| 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 | 6.80 | 5.30 | -1.50 | hold |
| BlackRock, Inc. | 4,676,372 | 4,762,969 | +86,597 | 0.00 | 0.00 | -0.00 | buy |
| AIP, LLC | 3,400,000 | 3,400,000 | 0 | 14.03 | 28.07 | +14.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,494,791 | 3,298,912 | -195,879 | 0.01 | 0.00 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 3,256,889 | 3,256,889 | 0 | 1.17 | 0.50 | -0.67 | hold |
| Nantahala Capital Management, LLC | 1,600,000 | 1,697,726 | +97,726 | 1.11 | 0.81 | -0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,597,191 | 1,652,334 | +55,143 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,594,055 | 1,642,553 | +48,498 | 0.01 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,625,314 | 1,559,314 | -66,000 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,505,353 | 1,559,199 | -946,154 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,358,868 | 1,404,835 | +45,967 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,109,365 | 1,252,297 | +142,932 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,222,266 | 1,217,596 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,127,484 | +1,127,484 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,600,556 | 1,127,484 | -473,072 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 382,996 | 792,426 | +409,430 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 703,548 | 670,363 | -33,185 | 0.16 | 0.09 | -0.06 | sell |
| K2 PRINCIPAL FUND, L.P. | 320,400 | 615,738 | +295,338 | 0.37 | 0.44 | +0.07 | buy |
| NORTHERN TRUST CORP | 529,273 | 599,197 | +69,924 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 494,825 | 503,260 | +8,435 | 0.26 | 0.17 | -0.10 | buy |
| Hudson Bay Capital Management LP | 156,087 | 494,365 | +338,278 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 774,788 | 426,054 | -348,734 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 432,457 | 399,272 | -33,185 | 0.03 | 0.02 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 376,069 | +376,069 | 0.00 | 0.03 | +0.03 | buy |
| Soviero Asset Management, LP | 480,000 | 360,000 | -120,000 | 2.98 | 1.37 | -1.61 | sell |
| CITADEL ADVISORS LLC | 129,154 | 358,314 | +229,160 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 306,700 | +306,700 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 163,098 | 296,935 | +133,837 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,300 | 264,463 | +242,163 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 89,211 | 247,626 | +158,415 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 131,590 | 235,012 | +103,422 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 211,487 | 232,679 | +21,192 | 0.07 | 0.05 | -0.03 | buy |
| Squarepoint Ops LLC | 0 | 213,470 | +213,470 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 210,900 | +210,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,793 | 205,030 | +163,237 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 200,000 | 200,000 | 0 | 0.15 | 0.10 | -0.06 | hold |
| Russell Investments Group, Ltd. | 222,282 | 196,281 | -26,001 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,377 | 196,211 | -4,166 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 145,756 | 194,473 | +48,717 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,926 | 179,929 | -15,997 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 159,415 | 163,437 | +4,022 | 0.00 | 0.00 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 139,950 | 156,379 | +16,429 | 0.12 | 0.08 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 153,012 | +153,012 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 166,499 | 150,465 | -16,034 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 135,299 | 147,842 | +12,543 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 422,927 | 136,437 | -286,490 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 277,801 | 134,271 | -143,530 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 117,258 | 118,008 | +750 | 0.01 | 0.01 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 115,727 | +115,727 | 0.00 | 0.26 | +0.26 | buy |
| Rangeley Capital, LLC | 0 | 104,808 | +104,808 | 0.00 | 0.77 | +0.77 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 401,452 | 104,179 | -297,273 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 0 | 103,625 | +103,625 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 100,915 | 100,915 | 0 | 0.20 | 0.13 | -0.07 | hold |
| AQR CAPITAL MANAGEMENT LLC | 111,892 | 100,016 | -11,876 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 100,000 | 100,000 | 0 | 0.19 | 0.12 | -0.07 | hold |
| HSBC HOLDINGS PLC | 108,206 | 95,933 | -12,273 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 95,620 | +95,620 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 82,278 | 90,727 | +8,449 | 0.09 | 0.06 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,555 | 79,984 | +16,429 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,360 | 79,920 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 68,964 | 79,762 | +10,798 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 77,350 | +77,350 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 65,445 | 73,410 | +7,965 | 0.01 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 85,102 | 68,601 | -16,501 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 68,500 | 68,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 121,179 | 66,259 | -54,920 | 0.08 | 0.03 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,840 | 65,750 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,998 | 61,403 | +30,405 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,747 | 53,432 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 72,160 | 52,001 | -20,159 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,500 | 50,710 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,480 | 48,676 | +21,196 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,710 | 47,309 | +36,599 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,748 | 46,394 | -251,354 | 0.00 | 0.00 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CITIGROUP INC | 9,887 | 44,754 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,500 | 40,900 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 40,439 | +40,439 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,899 | +37,899 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 35,019 | 34,442 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 34,154 | 34,154 | 0 | 0.04 | 0.02 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 33,084 | +33,084 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 31,518 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,333 | 30,023 | +28,690 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 25,603 | 29,193 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 29,043 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,213 | 28,750 | +15,537 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,711 | 28,688 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 26,442 | 26,248 | -194 | 0.20 | 0.12 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,179 | 26,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 25,000 | 23,808 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 23,248 | 23,248 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Walleye Trading LLC | 81,581 | 23,184 | -58,397 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 0 | 23,034 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 21,258 | +21,258 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,855 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,324 | 20,630 | -73,694 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 20,000 | 20,000 | 0 | 0.09 | 0.06 | -0.03 | hold |