| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 5,474,027 | 5,474,027 | 0 | 21.25 | 26.79 | +5.54 | hold |
| PRIVATE MANAGEMENT GROUP INC | 5,226,077 | 5,197,092 | -28,985 | 0.36 | 0.42 | +0.06 | sell |
| VANGUARD GROUP INC | 2,786,308 | 2,749,255 | -37,053 | 0.00 | 0.00 | +0.00 | sell |
| Parkwood LLC | 1,940,000 | 1,940,000 | 0 | 0.38 | 0.51 | +0.13 | hold |
| BlackRock, Inc. | 1,753,184 | 1,784,958 | +31,774 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,699,600 | 1,671,600 | -28,000 | 0.00 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.11 | 0.12 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 983,664 | 922,780 | -60,884 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 894,562 | 892,662 | -1,900 | 0.06 | 0.09 | +0.03 | sell |
| JANE STREET GROUP, LLC | 832,721 | 837,238 | +4,517 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 714,841 | 779,438 | +64,597 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 828,103 | 680,274 | -147,829 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 941,986 | 608,395 | -333,591 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 579,444 | 571,758 | -7,686 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 551,082 | 543,431 | -7,651 | 0.08 | 0.12 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 431,550 | 448,869 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 419,053 | +419,053 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 359,563 | 359,563 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cambria Investment Management, L.P. | 275,344 | 318,364 | +43,020 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,865 | 313,770 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,109 | 282,327 | -22,782 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 338,120 | 264,366 | -73,754 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 261,900 | 261,516 | -384 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,368 | 236,770 | +189,402 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 456,388 | 228,389 | -227,999 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 294,306 | 211,170 | -83,136 | 0.24 | 0.20 | -0.04 | sell |
| CITADEL ADVISORS LLC | 0 | 176,712 | +176,712 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 194,659 | 157,108 | -37,551 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 95,361 | 129,003 | +33,642 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,400 | 126,700 | +92,300 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 133,625 | 104,447 | -29,178 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 119,205 | 102,094 | -17,111 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 100,959 | +100,959 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,927 | 93,509 | +64,582 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,360 | 88,605 | -96,755 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 209,144 | 86,302 | -122,842 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 70,469 | 68,480 | -1,989 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 65,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 68,066 | 64,761 | -3,305 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 63,164 | 63,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 58,959 | 58,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 53,600 | 53,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 57,287 | 48,430 | -8,857 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 142,785 | 47,698 | -95,087 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 71,822 | 45,576 | -26,246 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 53,521 | 40,212 | -13,309 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 39,876 | 39,876 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 40,493 | 37,210 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 0 | 37,000 | +37,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 23,500 | 35,400 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,200 | 34,600 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 22,490 | 31,100 | +8,610 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,918 | 30,763 | -3,155 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 32,030 | 29,730 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 40,745 | 29,727 | -11,018 | 0.02 | 0.01 | -0.00 | sell |
| Dupree Financial Group, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 24,457 | 26,657 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,536 | 25,628 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,709 | +24,709 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,857 | 22,461 | -31,396 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 167,488 | 22,125 | -145,363 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,293 | 22,086 | +793 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,776 | 21,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 19,668 | 19,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 19,501 | 19,504 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 19,015 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,117 | 18,780 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,322 | 15,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 24,792 | 15,304 | -9,488 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 12,757 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,703 | 12,306 | -1,397 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 11,454 | 11,208 | -246 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 10,999 | 10,779 | -220 | 0.00 | 0.00 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,315 | 10,121 | -194 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 11,357 | 10,079 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,835 | 9,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 9,370 | 9,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 10,971 | 9,209 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,354 | 6,821 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,486 | 5,550 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,617 | 4,209 | -26,408 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 17,666 | 3,564 | -14,102 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,537 | 2,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 16,174 | 1,809 | -14,365 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,616 | 1,624 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,278 | 1,268 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 970 | 970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 430 | 816 | +386 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 727 | 737 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 593 | 583 | -10 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,339 | 518 | -821 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 467 | 470 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 433 | 447 | +14 | 0.00 | 0.00 | -0.00 | buy |