| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,516,216 | 6,256,762 | -259,454 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 4,361,901 | 4,685,432 | +323,531 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,422,129 | 3,797,682 | -1,624,447 | 0.47 | 0.45 | -0.02 | sell |
| Altai Capital Management, L.P. | 3,613,836 | 3,613,836 | 0 | 31.03 | 32.90 | +1.87 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,480,483 | 2,857,974 | +377,491 | 0.17 | 0.25 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,820,830 | 2,340,901 | -479,929 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,022,119 | 2,022,119 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,083,303 | 2,014,903 | -68,400 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,820,019 | 1,807,889 | -12,130 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,704,780 | 1,686,609 | -18,171 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 1,714,391 | 1,592,147 | -122,244 | 1.19 | 1.37 | +0.18 | sell |
| CANNELL CAPITAL LLC | 2,003,271 | 1,427,419 | -575,852 | 3.90 | 4.44 | +0.54 | sell |
| Gagnon Advisors, LLC | 1,207,440 | 1,207,440 | 0 | 2.66 | 3.42 | +0.76 | hold |
| First Eagle Investment Management, LLC | 0 | 1,062,750 | +1,062,750 | 0.00 | 0.01 | +0.01 | buy |
| Peapod Lane Capital LLC | 1,018,476 | 993,875 | -24,601 | 2.49 | 2.99 | +0.50 | sell |
| WELLS FARGO & COMPANY/MN | 899,841 | 924,030 | +24,189 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 999,593 | 844,935 | -154,658 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,382,388 | 827,187 | -555,201 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 747,909 | 747,909 | 0 | 1.27 | 1.35 | +0.09 | hold |
| JPMORGAN CHASE & CO | 360,524 | 589,177 | +228,653 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 595,172 | 587,408 | -7,764 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 579,583 | +579,583 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,837 | 579,583 | -6,254 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 411,526 | 561,650 | +150,124 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,756 | 400,829 | +288,073 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 363,300 | 363,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Intrinsic Edge Capital Management LLC | 349,064 | 349,064 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 324,517 | 336,399 | +11,882 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 330,901 | 319,843 | -11,058 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 243,294 | 259,986 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,769 | 230,170 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,377 | 207,619 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 417,958 | 204,510 | -213,448 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,610 | 198,779 | +45,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,924 | 189,723 | -10,201 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,958 | 188,323 | +169,365 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 218,233 | 176,052 | -42,181 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 137,000 | 156,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 150,854 | +150,854 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 146,025 | +146,025 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,563 | 135,159 | -149,404 | 0.02 | 0.01 | -0.01 | sell |
| Marquette Asset Management, LLC | 0 | 134,656 | +134,656 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 165,003 | 132,967 | -32,036 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 159,359 | 131,332 | -28,027 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 141,309 | 119,430 | -21,879 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 114,592 | 118,225 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 115,714 | 112,501 | -3,213 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 124,816 | 108,816 | -16,000 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 115,172 | 106,939 | -8,233 | 0.00 | 0.00 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 115,867 | 106,267 | -9,600 | 0.12 | 0.17 | +0.04 | sell |
| CITADEL ADVISORS LLC | 0 | 101,958 | +101,958 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 99,244 | 98,399 | -845 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,379 | 93,369 | -10 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 84,957 | 88,264 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,697 | 71,754 | -11,943 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,100 | 59,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 55,555 | 55,555 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Caption Management, LLC | 0 | 53,836 | +53,836 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 47,754 | 48,261 | +507 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 47,697 | +47,697 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 23,517 | 46,650 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,498 | 44,301 | +18,803 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,239 | 38,576 | +337 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,774 | +34,774 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 34,430 | 34,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,338 | 34,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 30,824 | +30,824 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,435 | 30,244 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,698 | 30,194 | -3,504 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HighTower Advisors, LLC | 63,264 | 29,521 | -33,743 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 27,915 | +27,915 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 44,350 | 27,620 | -16,730 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 26,995 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,359 | 23,682 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,511 | +21,511 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,613 | +20,613 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,567 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,125 | 20,551 | -574 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 20,011 | 20,474 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 19,857 | 20,432 | +575 | 0.07 | 0.10 | +0.03 | buy |
| Quadrant Private Wealth Management, LLC | 20,260 | 20,260 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,307 | 19,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17,979 | +17,979 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,775 | 16,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,476 | 16,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,264 | 16,198 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 118,051 | 15,440 | -102,611 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 0 | 15,118 | +15,118 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 25,000 | 15,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,755 | 14,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 18,853 | 14,501 | -4,352 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,114 | 13,875 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,922 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,331 | 12,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversify Advisory Services, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,187 | 11,774 | -413 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,677 | 11,677 | 0 | 0.00 | 0.00 | +0.00 | hold |