| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,588,631 | 10,327,358 | +5,738,727 | 0.02 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,205,251 | +4,205,251 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,139,272 | 4,844,120 | +2,704,848 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,767,457 | 7,409,957 | +2,642,500 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,159,990 | 3,884,841 | +1,724,851 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,307,400 | 2,878,800 | +1,571,400 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 471,940 | 2,017,244 | +1,545,304 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,390,212 | 2,854,441 | +1,464,229 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,180,321 | 5,605,262 | +1,424,941 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,471 | 1,369,731 | +1,359,260 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 187,951 | 1,459,685 | +1,271,734 | 0.10 | 0.76 | +0.66 | buy |
| Cerberus Capital Management, L.P. | 2,403,664 | 3,503,664 | +1,100,000 | 0.18 | 0.25 | +0.07 | buy |
| Walleye Capital LLC | 166,762 | 1,253,544 | +1,086,782 | 0.01 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 799,000 | +799,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 175,172 | 770,291 | +595,119 | 0.03 | 0.11 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 578,556 | 1,137,697 | +559,141 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 80,566 | 569,859 | +489,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,705 | 442,599 | +412,894 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,454,197 | 6,850,472 | +396,275 | 0.35 | 0.36 | +0.01 | buy |
| BARCLAYS PLC | 80,425 | 436,188 | +355,763 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 132,656 | 446,626 | +313,970 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,076,085 | 2,349,660 | +273,575 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 253,665 | +253,665 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 69,076 | 306,009 | +236,933 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 121,907 | 331,192 | +209,285 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 241,556 | 407,427 | +165,871 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 160,488 | +160,488 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 405,788 | 544,207 | +138,419 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,554 | 2,372,096 | +137,542 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 115,432 | 222,428 | +106,996 | 0.01 | 0.01 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 169,170 | 269,679 | +100,509 | 0.25 | 0.31 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 223,616 | 322,078 | +98,462 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,679 | 112,045 | +95,366 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,846 | +80,846 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,565 | 76,747 | +62,182 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 60,509 | +60,509 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 322,580 | 382,767 | +60,187 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 52,485 | +52,485 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 40,000 | 87,562 | +47,562 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 44,922 | +44,922 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 2,143,135 | 2,181,533 | +38,398 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,921 | 165,951 | +36,030 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 33,467 | +33,467 | 0.00 | 0.17 | +0.17 | buy |
| State of Wyoming | 0 | 33,449 | +33,449 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 31,442 | +31,442 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 76,900 | 106,400 | +29,500 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,459 | 43,959 | +26,500 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,912 | +25,912 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,683 | 26,896 | +25,213 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,476,522 | 1,500,079 | +23,557 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 56,825 | 79,265 | +22,440 | 0.03 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 74,649 | 95,658 | +21,009 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 81,100 | 101,200 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,201 | +19,201 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 75,094 | 93,240 | +18,146 | 0.20 | 0.12 | -0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,060 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 577,228 | 592,264 | +15,036 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,484 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,935 | 33,140 | +11,205 | 0.01 | 0.02 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,637 | 92,529 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,648 | 54,176 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 8,854 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 311,880 | 320,507 | +8,627 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 28,986 | 37,594 | +8,608 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,585 | 31,185 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 80,330 | 87,940 | +7,610 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,003 | 30,410 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,078 | 7,058 | +3,980 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 95,533 | 96,097 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 35,119 | 35,160 | +41 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,052 | 22,088 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 750 | 776 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 30 | 36 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 4,774,615 | 4,774,615 | 0 | 0.30 | 0.34 | +0.04 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 4,335 | 4,335 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Paloma Partners Management Co | 550,000 | 550,000 | 0 | 0.37 | 0.29 | -0.08 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,307,209 | 2,307,209 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.30 | 0.29 | -0.02 | hold |
| PRIVATE TRUST CO NA | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 167,800 | 167,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 307,662 | 307,662 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 595,100 | 595,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Obermeyer Wealth Partners | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,327 | 10,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 73,500 | 73,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 381,051 | 381,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 105 | 105 | 0 | 0.00 | 0.00 | 0.00 | hold |
| South Dakota Investment Council | 35,422 | 35,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eos Management, L.P. | 58,800 | 58,800 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Advisory Services Network, LLC | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 1,693,160 | 1,693,160 | 0 | 0.55 | 0.61 | +0.07 | hold |
| IFP Advisors, Inc | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 113,463 | 113,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 23,038 | 23,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |