| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 6,358,877 | 6,358,877 | 0 | 3.91 | 6.80 | +2.89 | hold |
| BlackRock, Inc. | 4,811,072 | 4,676,372 | -134,700 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,488,672 | 3,494,791 | +6,119 | 0.00 | 0.01 | +0.00 | buy |
| AIP, LLC | 256,111 | 3,400,000 | +3,143,889 | 0.41 | 14.03 | +13.62 | buy |
| Maple Rock Capital Partners Inc. | 0 | 3,256,889 | +3,256,889 | 0.00 | 1.17 | +1.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,766,177 | 2,505,353 | -260,824 | 0.01 | 0.01 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,838,652 | 1,625,314 | -213,338 | 0.02 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,687,949 | 1,600,556 | -87,393 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 1,800,000 | 1,600,000 | -200,000 | 0.63 | 1.11 | +0.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,548,346 | 1,597,191 | +48,845 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,538,385 | 1,594,055 | +55,670 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,391,818 | 1,358,868 | -32,950 | 0.00 | 0.00 | +0.00 | sell |
| Irenic Capital Management LP | 0 | 1,356,166 | +1,356,166 | 0.00 | 1.36 | +1.36 | buy |
| MORGAN STANLEY | 799,108 | 1,222,266 | +423,158 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 968,757 | 1,109,365 | +140,608 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 372,884 | 774,788 | +401,904 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 703,548 | 703,548 | 0 | 0.09 | 0.16 | +0.07 | hold |
| JANE STREET GROUP, LLC | 246,744 | 635,746 | +389,002 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 501,041 | 529,273 | +28,232 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 494,825 | +494,825 | 0.00 | 0.26 | +0.26 | buy |
| Soviero Asset Management, LP | 0 | 480,000 | +480,000 | 0.00 | 2.98 | +2.98 | buy |
| Park West Asset Management LLC | 0 | 442,000 | +442,000 | 0.00 | 0.43 | +0.43 | buy |
| Empowered Funds, LLC | 432,457 | 432,457 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Assenagon Asset Management S.A. | 329,985 | 422,927 | +92,942 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 720,565 | 401,452 | -319,113 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 380,228 | 382,996 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 602,624 | 320,400 | -282,224 | 0.37 | 0.37 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,356 | 297,748 | +52,392 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 140,375 | 277,801 | +137,426 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 392,675 | 222,282 | -170,393 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 0 | 211,487 | +211,487 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 255,858 | 200,377 | -55,481 | 0.00 | 0.00 | +0.00 | sell |
| DDD Partners, LLC | 200,000 | 200,000 | 0 | 0.07 | 0.15 | +0.08 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 301,662 | 195,926 | -105,736 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 194,212 | +194,212 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 165,999 | 166,499 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 302,913 | 163,098 | -139,815 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 151,944 | 159,415 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 156,087 | +156,087 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 131,895 | 145,756 | +13,861 | 0.02 | 0.03 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 139,950 | 139,950 | 0 | 0.07 | 0.12 | +0.05 | hold |
| Cetera Investment Advisers | 191,264 | 135,299 | -55,965 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 136,902 | 131,590 | -5,312 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 129,154 | +129,154 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 342,135 | 121,179 | -220,956 | 0.17 | 0.08 | -0.09 | sell |
| Waverly Advisors, LLC | 0 | 117,258 | +117,258 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,202 | 111,892 | -50,310 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 108,206 | +108,206 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 142,365 | 100,915 | -41,450 | 0.15 | 0.20 | +0.05 | sell |
| JB CAPITAL PARTNERS LP | 100,000 | 100,000 | 0 | 0.10 | 0.19 | +0.09 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,029,378 | 94,324 | -935,054 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 80,615 | 89,211 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,087 | 85,102 | -11,985 | 0.00 | 0.00 | +0.00 | sell |
| Cinctive Capital Management LP | 31,755 | 84,844 | +53,089 | 0.01 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 84,786 | 83,360 | -1,426 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 70,975 | 82,278 | +11,303 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Trading LLC | 23,699 | 81,581 | +57,882 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 78,210 | +78,210 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 27,178 | 72,160 | +44,982 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 74,095 | 68,964 | -5,131 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 94,500 | 68,500 | -26,000 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 23,963 | 65,445 | +41,482 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 63,555 | +63,555 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,150 | 62,840 | -7,310 | 0.00 | 0.00 | -0.00 | sell |
| Walnut Level Capital LLC | 0 | 60,526 | +60,526 | 0.00 | 0.76 | +0.76 | buy |
| Next Capital Management LLC | 82,245 | 51,422 | -30,823 | 0.16 | 0.17 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,121 | 49,500 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,985 | +47,985 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.02 | 0.05 | +0.02 | hold |
| WINTON GROUP Ltd | 0 | 44,100 | +44,100 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,793 | +41,793 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,601 | 35,019 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 34,154 | 34,154 | 0 | 0.02 | 0.04 | +0.02 | hold |
| STRS OHIO | 53,300 | 33,500 | -19,800 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 89,872 | 31,377 | -58,495 | 0.02 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 22,803 | 30,998 | +8,195 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,966 | 30,711 | +745 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,732 | 27,480 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12,411 | 26,442 | +14,031 | 0.04 | 0.20 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,179 | 26,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 59,894 | 25,603 | -34,291 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 54,568 | 25,439 | -29,129 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,503 | 24,747 | -47,756 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 23,248 | 23,248 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Jump Financial, LLC | 136,167 | 22,300 | -113,867 | 0.01 | 0.00 | -0.01 | sell |
| &PARTNERS | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,272 | 20,472 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 20,000 | 20,000 | 0 | 0.05 | 0.09 | +0.04 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,857 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,198 | 16,885 | -3,313 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,725 | 16,768 | -10,957 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,576 | 16,261 | -2,315 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 9 | 16,228 | +16,219 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,705 | 15,413 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,769 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,213 | +13,213 | 0.00 | 0.02 | +0.02 | buy |
| Tactive Advisors, LLC | 13,325 | 12,789 | -536 | 0.02 | 0.04 | +0.02 | sell |
| BARCLAYS PLC | 100,484 | 12,370 | -88,114 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 11,930 | +11,930 | 0.00 | 0.01 | +0.01 | buy |