| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,383,478 | 13,922,562 | +7,539,084 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,514,732 | 13,037,232 | +5,522,500 | 0.11 | 0.18 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,520,876 | 27,680,971 | +5,160,095 | 0.17 | 0.21 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,723,759 | 8,076,148 | +4,352,389 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,545 | 4,415,880 | +4,132,335 | 0.00 | 0.04 | +0.04 | buy |
| SALT Holding Corp. | 115,414 | 3,623,500 | +3,508,086 | 1.00 | 59.18 | +58.18 | buy |
| Optiver Holding B.V. | 741,728 | 4,214,559 | +3,472,831 | 0.27 | 1.21 | +0.94 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 826,672 | 3,161,978 | +2,335,306 | 0.01 | 0.03 | +0.02 | buy |
| ABC ARBITRAGE SA | 1,374,204 | 2,972,904 | +1,598,700 | 2.39 | 3.62 | +1.23 | buy |
| Tower Research Capital LLC (TRC) | 462,049 | 1,548,454 | +1,086,405 | 0.13 | 0.45 | +0.32 | buy |
| Quantinno Capital Management LP | 246,616 | 807,515 | +560,899 | 0.02 | 0.04 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 23,836 | 502,218 | +478,382 | 0.00 | 0.06 | +0.06 | buy |
| FNY Investment Advisers, LLC | 15,000 | 480,000 | +465,000 | 0.09 | 2.17 | +2.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,224 | 555,400 | +436,176 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,661,165 | 2,071,518 | +410,353 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 410,059 | +410,059 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 56,171 | 433,719 | +377,548 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 241,913 | +241,913 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 187,644 | +187,644 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 364,342 | 548,364 | +184,022 | 0.10 | 0.13 | +0.03 | buy |
| ACR Alpine Capital Research, LLC | 25,696,928 | 25,866,761 | +169,833 | 5.04 | 4.94 | -0.10 | buy |
| CIBC WORLD MARKET INC. | 198,117 | 366,553 | +168,436 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,252 | 187,273 | +168,021 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 159,701 | +159,701 | 0.00 | 0.12 | +0.12 | buy |
| SUMMIT SECURITIES GROUP LLC | 47,736 | 206,128 | +158,392 | 0.31 | 0.79 | +0.48 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 157,500 | +157,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 46,300 | 187,644 | +141,344 | 0.21 | 0.59 | +0.37 | buy |
| XTX Topco Ltd | 88,811 | 205,786 | +116,975 | 0.04 | 0.09 | +0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 116,524 | +116,524 | 0.00 | 0.42 | +0.42 | buy |
| WESPAC Advisors, LLC | 0 | 95,100 | +95,100 | 0.00 | 0.71 | +0.71 | buy |
| HAP Trading, LLC | 0 | 90,616 | +90,616 | 0.00 | 0.42 | +0.42 | buy |
| Summit Global Investments | 55,590 | 142,591 | +87,001 | 0.04 | 0.09 | +0.05 | buy |
| ICON ADVISERS INC/CO | 441,257 | 519,731 | +78,474 | 0.97 | 1.26 | +0.30 | buy |
| LPL Financial LLC | 589,039 | 663,639 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 650,290 | 721,575 | +71,285 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 8,953 | 72,975 | +64,022 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,335 | 62,639 | +61,304 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 242,690 | 295,370 | +52,680 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,912 | +48,912 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 48,002 | +48,002 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,351 | 112,220 | +45,869 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,250,286 | 1,294,523 | +44,237 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,089 | +43,089 | 0.00 | 0.02 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 9,500 | 51,807 | +42,307 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,616 | 192,829 | +39,213 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,223,413 | 1,262,360 | +38,947 | 0.09 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,117,008 | 3,153,512 | +36,504 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 34,847 | +34,847 | 0.00 | 0.00 | +0.00 | buy |
| Tevis Investment Management | 146,447 | 180,148 | +33,701 | 0.95 | 1.26 | +0.31 | buy |
| Corient Private Wealth LLC | 36,276 | 69,561 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 723,195 | 755,478 | +32,283 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 28,958 | +28,958 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 27,473 | +27,473 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 99,882 | 127,061 | +27,179 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,372 | 39,838 | +26,466 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,445 | 83,705 | +26,260 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,834 | 61,668 | +25,834 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 197,520 | 222,351 | +24,831 | 0.03 | 0.04 | +0.01 | buy |
| Carrera Capital Advisors | 0 | 23,374 | +23,374 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 20,830 | 44,081 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 22,179 | +22,179 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,861,823 | 1,883,634 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 464,950 | 486,663 | +21,713 | 0.02 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 105,610 | 127,162 | +21,552 | 0.08 | 0.10 | +0.01 | buy |
| HF Advisory Group, LLC | 193,097 | 214,625 | +21,528 | 0.79 | 0.90 | +0.11 | buy |
| Capital Wealth Planning, LLC | 292,479 | 313,863 | +21,384 | 0.02 | 0.03 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 0 | 19,971 | +19,971 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,908 | +19,908 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 18,441 | +18,441 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,928 | 21,179 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,680 | 191,091 | +17,411 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,393 | 49,227 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16,815 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,252 | 35,850 | +16,598 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 23,527 | 39,733 | +16,206 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 39,892 | 55,802 | +15,910 | 0.03 | 0.02 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 44,654 | 60,328 | +15,674 | 0.03 | 0.06 | +0.03 | buy |
| Baron Wealth Management LLC | 30,971 | 46,020 | +15,049 | 0.13 | 0.17 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 92,068 | 105,990 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 200,110 | 213,975 | +13,865 | 0.56 | 0.62 | +0.07 | buy |
| Cypress Capital Group | 0 | 13,262 | +13,262 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 13,177 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 13,098 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 177,453 | 190,371 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,232 | 51,927 | +12,695 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,625 | +12,625 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 146,415 | 158,453 | +12,038 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 74,465 | 86,401 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,886 | 98,718 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21,798 | 33,434 | +11,636 | 0.04 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 163,213 | 174,274 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 202,777 | 213,087 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,800 | 41,500 | +8,700 | 0.11 | 0.12 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 111,137 | 119,636 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,411 | 18,245 | +7,834 | 0.00 | 0.01 | +0.00 | buy |