| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,191,017 | 7,075,372 | -115,645 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 4,036,847 | 4,348,897 | +312,050 | 3.83 | 3.07 | -0.77 | buy |
| EdgePoint Investment Group Inc. | 2,283,378 | 2,283,378 | 0 | 0.40 | 0.34 | -0.06 | hold |
| STATE STREET CORP | 2,070,132 | 2,273,265 | +203,133 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 1,409,096 | 1,935,201 | +526,105 | 2.56 | 3.22 | +0.66 | buy |
| MORGAN STANLEY | 1,252,451 | 1,883,072 | +630,621 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 1,400,000 | 1,600,000 | +200,000 | 3.19 | 3.22 | +0.03 | buy |
| MAGNOLIA GROUP, LLC | 1,246,337 | 1,290,204 | +43,867 | 4.43 | 4.52 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,231 | 1,205,635 | +26,404 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 636,169 | 1,142,952 | +506,783 | 1.06 | 1.37 | +0.31 | buy |
| Harspring Capital Management, LLC | 1,402,500 | 1,087,000 | -315,500 | 11.22 | 10.77 | -0.44 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,932 | 760,117 | +93,185 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 280,136 | 738,815 | +458,679 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 614,549 | 712,934 | +98,385 | 0.00 | 0.00 | -0.00 | buy |
| Broad Run Investment Management, LLC | 663,700 | 663,200 | -500 | 2.66 | 2.20 | -0.46 | sell |
| FMR LLC | 815,939 | 588,788 | -227,151 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,170 | 509,095 | +459,925 | 0.00 | 0.02 | +0.02 | buy |
| BlackBarn Capital Partners LP | 650,000 | 500,000 | -150,000 | 5.02 | 2.83 | -2.19 | sell |
| GILDER GAGNON HOWE & CO LLC | 494,108 | 499,290 | +5,182 | 0.11 | 0.11 | +0.00 | buy |
| NORTHERN TRUST CORP | 498,973 | 497,195 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 601,735 | 494,283 | -107,452 | 0.63 | 0.50 | -0.13 | sell |
| JPMORGAN CHASE & CO | 168,603 | 492,468 | +323,865 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 600,000 | 450,300 | -149,700 | 1.08 | 0.79 | -0.29 | sell |
| CITADEL ADVISORS LLC | 167,124 | 426,280 | +259,156 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 248,555 | 425,968 | +177,413 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 345,803 | 399,208 | +53,405 | 0.08 | 0.08 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 220,028 | 378,929 | +158,901 | 0.12 | 0.16 | +0.04 | buy |
| Palliser Capital (UK) Ltd | 426,184 | 334,444 | -91,740 | 6.26 | 4.89 | -1.37 | sell |
| Granahan Investment Management, LLC | 217,025 | 317,447 | +100,422 | 0.20 | 0.29 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,201,461 | 302,393 | -899,068 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 283,629 | +283,629 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 236,836 | 277,486 | +40,650 | 0.01 | 0.01 | -0.00 | buy |
| FourWorld Capital Management LLC | 0 | 265,500 | +265,500 | 0.00 | 2.72 | +2.72 | buy |
| Bank of New York Mellon Corp | 276,933 | 264,569 | -12,364 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 242,600 | 242,600 | 0 | 0.68 | 0.64 | -0.05 | hold |
| Invesco Ltd. | 262,068 | 242,426 | -19,642 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 101,408 | 239,557 | +138,149 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,044 | 232,206 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,783 | 228,396 | +189,613 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,732 | 209,909 | +180,177 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,692 | 169,759 | +5,067 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 169,700 | 168,500 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 177,655 | 166,521 | -11,134 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 181,650 | 149,698 | -31,952 | 0.07 | 0.05 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 139,692 | +139,692 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 137,461 | 137,920 | +459 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,747 | 136,701 | -13,046 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 158,005 | 132,304 | -25,701 | 0.96 | 2.42 | +1.46 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,453 | 130,113 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 61,207 | 108,875 | +47,668 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,994 | 106,632 | -92,362 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,661 | 98,681 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,000 | 97,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 84,895 | 91,893 | +6,998 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 19,191 | 90,583 | +71,392 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 326,168 | 90,227 | -235,941 | 0.01 | 0.00 | -0.01 | sell |
| Brooklyn Investment Group | 21,068 | 81,791 | +60,723 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 84,205 | 80,705 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,345 | 77,806 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,154 | 74,454 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 35,604 | 70,093 | +34,489 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,710 | 69,237 | -4,473 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 61,575 | 68,650 | +7,075 | 0.18 | 0.17 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,031 | 67,131 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,298 | 61,810 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 58,993 | +58,993 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 52,952 | 56,429 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 45,000 | 55,000 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,606 | +53,606 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 52,879 | +52,879 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 51,248 | +51,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,464 | 50,321 | -7,143 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,945 | 49,545 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 65,741 | 49,420 | -16,321 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 68,025 | 47,717 | -20,308 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 47,645 | +47,645 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,444 | 46,171 | +35,727 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,077 | 45,714 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,566 | 43,149 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 159,990 | 42,186 | -117,804 | 0.00 | 0.00 | -0.00 | sell |
| Navis Wealth Advisors, LLC | 12,000 | 39,500 | +27,500 | 0.11 | 0.38 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 39,225 | 39,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 18,368 | 37,932 | +19,564 | 0.22 | 0.42 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,594 | 36,432 | +11,838 | 0.04 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,341 | 32,289 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,614 | 31,681 | -933 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 23,265 | 30,291 | +7,026 | 0.05 | 0.06 | +0.01 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 34,742 | 29,742 | -5,000 | 0.68 | 0.46 | -0.22 | sell |
| XTX Topco Ltd | 0 | 29,324 | +29,324 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,310 | +29,310 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 259,098 | 28,098 | -231,000 | 0.10 | 0.01 | -0.09 | sell |
| MetLife Investment Management, LLC | 26,100 | 27,376 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 15,466 | 26,649 | +11,183 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,685 | +25,685 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 25,523 | 24,824 | -699 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 27,716 | 24,521 | -3,195 | 0.04 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 24,161 | +24,161 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,868 | 23,667 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,576 | 23,296 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 23,000 | 23,000 | 0 | 0.02 | 0.01 | -0.00 | hold |