| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,373,676 | 6,464,859 | +91,183 | 8.28 | 4.15 | -4.13 | buy |
| VANGUARD GROUP INC | 2,211,595 | 2,412,549 | +200,954 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,289,740 | 2,165,932 | -123,808 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,997,400 | 2,100,000 | +102,600 | 2.95 | 1.81 | -1.14 | buy |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 6.56 | 2.98 | -3.58 | hold |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1,157,989 | 0 | 7.91 | 5.10 | -2.80 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 461,500 | 1,066,000 | +604,500 | 3.78 | 4.68 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,697 | 979,694 | +132,997 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 749,216 | 890,890 | +141,674 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 939,094 | 829,270 | -109,824 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 762,200 | 814,281 | +52,081 | 0.02 | 0.01 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 425,000 | 744,780 | +319,780 | 0.18 | 0.17 | -0.00 | buy |
| Tenzing Global Management, LLC | 425,000 | 625,000 | +200,000 | 5.97 | 4.74 | -1.23 | buy |
| General Equity Holdings LP | 624,058 | 624,058 | 0 | 7.51 | 3.13 | -4.38 | hold |
| DIMENSIONAL FUND ADVISORS LP | 780,125 | 619,114 | -161,011 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 518,850 | 591,172 | +72,322 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 550,000 | 550,000 | 0 | 0.12 | 0.07 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,119 | 378,955 | +61,836 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,235 | 351,035 | +307,800 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 339,164 | 339,164 | 0 | 0.43 | 0.24 | -0.19 | hold |
| BANK OF AMERICA CORP /DE/ | 363,935 | 335,828 | -28,107 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 145,237 | 329,734 | +184,497 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,023 | 316,891 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 242,933 | 242,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,219 | 203,678 | -20,541 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 127,809 | 173,857 | +46,048 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,781 | 170,522 | +48,741 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,612 | 158,822 | -8,790 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 117,745 | 135,924 | +18,179 | 0.00 | 0.00 | -0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 138,970 | 134,473 | -4,497 | 1.55 | 0.94 | -0.61 | sell |
| Concentric Capital Strategies, LP | 106,610 | 118,600 | +11,990 | 0.10 | 0.06 | -0.04 | buy |
| RBF Capital, LLC | 115,000 | 118,508 | +3,508 | 0.09 | 0.06 | -0.04 | buy |
| CITADEL ADVISORS LLC | 248,431 | 118,094 | -130,337 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 165,636 | 117,051 | -48,585 | 0.45 | 0.18 | -0.27 | sell |
| GROUP ONE TRADING LLC | 117,606 | 115,823 | -1,783 | 0.06 | 0.03 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 102,000 | 110,000 | +8,000 | 0.17 | 0.10 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 94,400 | 104,900 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| PB INVESTMENT PARTNERS, L.P. | 394,386 | 95,359 | -299,027 | 4.31 | 9.57 | +5.26 | sell |
| JANE STREET GROUP, LLC | 387,153 | 94,093 | -293,060 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 504,333 | 88,909 | -415,424 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 69,650 | 86,150 | +16,500 | 0.02 | 0.01 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,844 | 80,546 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 692,715 | 71,883 | -620,832 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,600 | 60,288 | +24,688 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 84,680 | 60,155 | -24,525 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,849 | 55,924 | -925 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 107,456 | 48,526 | -58,930 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,730 | 47,310 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 42,475 | 45,875 | +3,400 | 0.05 | 0.03 | -0.02 | buy |
| UBS Group AG | 78,721 | 39,891 | -38,830 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 15,756 | 32,464 | +16,708 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,626 | 31,666 | -246,960 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,769 | 31,574 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 29,600 | +29,600 | 0.00 | 0.03 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 40,175 | 28,725 | -11,450 | 0.17 | 0.06 | -0.11 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 27,841 | +27,841 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 18,016 | 23,173 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,153 | 22,867 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,536 | 21,936 | -9,600 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 18,170 | 21,816 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 77,719 | 20,783 | -56,936 | 0.03 | 0.01 | -0.03 | sell |
| Caption Management, LLC | 0 | 20,307 | +20,307 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 46,046 | 18,544 | -27,502 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,895 | 17,956 | +11,061 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 32,092 | 17,914 | -14,178 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 17,524 | +17,524 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,501 | 15,372 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,216 | 14,949 | -6,267 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,921 | 14,941 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,473 | 14,887 | -111,586 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,173 | 13,390 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,245 | 13,208 | -15,037 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 13,189 | 13,189 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 12,978 | +12,978 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 13,754 | 12,438 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 47,714 | 12,205 | -35,509 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,233 | 11,508 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,248 | 11,192 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 11,155 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 0 | 9,651 | +9,651 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,072 | 8,971 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 34,780 | 7,500 | -27,280 | 0.30 | 0.04 | -0.26 | sell |
| OSAIC HOLDINGS, INC. | 0 | 6,106 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,995 | 4,794 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,108 | 4,644 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Canton Hathaway, LLC | 2,300 | 4,500 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 11,332 | 3,534 | -7,798 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 3,307 | 3,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,676 | 2,909 | -767 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,693 | 2,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 580 | 2,517 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,100 | 2,227 | -873 | 0.00 | 0.00 | -0.00 | sell |