| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,447,181 | 6,516,216 | +69,035 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,396,219 | 5,422,129 | +25,910 | 0.38 | 0.47 | +0.09 | buy |
| Neuberger Berman Group LLC | 3,984,854 | 4,361,901 | +377,047 | 0.01 | 0.01 | +0.00 | buy |
| Altai Capital Management, L.P. | 3,740,836 | 3,613,836 | -127,000 | 22.94 | 31.03 | +8.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,258,593 | 2,820,830 | -437,763 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,477,574 | 2,480,483 | +2,909 | 0.14 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,145,003 | 2,083,303 | -61,700 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,022,119 | 2,022,119 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANNELL CAPITAL LLC | 1,954,012 | 2,003,271 | +49,259 | 3.02 | 3.90 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,383 | 1,820,019 | +68,636 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 1,569,782 | 1,714,391 | +144,609 | 0.77 | 1.19 | +0.41 | buy |
| STATE STREET CORP | 1,604,806 | 1,704,780 | +99,974 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,665,532 | 1,382,388 | -283,144 | 0.00 | 0.00 | +0.00 | sell |
| Gagnon Advisors, LLC | 1,207,440 | 1,207,440 | 0 | 1.86 | 2.66 | +0.81 | hold |
| Peapod Lane Capital LLC | 1,018,470 | 1,018,476 | +6 | 2.10 | 2.49 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 988,698 | 999,593 | +10,895 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 877,030 | 899,841 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 573,503 | 747,909 | +174,406 | 0.79 | 1.27 | +0.48 | buy |
| NORTHERN TRUST CORP | 575,513 | 595,172 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,083 | 585,837 | -36,246 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 184,226 | 417,958 | +233,732 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,066 | 411,526 | +94,460 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 363,300 | 363,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 397,085 | 360,524 | -36,561 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 349,064 | 349,064 | 0 | 0.16 | 0.19 | +0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 221,933 | 330,901 | +108,968 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 293,526 | 324,517 | +30,991 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 151,086 | 288,621 | +137,535 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,263 | 284,563 | -152,700 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 679,809 | 243,294 | -436,515 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 263,607 | 218,233 | -45,374 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 212,862 | 200,377 | -12,485 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 202,964 | 199,924 | -3,040 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,285 | 195,769 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 161,182 | 165,003 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 158,428 | 159,359 | +931 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 153,610 | +153,610 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 135,091 | 141,309 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 150,000 | 137,000 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 357,496 | 125,516 | -231,980 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,216 | 124,816 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,393 | 118,051 | +115,658 | 0.00 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 114,867 | 115,867 | +1,000 | 0.11 | 0.12 | +0.02 | buy |
| XTX Topco Ltd | 121,144 | 115,714 | -5,430 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 208,625 | 115,172 | -93,453 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 93,806 | 114,592 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 186,901 | 112,756 | -74,145 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 99,244 | +99,244 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,379 | 93,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 90,694 | 84,957 | -5,737 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 43,636 | 83,697 | +40,061 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,142 | 63,264 | +43,122 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 44,555 | 55,555 | +11,000 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 49,631 | 49,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 47,752 | 47,754 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 43,610 | 44,350 | +740 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,019 | 38,239 | +25,220 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 56,933 | 34,430 | -22,503 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,338 | 34,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,922 | 33,698 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Graham Capital Management, L.P. | 25,339 | 25,498 | +159 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| IMC-Chicago, LLC | 0 | 23,517 | +23,517 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,262 | 21,125 | -6,137 | 0.00 | 0.00 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 20,260 | 20,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 20,080 | +20,080 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 16,850 | 20,011 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 19,397 | 19,857 | +460 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,307 | 19,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,676 | 19,251 | -425 | 0.00 | 0.00 | +0.00 | sell |
| L2 Asset Management, LLC | 18,201 | 19,002 | +801 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 862,397 | 18,958 | -843,439 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,740 | 18,853 | -11,887 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,775 | +16,775 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,476 | 16,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 13,609 | 15,199 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,755 | 14,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,606 | 14,435 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,280 | 14,264 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,359 | 13,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,331 | 12,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,677 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,379 | 11,499 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,911 | 10,393 | -518 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,403 | 10,114 | -2,289 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 12,966 | 10,090 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,452 | 7,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,362 | 3,840 | -522 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 4,487 | 3,312 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,091 | 2,349 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 1,839 | 1,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 3,473 | 1,716 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,530 | 1,530 | 0 | 0.00 | 0.00 | +0.00 | hold |