| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,419,733 | 6,368,910 | -50,823 | 1.36 | 1.38 | +0.01 | sell |
| BlackRock, Inc. | 3,137,388 | 3,229,248 | +91,860 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,668,815 | 2,691,435 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 2,225,100 | 1,310,000 | -915,100 | 0.73 | 0.48 | -0.25 | sell |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 0.93 | 0.92 | -0.02 | hold |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1,157,989 | 0 | 1.76 | 2.25 | +0.49 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,155,000 | +1,155,000 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 573,270 | 1,131,505 | +558,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,178 | 1,060,739 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 873,332 | 910,266 | +36,934 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 488,128 | 803,763 | +315,635 | 0.08 | 0.16 | +0.08 | buy |
| LPL Financial LLC | 684,786 | 659,319 | -25,467 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 638,027 | 498,120 | -139,907 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,525 | 477,338 | +447,813 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 450,000 | 450,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 410,935 | 403,414 | -7,521 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,343 | 402,552 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 356,123 | 389,781 | +33,658 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 346,234 | 373,770 | +27,536 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 339,164 | 339,164 | 0 | 0.11 | 0.13 | +0.02 | hold |
| PB INVESTMENT PARTNERS, L.P. | 397,104 | 338,226 | -58,878 | 1.08 | 0.94 | -0.14 | sell |
| GSA CAPITAL PARTNERS LLP | 382,315 | 311,721 | -70,594 | 0.09 | 0.09 | -0.01 | sell |
| GROUP ONE TRADING LLC | 137,950 | 259,237 | +121,287 | 0.02 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 317,644 | 254,046 | -63,598 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 164,409 | 245,806 | +81,397 | 0.09 | 0.15 | +0.06 | buy |
| MARSHALL WACE, LLP | 853,953 | 207,064 | -646,889 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,147 | 188,769 | +141,622 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,375 | 182,073 | -45,302 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 167,642 | 175,210 | +7,568 | 0.44 | 0.48 | +0.05 | buy |
| BROWN ADVISORY INC | 169,574 | 168,603 | -971 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 144,238 | +144,238 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,954 | 140,808 | +91,854 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 124,600 | +124,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 112,000 | +112,000 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 110,000 | 110,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bank of New York Mellon Corp | 103,617 | 98,943 | -4,674 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,393 | 94,901 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,936 | 89,207 | +67,271 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 86,150 | 86,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 80,466 | +80,466 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,026 | 73,255 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,373 | 72,323 | -50 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 17,497 | 69,479 | +51,982 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 68,837 | +68,837 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,912 | +64,912 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,274 | 62,471 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 50,650 | 56,200 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,872 | 53,187 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 567,396 | 50,413 | -516,983 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,310 | 47,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 18,981 | 42,502 | +23,521 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,281 | +42,281 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,745 | 41,907 | +22,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,600 | 36,900 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 138,121 | 36,847 | -101,274 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,299 | 25,773 | +20,474 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,057 | 23,045 | +988 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,770 | 21,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,457 | 21,106 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,537 | 20,868 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 20,804 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,737 | 20,649 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 12,800 | 19,800 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,098 | 19,490 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,703 | 19,310 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,684 | +18,684 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,729 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,652 | 16,687 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,918 | 15,113 | +195 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,941 | 14,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 25,652 | 14,050 | -11,602 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,226 | 12,597 | -629 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,859 | 12,363 | -1,496 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 12,343 | 12,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,508 | 11,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 0 | 8,499 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,212 | 6,904 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,644 | 4,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,307 | 3,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,257 | 3,089 | -8,168 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,909 | 2,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,152 | 1,532 | +380 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,283 | 1,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,150 | 1,221 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 378 | 575 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3,446 | 22 | -3,424 | 0.01 | 0.00 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 10,320 | 0 | -10,320 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 57,200 | 0 | -57,200 | 0.02 | 0.00 | -0.02 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 10,175 | 0 | -10,175 | 0.01 | 0.00 | -0.01 | sell |
| FORMULA GROWTH LTD | 110,000 | 0 | -110,000 | 0.12 | 0.00 | -0.12 | sell |