| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,568,186 | 6,708,884 | +140,698 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,461,440 | 5,417,289 | -44,151 | 0.53 | 0.52 | -0.01 | sell |
| Neuberger Berman Group LLC | 4,156,927 | 4,203,838 | +46,911 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,252,430 | 4,134,140 | -118,290 | 0.00 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 2,162,348 | 3,748,836 | +1,586,488 | 11.78 | 23.71 | +11.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,837,075 | 3,636,260 | -200,815 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,229,076 | 2,522,444 | +293,368 | 0.18 | 0.20 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,276,303 | 2,261,103 | -15,200 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,192,027 | 2,124,926 | -67,101 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,234,356 | 2,112,507 | +878,151 | 0.00 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 1,864,989 | 2,099,815 | +234,826 | 1.75 | 1.77 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,868 | 1,869,711 | -157 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,655,266 | 1,689,671 | +34,405 | 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 |
| GAGNON SECURITIES LLC | 1,604,142 | 1,594,771 | -9,371 | 0.98 | 1.03 | +0.05 | sell |
| JPMORGAN CHASE & CO | 1,716,920 | 1,571,228 | -145,692 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 1,593,050 | 1,351,581 | -241,469 | 1.36 | 1.13 | -0.23 | sell |
| Gagnon Advisors, LLC | 1,207,440 | 1,207,440 | 0 | 2.43 | 2.39 | -0.04 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,061,391 | 1,036,797 | -24,594 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 728,999 | 793,172 | +64,173 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 364,504 | 722,520 | +358,016 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 666,607 | 674,033 | +7,426 | 2.00 | 1.94 | -0.07 | buy |
| NORTHERN TRUST CORP | 679,125 | 646,720 | -32,405 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,798 | 621,253 | +21,455 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 574,266 | 574,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kent Lake PR LLC | 0 | 567,860 | +567,860 | 0.00 | 0.93 | +0.93 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,790,260 | 562,263 | -1,227,997 | 0.13 | 0.04 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 104,706 | 478,449 | +373,743 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 267,705 | 356,665 | +88,960 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 305,213 | 304,617 | -596 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 295,499 | 298,596 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 289,592 | 279,592 | -10,000 | 0.63 | 0.62 | -0.01 | sell |
| CITADEL ADVISORS LLC | 258,690 | 271,965 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 324,967 | 263,971 | -60,996 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 251,867 | +251,867 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 357,738 | 238,005 | -119,733 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,081,523 | 211,204 | -1,870,319 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 183,800 | 183,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 157,871 | 162,781 | +4,910 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 364,038 | 158,428 | -205,610 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 141,430 | 145,141 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 158,530 | 137,640 | -20,890 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,216 | 130,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,308 | 121,985 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,605 | 110,259 | -346 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 230,661 | 109,790 | -120,871 | 0.05 | 0.03 | -0.02 | sell |
| Empowered Funds, LLC | 431,101 | 99,631 | -331,470 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 140,947 | 93,515 | -47,432 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,379 | 93,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy Pohlad Asset Management LLC | 79,567 | 87,567 | +8,000 | 0.10 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 68,318 | 76,765 | +8,447 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,326 | +69,326 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,096 | 68,831 | -7,265 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,365 | 64,247 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,000 | 57,800 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 56,933 | 56,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 150,128 | 48,409 | -101,719 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 229,051 | 48,242 | -180,809 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 48,096 | 48,096 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 47,736 | 47,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 53,845 | 46,831 | -7,014 | 0.02 | 0.02 | -0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 11,555 | 44,555 | +33,000 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 104,951 | 43,746 | -61,205 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,900 | 43,300 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 45,680 | 42,980 | -2,700 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 47,024 | 42,110 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 36,837 | 40,391 | +3,554 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 29,486 | 38,498 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,620 | 35,406 | -25,214 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,328 | 35,329 | -5,999 | 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 |
| SEI INVESTMENTS CO | 27,708 | 32,244 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 30,260 | 30,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,954 | 28,866 | -88 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,018 | 27,695 | -5,323 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,504 | 25,866 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,307 | 19,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 19,242 | 18,432 | -810 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| L2 Asset Management, LLC | 13,036 | 16,620 | +3,584 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,476 | 16,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,308 | 16,018 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,054 | 15,280 | -10,774 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,555 | 15,275 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ProShare Advisors LLC | 15,419 | 12,857 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,594 | 12,743 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,331 | 12,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,331 | 12,266 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 94,262 | 11,481 | -82,781 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 44,507 | 11,206 | -33,301 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,413 | 11,116 | -9,297 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |