| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,119,737 | 5,008,208 | -111,529 | 4.36 | 5.16 | +0.80 | sell |
| Conversant Capital LLC | 4,789,046 | 4,889,046 | +100,000 | 6.96 | 9.92 | +2.96 | buy |
| BlackRock, Inc. | 2,512,572 | 2,507,818 | -4,754 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,885,801 | 1,965,362 | +79,561 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,466,356 | 1,466,356 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Empyrean Capital Partners, LP | 0 | 1,012,000 | +1,012,000 | 0.00 | 0.49 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 763,450 | 1,008,702 | +245,252 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 855,132 | 870,124 | +14,992 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 855,069 | 861,693 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 852,505 | +852,505 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 725,905 | 758,445 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 597,181 | 695,316 | +98,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 554,528 | 456,824 | -97,704 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.59 | +0.59 | buy |
| NORTHERN TRUST CORP | 320,948 | 336,103 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 279,834 | +279,834 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,590 | 277,557 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 275,900 | +275,900 | 0.00 | 0.65 | +0.65 | buy |
| CAPTRUST FINANCIAL ADVISORS | 250,608 | 241,149 | -9,459 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 241,213 | 228,049 | -13,164 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 214,830 | +214,830 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 159,983 | 205,801 | +45,818 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,322 | 199,358 | +161,036 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 310,917 | 194,010 | -116,907 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 71,681 | 185,329 | +113,648 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,679 | 175,574 | +87,895 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 33,946 | 141,245 | +107,299 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,798 | 136,783 | +38,985 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,994 | 129,161 | +95,167 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 137,111 | 124,491 | -12,620 | 0.07 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,734 | 101,089 | +22,355 | 0.00 | 0.00 | +0.00 | buy |
| Crestmont Private Wealth LLC | 89,972 | 89,972 | 0 | 0.31 | 0.39 | +0.09 | hold |
| SummerHaven Investment Management, LLC | 87,844 | 87,844 | 0 | 0.42 | 0.52 | +0.11 | hold |
| LMR Partners LLP | 81,447 | 81,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 75,951 | 80,554 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 66,293 | 70,708 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,100 | 70,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 60,585 | 66,295 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 77,172 | 65,943 | -11,229 | 0.02 | 0.02 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 57,399 | +57,399 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 60,177 | 55,260 | -4,917 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,910 | 48,320 | -4,590 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 45,637 | 45,911 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,497 | 45,467 | -30 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,504 | 44,389 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,442 | +41,442 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,674 | 40,069 | -10,605 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 40,149 | 39,897 | -252 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 27,121 | 38,662 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 102,928 | 37,726 | -65,202 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 35,740 | 35,635 | -105 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 35,650 | 35,150 | -500 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 162,815 | 33,158 | -129,657 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,944 | 32,714 | -230 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,445 | 30,406 | -1,039 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 23,772 | 29,813 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,377 | 27,281 | -1,096 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 26,671 | +26,671 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,625 | 26,055 | -49,570 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 25,071 | +25,071 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 21,889 | 24,889 | +3,000 | 0.03 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 23,998 | 23,998 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 22,046 | +22,046 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,140 | 20,022 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,470 | 19,092 | -4,378 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,107 | 18,943 | +836 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,335 | 18,123 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,808 | 17,201 | -607 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 30,800 | 16,600 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,617 | 16,381 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 13,848 | 16,110 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,630 | 15,503 | -9,127 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,148 | 15,394 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 12,312 | 14,473 | +2,161 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,048 | 13,521 | -527 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,668 | 12,318 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,716 | +11,716 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 11,807 | 10,964 | -843 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,899 | 10,259 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 10,106 | 10,190 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 8,547 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,708 | 4,782 | -78,926 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,218 | 4,578 | +3,360 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,128 | 3,827 | -13,301 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 53,720 | 3,817 | -49,903 | 0.26 | 0.02 | -0.24 | sell |
| Ameritas Investment Partners, Inc. | 3,084 | 3,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,936 | 2,480 | -456 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,748 | 2,195 | -9,553 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,964 | 1,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,174 | 1,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,168 | 1,000 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |