| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,464,859 | 6,419,733 | -45,126 | 4.15 | 1.36 | -2.78 | sell |
| VANGUARD GROUP INC | 2,412,549 | 2,668,815 | +256,266 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 2,100,000 | 2,225,100 | +125,100 | 1.81 | 0.73 | -1.08 | buy |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 2.98 | 0.93 | -2.04 | hold |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1,157,989 | 0 | 5.10 | 1.76 | -3.34 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,066,000 | 1,066,000 | 0 | 4.68 | 1.64 | -3.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 979,694 | 1,053,178 | +73,484 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 890,890 | 873,332 | -17,558 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 814,281 | 853,953 | +39,672 | 0.01 | 0.00 | -0.01 | buy |
| LPL Financial LLC | 591,172 | 684,786 | +93,614 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 619,114 | 638,027 | +18,913 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,909 | 573,270 | +484,361 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 829,270 | 567,396 | -261,874 | 0.01 | 0.00 | -0.00 | sell |
| General Equity Holdings LP | 624,058 | 533,472 | -90,586 | 3.13 | 1.19 | -1.94 | sell |
| RBF Capital, LLC | 118,508 | 488,128 | +369,620 | 0.06 | 0.08 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 744,780 | 450,000 | -294,780 | 0.17 | 0.04 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 351,035 | 410,935 | +59,900 | 0.00 | 0.00 | -0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 95,359 | 397,104 | +301,745 | 9.57 | 1.08 | -8.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,955 | 390,343 | +11,388 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,841 | 382,315 | +354,474 | 0.02 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 2,165,932 | 356,123 | -1,809,809 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 316,891 | 346,234 | +29,343 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 339,164 | 339,164 | 0 | 0.24 | 0.11 | -0.12 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 203,678 | 317,644 | +113,966 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 329,734 | 227,375 | -102,359 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 242,933 | 169,574 | -73,359 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 134,473 | 167,642 | +33,169 | 0.94 | 0.44 | -0.51 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 117,051 | 164,409 | +47,358 | 0.18 | 0.09 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 335,828 | 147,455 | -188,373 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 170,522 | 138,121 | -32,401 | 0.02 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 115,823 | 137,950 | +22,127 | 0.03 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,050 | +118,050 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 110,000 | +110,000 | 0.00 | 0.12 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 110,000 | 110,000 | 0 | 0.10 | 0.04 | -0.07 | hold |
| Bank of New York Mellon Corp | 135,924 | 103,617 | -32,307 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 86,150 | 86,150 | 0 | 0.01 | 0.00 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 158,822 | 84,393 | -74,429 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 71,883 | 72,373 | +490 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,914 | 58,026 | +40,112 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 57,200 | +57,200 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 55,924 | 51,872 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 45,875 | 50,650 | +4,775 | 0.03 | 0.01 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,666 | 48,954 | +17,288 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,846 | +47,846 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,310 | 47,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 39,891 | 47,147 | +7,256 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 11,155 | 45,168 | +34,013 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,574 | 39,274 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,288 | 30,804 | -29,484 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,816 | 29,537 | +7,721 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,971 | 29,525 | +20,554 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 32,464 | 25,652 | -6,812 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 104,900 | 25,600 | -79,300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 22,057 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,208 | 21,770 | +8,562 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 21,597 | 21,737 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 20,307 | 20,307 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,949 | 19,745 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,652 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,205 | 18,981 | +6,776 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 9,651 | 17,837 | +8,186 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 20,783 | 17,497 | -3,286 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,941 | 14,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,372 | 14,918 | -454 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 14,743 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,703 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,887 | 14,457 | -430 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 18,544 | 13,859 | -4,685 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,390 | 13,226 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 13,189 | 13,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 9,250 | 12,800 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 12,438 | 12,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,023 | 11,700 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,508 | 11,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,794 | 11,257 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 10,480 | 10,320 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 28,725 | 10,175 | -18,550 | 0.06 | 0.01 | -0.05 | sell |
| STEPHENS INC /AR/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,173 | 5,299 | -17,874 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 5,212 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,644 | 4,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 3,446 | +3,438 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,307 | 3,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,909 | 2,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,693 | 2,412 | -281 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,283 | 1,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,866 | 1,152 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,517 | 1,150 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 384 | 833 | +449 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 371 | 378 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |