| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 5,474,027 | 5,474,027 | 0 | 26.79 | 28.99 | +2.20 | hold |
| PRIVATE MANAGEMENT GROUP INC | 5,197,092 | 5,360,775 | +163,683 | 0.42 | 0.35 | -0.07 | buy |
| VANGUARD GROUP INC | 2,749,255 | 2,749,258 | +3 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 892,662 | 2,158,925 | +1,266,263 | 0.09 | 0.19 | +0.10 | buy |
| Parkwood LLC | 1,940,000 | 1,940,000 | 0 | 0.51 | 0.37 | -0.14 | hold |
| BlackRock, Inc. | 1,784,958 | 1,792,986 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,671,600 | 1,685,800 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| JANE STREET GROUP, LLC | 837,238 | 909,210 | +71,972 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,395 | 613,061 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 448,869 | 591,957 | +143,088 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 571,758 | 571,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 543,431 | 551,210 | +7,779 | 0.12 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 680,274 | 427,258 | -253,016 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 236,770 | 385,916 | +149,146 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,053 | 342,630 | -76,423 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 318,364 | 318,470 | +106 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,770 | 313,353 | -417 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 282,327 | 277,335 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 261,516 | 261,516 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 264,366 | 255,203 | -9,163 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 126,700 | 242,998 | +116,298 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 100,959 | 238,676 | +137,717 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 211,170 | 212,260 | +1,090 | 0.20 | 0.17 | -0.03 | buy |
| 683 Capital Management, LLC | 0 | 208,134 | +208,134 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 228,389 | 131,819 | -96,570 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,094 | 111,146 | +9,052 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,003 | 106,556 | -22,447 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 92,200 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,605 | 85,447 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 93,509 | 84,371 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 157,108 | 65,110 | -91,998 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 63,164 | 63,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3 | 62,635 | +62,632 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,761 | 61,026 | -3,735 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 58,959 | 58,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 58,400 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 68,480 | 57,014 | -11,466 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 44,708 | +44,708 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,461 | 40,595 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 39,876 | 39,876 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 45,576 | 38,812 | -6,764 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 37,000 | 37,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,600 | 33,700 | -900 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,698 | 32,038 | -15,660 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 29,730 | 30,903 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,709 | 30,279 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 40,212 | 27,721 | -12,491 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 27,000 | 27,080 | +80 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 922,780 | 26,381 | -896,399 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,763 | 22,823 | -7,940 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 21,895 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,776 | 21,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,086 | 19,685 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,668 | 19,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 19,015 | 19,160 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 18,780 | 18,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 37,210 | 16,692 | -20,518 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,120 | 15,958 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,322 | 14,611 | -711 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,125 | 14,349 | -7,776 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,304 | 13,946 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 19,504 | 13,473 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 0 | 13,159 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,151 | +13,151 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,209 | 11,836 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,121 | 10,243 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,757 | 9,014 | -3,743 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,835 | 8,217 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,209 | 8,205 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,821 | 6,621 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,564 | 3,147 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 9,370 | 2,819 | -6,551 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,550 | 2,651 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,537 | 2,542 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,624 | 1,632 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 1,450 | 1,441 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,268 | 1,270 | +2 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 970 | 1,170 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 836 | 836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 737 | 727 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 583 | 513 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 470 | 437 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 447 | 433 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 816 | 430 | -386 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 292 | 417 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 180 | 404 | +224 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518 | 385 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 334 | 333 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 297 | 322 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |