| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,336,356 | 5,529,337 | +192,981 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,812,823 | 3,809,955 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 668,714 | 3,777,680 | +3,108,966 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 761,712 | 3,575,364 | +2,813,652 | 0.74 | 2.64 | +1.90 | buy |
| CITADEL ADVISORS LLC | 1,533,451 | 3,301,221 | +1,767,770 | 0.01 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 3,259,274 | 2,551,055 | -708,219 | 1.39 | 1.18 | -0.21 | sell |
| D. E. Shaw & Co., Inc. | 1,691,806 | 2,413,260 | +721,454 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,409,173 | +2,409,173 | 0.00 | 0.01 | +0.01 | buy |
| Philosophy Capital Management LLC | 2,658,877 | 2,405,505 | -253,372 | 2.12 | 1.76 | -0.35 | sell |
| Crestview Partners II GP, L.P. | 1,921,246 | 1,930,896 | +9,650 | 3.85 | 6.28 | +2.43 | buy |
| STATE STREET CORP | 1,963,560 | 1,795,999 | -167,561 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 500,172 | 1,760,982 | +1,260,810 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,422,224 | 1,567,279 | +145,055 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,533,650 | +1,533,650 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,223 | 1,356,766 | +1,248,543 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,241,943 | +1,241,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,833 | 1,241,943 | +286,110 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 807,338 | +807,338 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 717,174 | 708,423 | -8,751 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,027,269 | 676,219 | -351,050 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,077,442 | 645,750 | -431,692 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 576,451 | 576,581 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 566,215 | +566,215 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 859,815 | 565,288 | -294,527 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 786,169 | 559,544 | -226,625 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 477,995 | 555,167 | +77,172 | 0.46 | 0.47 | +0.00 | buy |
| NORTHERN TRUST CORP | 502,771 | 526,026 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 500,710 | +500,710 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 70,633 | 453,292 | +382,659 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,364 | 436,163 | +228,799 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 447,737 | 396,346 | -51,391 | 0.02 | 0.01 | -0.00 | sell |
| Prentice Capital Management, LP | 123,920 | 379,245 | +255,325 | 1.85 | 5.47 | +3.62 | buy |
| Man Group plc | 0 | 320,750 | +320,750 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 159,065 | 296,445 | +137,380 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 293,327 | 293,327 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 28,016 | 262,215 | +234,199 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 187,796 | 258,722 | +70,926 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,448 | 256,891 | -2,557 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 185,273 | 215,364 | +30,091 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 123,767 | 189,645 | +65,878 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,664 | 185,676 | -6,988 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 107,673 | 184,084 | +76,411 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 158,463 | 179,043 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,567,154 | 177,203 | -2,389,951 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 176,000 | -124,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 113,287 | 170,342 | +57,055 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,500 | 143,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 105,821 | 115,458 | +9,637 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 248,993 | 109,649 | -139,344 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 38,857 | 109,021 | +70,164 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 107,500 | 107,501 | +1 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,970 | 104,683 | +33,713 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 220,000 | 100,000 | -120,000 | 0.07 | 0.03 | -0.04 | sell |
| WINTON GROUP Ltd | 0 | 99,900 | +99,900 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 81,937 | +81,937 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,244 | 76,718 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,303 | 75,630 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 73,240 | +73,240 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 73,065 | +73,065 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 124,624 | 72,807 | -51,817 | 0.01 | 0.01 | -0.01 | sell |
| Pingora Partners LLC | 46,200 | 65,400 | +19,200 | 0.19 | 0.29 | +0.10 | buy |
| Point72 Asset Management, L.P. | 1,456,482 | 64,381 | -1,392,101 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 26,399 | 63,986 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 289,061 | 63,491 | -225,570 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 60,354 | 61,682 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 53,004 | 60,697 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,534 | +59,534 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,184 | 57,929 | +32,745 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 76,055 | 55,055 | -21,000 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 401,946 | 54,118 | -347,828 | 0.03 | 0.01 | -0.03 | sell |
| ALLSTATE CORP | 52,433 | 52,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 0 | 52,394 | +52,394 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 95,765 | 52,336 | -43,429 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,690 | 48,890 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 47,978 | 45,678 | -2,300 | 0.13 | 0.13 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,609 | 44,958 | +29,349 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 40,077 | 44,683 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,972 | 43,829 | +10,857 | 0.04 | 0.06 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 7,003 | 41,662 | +34,659 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 36,843 | 41,245 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,930 | +38,930 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,968 | 35,367 | +5,399 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,462 | 35,197 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 31,630 | +31,630 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,038 | 30,235 | -5,803 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,908 | +29,908 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 29,354 | +29,354 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 28,776 | +28,776 | 0.00 | 0.46 | +0.46 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,720 | +28,720 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,675 | 28,366 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,958 | 26,836 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,191 | 26,481 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203 | 24,488 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 23,305 | 23,369 | +64 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,822 | 23,328 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 22,443 | 22,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Entropy Technologies, LP | 40,792 | 21,040 | -19,752 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 49,848 | 19,804 | -30,044 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,164 | +19,164 | 0.00 | 0.00 | +0.00 | buy |