| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 721,541 | 1,113,020 | +391,479 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 235,315 | 550,000 | +314,685 | 0.06 | 0.09 | +0.03 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 454,769 | 761,500 | +306,731 | 5.27 | 5.06 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 451,284 | 747,104 | +295,820 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,939 | 425,834 | +215,895 | 0.02 | 0.02 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 996,881 | 1,157,989 | +161,108 | 10.50 | 5.92 | -4.58 | buy |
| General Equity Holdings LP | 476,215 | 624,058 | +147,843 | 9.59 | 6.65 | -2.94 | buy |
| VANGUARD GROUP INC | 2,011,705 | 2,153,790 | +142,085 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 118,096 | +118,096 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 250,000 | 350,000 | +100,000 | 0.55 | 0.29 | -0.26 | buy |
| HRT FINANCIAL LP | 0 | 92,544 | +92,544 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 111,396 | 194,339 | +82,943 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 15,199 | 97,351 | +82,152 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,472 | 824,223 | +79,751 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,135 | 117,355 | +79,220 | 0.05 | 0.09 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 78,017 | +78,017 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,935 | 140,835 | +72,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,595 | +62,595 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,770 | 78,546 | +51,776 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 45,744 | +45,744 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 255,766 | 296,677 | +40,911 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 679,012 | 718,859 | +39,847 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 282,497 | 320,179 | +37,682 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,086 | 314,351 | +31,265 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 48,280 | 78,635 | +30,355 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 424,150 | 453,404 | +29,254 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,774 | +26,774 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 26,774 | +26,774 | 0.00 | 0.19 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,482 | +26,482 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 23,763 | +23,763 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 21,597 | +21,597 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 86,848 | 107,309 | +20,461 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,442 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,161 | +19,161 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,257 | +18,257 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 5,370 | 22,268 | +16,898 | 0.02 | 0.04 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 15,000 | 29,500 | +14,500 | 0.09 | 0.08 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,006 | +14,006 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,168 | +13,168 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 13,066 | +13,066 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 40,335 | 49,266 | +8,931 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,137 | 9,602 | +7,465 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 123,129 | 130,509 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,977 | 21,461 | +5,484 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,056 | 23,313 | +5,257 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 169 | 5,351 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,907 | 27,995 | +5,088 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,304 | 30,550 | +4,246 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,210 | 97,959 | +3,749 | 0.02 | 0.01 | -0.01 | buy |
| BROWN ADVISORY INC | 196,376 | 199,633 | +3,257 | 0.01 | 0.00 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 20,350 | 23,200 | +2,850 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,800 | 53,495 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 52,794 | 54,803 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 22,930 | 24,302 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,861 | 18,168 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,597 | 14,328 | +731 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,813 | 3,108 | +295 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,449 | 2,692 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,074 | 18,164 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,307 | 3,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.59 | +0.59 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.37 | 0.31 | -0.06 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.39 | 0.33 | -0.06 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.44 | +0.44 | hold |
| 683 Capital Management, LLC | 0 | 0 | 0 | 0.99 | 1.19 | +0.20 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.06 | 0.03 | -0.04 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.33 | 0.27 | -0.06 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SIGNATUREFD, LLC | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,016 | 18,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,771 | 18,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| CAS Investment Partners, LLC | 5,416,116 | 5,416,116 | 0 | 11.46 | 6.03 | -5.42 | hold |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.16 | 0.30 | +0.14 | hold |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 10.97 | 5.89 | -5.08 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,155 | 2,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,424 | 13,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,941 | 14,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 16 | 6 | -10 | 0.00 | 0.00 | 0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 87 | 58 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 176 | 88 | -88 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,319 | 2,986 | -333 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 16,830 | 16,250 | -580 | 0.01 | 0.01 | -0.01 | sell |