| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | 12,520,559 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Fund 1 Investments, LLC | 5,248,709 | 5,365,798 | +117,089 | 2.58 | 2.20 | -0.38 | buy |
| BlackRock, Inc. | 2,746,150 | 2,732,025 | -14,125 | 0.00 | 0.00 | -0.00 | sell |
| Ararat Capital Management LP | 849,041 | 2,514,703 | +1,665,662 | 1.42 | 4.46 | +3.04 | buy |
| NOMURA HOLDINGS INC | 464,838 | 2,355,971 | +1,891,133 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,784,484 | 1,723,247 | -61,237 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,406,226 | 1,404,214 | -2,012 | 0.16 | 0.16 | -0.00 | sell |
| MARSHALL WACE, LLP | 432,495 | 1,381,380 | +948,885 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,086,700 | 1,171,355 | +84,655 | 0.21 | 0.17 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,346 | 1,078,509 | +698,163 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,902 | 1,016,586 | +61,684 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 946,845 | 990,773 | +43,928 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 729,329 | 780,195 | +50,866 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 766,736 | +766,736 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 756,876 | +756,876 | 0.00 | 0.66 | +0.66 | buy |
| Hudson Bay Capital Management LP | 750,000 | 750,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MUFG Securities EMEA plc | 750,000 | 750,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ING GROEP NV | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shay Capital LLC | 245,185 | 589,772 | +344,587 | 0.13 | 0.26 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,607 | 445,489 | +57,882 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 300,166 | 419,086 | +118,920 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 421,915 | 387,320 | -34,595 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 545,589 | 354,759 | -190,830 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,743 | 312,722 | +16,979 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 269,145 | 295,156 | +26,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 154,742 | 294,534 | +139,792 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 80,000 | 260,000 | +180,000 | 0.09 | 0.27 | +0.18 | buy |
| FMR LLC | 261,966 | 258,867 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,009 | 258,597 | +247,588 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 202,707 | 223,589 | +20,882 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 238,141 | 210,480 | -27,661 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 81,555 | 206,515 | +124,960 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 143,809 | 155,901 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 186,449 | 154,451 | -31,998 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 163,649 | 134,168 | -29,481 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 119,879 | 122,290 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 428,240 | 117,332 | -310,908 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 109,065 | 109,345 | +280 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 105,608 | +105,608 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 98,518 | 103,125 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 147,986 | 75,500 | -72,486 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,451 | 72,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 39,404 | 72,204 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,276 | 64,346 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 366,438 | 60,873 | -305,565 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,797 | 58,576 | +779 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,759 | 51,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 74,587 | 48,271 | -26,316 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,542 | 45,628 | +86 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,390 | 43,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 50,957 | 33,814 | -17,143 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 146,427 | 25,829 | -120,598 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,987 | 24,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 57,531 | 22,673 | -34,858 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 21,811 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,880 | 19,353 | +473 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,546 | 19,294 | -19,252 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 266,363 | 12,775 | -253,588 | 0.03 | 0.00 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,497 | 12,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,948 | 12,427 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 54,451 | 12,061 | -42,390 | 0.04 | 0.01 | -0.04 | sell |
| Ethic Inc. | 10,141 | 10,711 | +570 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,774 | 10,346 | -4,428 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,235 | 10,100 | -103,135 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,555 | 7,874 | -55,681 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,805 | 6,471 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,416 | 3,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,156 | 3,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,725 | 2,883 | +158 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,504 | 2,204 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 926 | 1,965 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,399 | 1,348 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 831 | 870 | +39 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 81 | 525 | +444 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 401 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 368 | 359 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 26 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 110 | 10 | -100 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 5,035 | 0 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 72,530 | 0 | -72,530 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 50,188 | 0 | -50,188 | 0.06 | 0.00 | -0.06 | sell |