| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,378,442 | 3,554,653 | +176,211 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,931 | 1,437,588 | +1,370,657 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,590 | 1,053,539 | +81,949 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,073,797 | 1,041,589 | -32,208 | 0.03 | 0.05 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 683,566 | 980,280 | +296,714 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 857,219 | 899,950 | +42,731 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 682,102 | +682,102 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,557 | 682,102 | +35,545 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 58,602 | 599,454 | +540,852 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,528 | 596,331 | +37,803 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 1,590,700 | 545,200 | -1,045,500 | 2.04 | 1.51 | -0.53 | sell |
| Nuveen, LLC | 68,219 | 411,062 | +342,843 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 172,808 | 376,252 | +203,444 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,261 | 361,583 | +297,322 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 299,895 | 348,116 | +48,221 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 380,628 | 330,292 | -50,336 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 366,802 | 326,380 | -40,422 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 268,321 | 301,136 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,104 | 295,019 | +285,915 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 402,235 | 294,533 | -107,702 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 327,178 | 281,966 | -45,212 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 430,169 | 253,662 | -176,507 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 236,519 | 241,646 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 239,783 | 228,463 | -11,320 | 0.01 | 0.02 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 181,036 | 209,229 | +28,193 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 586,849 | 196,289 | -390,560 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 153,397 | 173,845 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 65,000 | 159,326 | +94,326 | 0.79 | 2.69 | +1.90 | buy |
| HRT FINANCIAL LP | 0 | 152,678 | +152,678 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 150,561 | +150,561 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,951 | 142,374 | +6,423 | 0.08 | 0.13 | +0.06 | buy |
| Bank of New York Mellon Corp | 132,614 | 139,654 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,630 | 138,936 | -7,694 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 11,668 | 137,128 | +125,460 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 111,000 | 111,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 108,713 | 108,027 | -686 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 102,079 | 107,867 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,917 | 102,729 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,214 | +93,214 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,046 | +93,046 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 84,651 | 91,074 | +6,423 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,874 | 76,608 | -3,266 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 67,272 | 70,851 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| BIGLARI, SARDAR | 69,141 | 69,141 | 0 | 3.82 | 5.92 | +2.10 | hold |
| BANK OF AMERICA CORP /DE/ | 33,375 | 66,713 | +33,338 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 66,309 | 66,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 73,262 | 64,297 | -8,965 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 41,636 | 63,340 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,151 | 63,084 | -1,067 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 25,095 | 61,620 | +36,525 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 60,873 | 60,873 | 0 | 0.10 | 0.17 | +0.07 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,480 | +59,480 | 0.00 | 0.21 | +0.21 | buy |
| Soviero Asset Management, LP | 75,000 | 55,000 | -20,000 | 1.18 | 1.42 | +0.24 | sell |
| Legal & General Group Plc | 56,063 | 53,788 | -2,275 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 30,534 | 53,747 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,857 | 52,162 | +23,305 | 0.01 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 51,235 | +51,235 | 0.00 | 1.28 | +1.28 | buy |
| Corient Private Wealth LLC | 22,674 | 45,996 | +23,322 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,722 | 44,341 | -37,381 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 41,650 | 42,650 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,920 | 42,177 | -18,743 | 0.00 | 0.00 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 50,608 | 42,176 | -8,432 | 0.13 | 0.19 | +0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,584 | 42,010 | +12,426 | 0.05 | 0.12 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,338 | 39,399 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,734 | 38,737 | +23,003 | 0.02 | 0.08 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,475 | +38,475 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 37,922 | 37,359 | -563 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,571 | 32,575 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,262 | +31,262 | 0.00 | 0.05 | +0.05 | buy |
| Pinnacle Holdings, LLC | 31,003 | 30,757 | -246 | 0.28 | 0.51 | +0.22 | sell |
| IEQ CAPITAL, LLC | 0 | 30,339 | +30,339 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,097 | +28,097 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,006 | 27,563 | -2,443 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,387 | 26,400 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 30,045 | 26,150 | -3,895 | 0.10 | 0.14 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 0 | 25,133 | +25,133 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,429 | 24,339 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,001 | 23,859 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 65,498 | 23,785 | -41,713 | 0.06 | 0.03 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,320 | +23,320 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 22,949 | 23,269 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 23,249 | +23,249 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,504 | 22,245 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 23,595 | 22,064 | -1,531 | 0.08 | 0.13 | +0.05 | sell |
| State of Alaska, Department of Revenue | 25,705 | 21,910 | -3,795 | 0.01 | 0.01 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 21,830 | 21,788 | -42 | 0.23 | 0.36 | +0.13 | sell |
| Mariner, LLC | 0 | 20,759 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 59,921 | 20,423 | -39,498 | 0.09 | 0.05 | -0.04 | sell |
| Verition Fund Management LLC | 0 | 20,324 | +20,324 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 0.29 | 0.49 | +0.20 | sell |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,949 | 19,520 | -9,429 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,019 | 19,073 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,034 | 19,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 29,405 | 17,432 | -11,973 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.33 | +0.33 | buy |
| Parvin Asset Management, LLC | 16,635 | 16,745 | +110 | 0.34 | 0.71 | +0.37 | buy |
| Aquatic Capital Management LLC | 76,946 | 15,053 | -61,893 | 0.06 | 0.03 | -0.03 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |