| 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 | 5,413,887 | 5,248,709 | -165,178 | 2.29 | 2.58 | +0.30 | sell |
| BlackRock, Inc. | 2,655,930 | 2,746,150 | +90,220 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,474,465 | 2,303,974 | -170,491 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,035,088 | 1,784,484 | -250,604 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,410,762 | 1,406,226 | -4,536 | 0.18 | 0.16 | -0.01 | sell |
| CastleKnight Management LP | 1,086,700 | 1,086,700 | 0 | 0.20 | 0.21 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 867,427 | 954,902 | +87,475 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177,197 | 946,845 | +769,648 | 0.00 | 0.01 | +0.01 | buy |
| Ararat Capital Management LP | 914,102 | 849,041 | -65,061 | 1.69 | 1.42 | -0.26 | sell |
| Hudson Bay Capital Management LP | 750,000 | 750,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MUFG Securities EMEA plc | 750,000 | 750,000 | 0 | 0.06 | 0.03 | -0.04 | hold |
| STATE STREET CORP | 717,360 | 729,329 | +11,969 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 600,000 | 600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 1,340,267 | 545,589 | -794,678 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 794,362 | 464,838 | -329,524 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 379,185 | 432,495 | +53,310 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 117,347 | 428,240 | +310,893 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 552,360 | 421,915 | -130,445 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 803,469 | 411,003 | -392,466 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449,585 | 387,607 | -61,978 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 393,079 | 380,346 | -12,733 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 378,810 | +378,810 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 250,171 | 366,438 | +116,267 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 423,536 | 340,589 | -82,947 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 397,988 | 300,166 | -97,822 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,950 | 295,743 | -16,207 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 277,659 | 269,145 | -8,514 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 289,870 | 266,363 | -23,507 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 207,461 | 261,966 | +54,505 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 570,185 | 245,185 | -325,000 | 0.36 | 0.13 | -0.22 | sell |
| CITADEL ADVISORS LLC | 1,277,351 | 238,141 | -1,039,210 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 184,585 | 202,707 | +18,122 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 186,449 | +186,449 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 163,649 | 163,649 | 0 | 0.04 | 0.04 | +0.00 | hold |
| UBS Group AG | 0 | 154,742 | +154,742 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,693 | 147,986 | +106,293 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 146,427 | +146,427 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 141,092 | 143,809 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 116,949 | 119,879 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,738 | 113,235 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 60,599 | 109,065 | +48,466 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 45,482 | 99,838 | +54,356 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,384 | 98,518 | -7,866 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 92,169 | +92,169 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,701 | 86,250 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 615,224 | 81,555 | -533,669 | 0.06 | 0.01 | -0.06 | sell |
| Bayberry Capital Partners LP | 0 | 80,000 | +80,000 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 78,000 | 78,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PharVision Advisers, LLC | 36,757 | 77,761 | +41,004 | 0.07 | 0.13 | +0.06 | buy |
| Squarepoint Ops LLC | 139,749 | 74,587 | -65,162 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 72,530 | +72,530 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 72,451 | +72,451 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,537 | 63,555 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 527,699 | 57,797 | -469,902 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 57,531 | +57,531 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,451 | +54,451 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 51,759 | +51,759 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,776 | 51,276 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,397 | 50,957 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 50,188 | +50,188 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 27,907 | 47,137 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,222 | 45,542 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,390 | 43,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,404 | +39,404 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,059 | 38,546 | +31,487 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 36,223 | +36,223 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 25,000 | 35,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,987 | 24,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 24,233 | +24,233 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,299 | 18,880 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,631 | +18,631 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,800 | 16,600 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,801 | 14,948 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,289 | 14,774 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 14,439 | 14,057 | -382 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,497 | 12,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 12,138 | +12,138 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,009 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,610 | 7,805 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,520 | 6,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 6,753 | 5,928 | -825 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 5,035 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 15,506 | 2,725 | -12,781 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,313 | 2,504 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,399 | 2,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,312 | 1,280 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 459 | 926 | +467 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 831 | +744 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 571 | 368 | -203 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 910 | 110 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |