| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 2,162,348 | 3,748,836 | +1,586,488 | 11.78 | 23.71 | +11.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,234,356 | 2,112,507 | +878,151 | 0.00 | 0.01 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 567,860 | +567,860 | 0.00 | 0.93 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 104,706 | 478,449 | +373,743 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 364,504 | 722,520 | +358,016 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,229,076 | 2,522,444 | +293,368 | 0.18 | 0.20 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 251,867 | +251,867 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 1,864,989 | 2,099,815 | +234,826 | 1.75 | 1.77 | +0.02 | buy |
| BlackRock, Inc. | 6,568,186 | 6,708,884 | +140,698 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 267,705 | 356,665 | +88,960 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,326 | +69,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 728,999 | 793,172 | +64,173 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,156,927 | 4,203,838 | +46,911 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,655,266 | 1,689,671 | +34,405 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 11,555 | 44,555 | +33,000 | 0.02 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 38,365 | 64,247 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,593,964 | 1,617,377 | +23,413 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,798 | 621,253 | +21,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,142 | +18,142 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 17,905 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 258,690 | 271,965 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,504 | 25,866 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,486 | 38,498 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,318 | 76,765 | +8,447 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 79,567 | 87,567 | +8,000 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,555 | 15,275 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 666,607 | 674,033 | +7,426 | 2.00 | 1.94 | -0.07 | buy |
| JANE STREET GROUP, LLC | 157,871 | 162,781 | +4,910 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,308 | 121,985 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,708 | 32,244 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 141,430 | 145,141 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 13,036 | 16,620 | +3,584 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 36,837 | 40,391 | +3,554 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Capital Management LLC | 2,039 | 5,188 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 295,499 | 298,596 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,308 | 16,018 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,259 | 3,625 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 103 | 1,108 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 265 | 964 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 333 | 873 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,340 | 2,492 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,178 | 5,182 | +4 | 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 |
| Ameritas Investment Partners, Inc. | 7,452 | 7,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 130,216 | 130,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 48,096 | 48,096 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,530 | 1,530 | 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 |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allianz Asset Management GmbH | 574,266 | 574,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 56,933 | 56,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 1,207,440 | 1,207,440 | 0 | 2.43 | 2.39 | -0.04 | hold |
| Moors & Cabot, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 47,736 | 47,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 183,800 | 183,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 30,260 | 30,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 15,110 | 15,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 13,232 | 13,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| GAMMA Investing LLC | 5 | 5 | 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 |
| HAZLETT, BURT & WATSON, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,307 | 19,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,463 | 2,463 | 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 |
| True Wealth Design, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 123 | 92 | -31 | 0.00 | 0.00 | 0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,331 | 12,266 | -65 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,954 | 28,866 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 972 | 859 | -113 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,868 | 1,869,711 | -157 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,243 | 3,029 | -214 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,605 | 110,259 | -346 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 8,610 | 8,203 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 305,213 | 304,617 | -596 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,729 | 10,082 | -647 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 19,242 | 18,432 | -810 | 0.00 | 0.00 | -0.00 | sell |