,637 | +112 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,008 | 1,016 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 450 | 950 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 915 | 815 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 1,249 | 806 | -443 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 731 | 729 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 497 | 498 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CGC Financial Services, LLC | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 438 | 443 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 550 | 200 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 0 | 197 | +197 | 0.00 | 0.00 | 0.00 | buy |
| CENTRAL TRUST Co | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 354 | 144 | -210 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 95,988 | 115 | -95,873 | 0.00 | 0.00 | -0.00 | sell |
| Menard Financial Group LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 44 | 1 | -43 | 0.00 | 0.00 | 0.00 | sell |
| Hemington Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |