| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maven Securities LTD | 3,605,000 | 5,276,298 | +1,671,298 | 2.06 | 3.91 | +1.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,562 | 1,654,174 | +1,492,612 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 0 | 1,041,045 | +1,041,045 | 0.00 | 2.12 | +2.12 | buy |
| Appian Way Asset Management LP | 0 | 834,936 | +834,936 | 0.00 | 1.76 | +1.76 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,021,000 | 1,830,000 | +809,000 | 1.44 | 2.56 | +1.12 | buy |
| GOLDMAN SACHS GROUP INC | 171,462 | 962,525 | +791,063 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 777,683 | +777,683 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,251 | 674,500 | +581,249 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 0 | 483,241 | +483,241 | 0.00 | 2.00 | +2.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 821,440 | 1,277,096 | +455,656 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 434,312 | +434,312 | 0.00 | 1.29 | +1.29 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 419,431 | +419,431 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 259,200 | +259,200 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,234,313 | 1,492,360 | +258,047 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,575,894 | 3,825,994 | +250,100 | 0.03 | 0.04 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,095,000 | 2,300,000 | +205,000 | 2.14 | 2.63 | +0.49 | buy |
| Walleye Capital LLC | 412,593 | 607,578 | +194,985 | 0.03 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 143,562 | 325,521 | +181,959 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 413,498 | 565,921 | +152,423 | 0.03 | 0.05 | +0.02 | buy |
| Caption Management, LLC | 135,368 | 282,000 | +146,632 | 0.09 | 0.20 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 144,907 | +144,907 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 118,017 | +118,017 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 88,400 | +88,400 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 112,334 | 192,313 | +79,979 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 123,160 | 202,204 | +79,044 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,000 | 114,600 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 56,158 | +56,158 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 53,173 | +53,173 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 47,376 | +47,376 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 38,001 | +38,001 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 35,330 | +35,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,398 | 63,578 | +34,180 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 56,983 | 90,786 | +33,803 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,690 | +32,690 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,042 | +32,042 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 28,579 | +28,579 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,745 | +27,745 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 11,313 | 29,113 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 172,325 | 189,475 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,756 | +16,756 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 15,328 | +15,328 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 14,903 | +14,903 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,413,433 | 1,428,133 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,990 | +13,990 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,719 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 235,859 | 247,510 | +11,651 | 0.79 | 0.92 | +0.13 | buy |
| Tidal Investments LLC | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,210 | 25,245 | +10,035 | 0.02 | 0.04 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,429 | +2,429 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 165,900 | 167,736 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 20,587 | 21,950 | +1,363 | 0.02 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 30,692 | 31,909 | +1,217 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 842 | 1,837 | +995 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,000 | 10,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,424 | 141,766 | +342 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 181,522 | 181,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 987,752 | 987,752 | 0 | 0.34 | 0.40 | +0.06 | hold |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.84 | 0.86 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 38,254 | 38,254 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 346,102 | 346,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 7,000 | 7,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,106,600 | 4,106,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 928,591 | 928,591 | 0 | 0.43 | 0.50 | +0.07 | hold |
| WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 77,000 | 77,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,076 | 9,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,279 | 2,610 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 19,285 | 18,344 | -941 | 0.09 | 0.10 | +0.01 | sell |
| Quantbot Technologies LP | 1,205 | 0 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 77,098 | 75,765 | -1,333 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 10,500 | 8,900 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 68,800 | 65,900 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| Cohen Capital Management, Inc. | 68,567 | 63,976 | -4,591 | 0.07 | 0.08 | +0.01 | sell |
| Aquatic Capital Management LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 35,355 | 30,096 | -5,259 | 0.04 | 0.04 | -0.00 | sell |
| Covestor Ltd | 9,407 | 1,452 | -7,955 | 0.04 | 0.01 | -0.03 | sell |
| Mutual Advisors, LLC | 10,070 | 0 | -10,070 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,082 | 45,838 | -10,244 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 10,859 | 0 | -10,859 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,825 | 0 | -11,825 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 27,500 | 14,490 | -13,010 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,895 | 10,848 | -14,047 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 88,398 | 74,233 | -14,165 | 0.02 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 14,859 | 0 | -14,859 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 110,571 | 89,371 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 38,883 | 17,642 | -21,241 | 0.02 | 0.01 | -0.01 | sell |
| Quarry LP | 25,600 | 2,152 | -23,448 | 0.09 | 0.01 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 104,090 | 79,664 | -24,426 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 66,380 | 36,145 | -30,235 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 232,360 | 201,260 | -31,100 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 33,213 | 0 | -33,213 | 0.09 | 0.00 | -0.09 | sell |
| PineBridge Investments, L.P. | 33,489 | 0 | -33,489 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 174,699 | 135,661 | -39,038 | 0.38 | 0.54 | +0.16 | sell |
| PDT Partners, LLC | 46,380 | 0 | -46,380 | 0.03 | 0.00 | -0.03 | sell |