| 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 | 4,773,887 | 5,413,887 | +640,000 | 3.22 | 2.29 | -0.94 | buy |
| BlackRock, Inc. | 2,531,015 | 2,655,930 | +124,915 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,492,626 | 2,474,465 | -18,161 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,117,320 | 2,035,088 | -82,232 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 0 | 1,410,762 | +1,410,762 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 900,360 | 1,340,267 | +439,907 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 63,533 | 1,277,351 | +1,213,818 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 411,800 | 1,086,700 | +674,900 | 0.13 | 0.20 | +0.07 | buy |
| Ararat Capital Management LP | 1,218,278 | 914,102 | -304,176 | 2.63 | 1.69 | -0.95 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 867,243 | 867,427 | +184 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,931 | 803,469 | +550,538 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,690,814 | 794,362 | -896,452 | 0.06 | 0.01 | -0.04 | sell |
| Hudson Bay Capital Management LP | 750,000 | 750,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MUFG Securities EMEA plc | 0 | 750,000 | +750,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 687,664 | 717,360 | +29,696 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 618,730 | +618,730 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 397,512 | 615,224 | +217,712 | 0.06 | 0.06 | +0.00 | buy |
| ING GROEP NV | 1,000,000 | 600,000 | -400,000 | 0.03 | 0.01 | -0.02 | sell |
| Shay Capital LLC | 441,808 | 570,185 | +128,377 | 0.48 | 0.36 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 724,120 | 552,360 | -171,760 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 532,047 | 527,699 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,584 | 449,585 | +102,001 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 575,156 | 423,536 | -151,620 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 576,100 | 397,988 | -178,112 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 393,079 | +393,079 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 116,776 | 379,185 | +262,409 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,980 | 311,950 | -57,030 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,271,984 | 297,392 | -974,592 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 127,053 | 289,870 | +162,817 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 268,334 | 277,659 | +9,325 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,296 | 250,171 | +220,875 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 145,854 | 207,461 | +61,607 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 162,584 | 184,585 | +22,001 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 880,103 | 177,197 | -702,906 | 0.02 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 194,537 | 163,649 | -30,888 | 0.05 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 136,346 | 141,092 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 103,945 | 139,749 | +35,804 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,502 | 129,248 | +72,746 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 246,221 | 117,347 | -128,874 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42,780 | 116,949 | +74,169 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,101 | 116,738 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 95,758 | 106,384 | +10,626 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 97,099 | 97,099 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 27,299 | 89,701 | +62,402 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 92,374 | 60,599 | -31,775 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 56,488 | +56,488 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 62,732 | 49,537 | -13,195 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,431 | 49,222 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 45,482 | +45,482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,776 | 44,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 43,390 | 43,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 155,927 | 41,693 | -114,234 | 0.03 | 0.01 | -0.02 | sell |
| PharVision Advisers, LLC | 0 | 36,757 | +36,757 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 28,074 | 36,397 | +8,323 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,224 | +33,224 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,463 | 32,104 | +5,641 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,200 | 29,800 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,060 | 27,907 | +3,847 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,467 | 24,987 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,436 | 17,289 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,015 | 16,299 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,528 | 15,506 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 19,525 | 14,439 | -5,086 | 0.01 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,634 | 12,801 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,738 | 12,497 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,388 | 11,001 | -4,387 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,535 | 7,059 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,753 | +6,753 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 6,520 | 6,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 463 | 4,249 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,974 | 3,610 | -364 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Sterling Capital Management LLC | 892 | 2,399 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,312 | 2,313 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 128 | 571 | +443 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,888 | 459 | -11,429 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 14 | 391 | +377 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 377 | 362 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,283 | 250 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,182 | 87 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 53 | 43 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Triumph Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,532 | 0 | -51,532 | 0.00 | 0.00 | -0.00 | sell |