| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,708,884 | 6,447,181 | -261,703 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,417,289 | 5,396,219 | -21,070 | 0.52 | 0.38 | -0.14 | sell |
| VANGUARD GROUP INC | 4,134,140 | 4,102,632 | -31,508 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,203,838 | 3,984,854 | -218,984 | 0.01 | 0.01 | -0.00 | sell |
| Altai Capital Management, L.P. | 3,748,836 | 3,740,836 | -8,000 | 23.71 | 22.94 | -0.77 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,636,260 | 3,258,593 | -377,667 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,522,444 | 2,477,574 | -44,870 | 0.20 | 0.14 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,261,103 | 2,145,003 | -116,100 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,124,926 | 2,022,119 | -102,807 | 0.01 | 0.01 | -0.00 | sell |
| CANNELL CAPITAL LLC | 2,099,815 | 1,954,012 | -145,803 | 1.77 | 3.02 | +1.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,711 | 1,751,383 | -118,328 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,689,671 | 1,665,532 | -24,139 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,617,377 | 1,604,806 | -12,571 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,594,771 | 1,569,782 | -24,989 | 1.03 | 0.77 | -0.25 | sell |
| Gagnon Advisors, LLC | 1,207,440 | 1,207,440 | 0 | 2.39 | 1.86 | -0.54 | hold |
| Peapod Lane Capital LLC | 674,033 | 1,018,470 | +344,437 | 1.94 | 2.10 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,036,797 | 988,698 | -48,099 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 793,172 | 877,030 | +83,858 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,112,507 | 862,397 | -1,250,110 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 722,520 | 679,809 | -42,711 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,253 | 622,083 | +830 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 646,720 | 575,513 | -71,207 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 0 | 573,503 | +573,503 | 0.00 | 0.79 | +0.79 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 562,263 | 437,263 | -125,000 | 0.04 | 0.02 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 1,351,581 | 400,000 | -951,581 | 1.13 | 0.27 | -0.86 | sell |
| JPMORGAN CHASE & CO | 1,571,228 | 397,085 | -1,174,143 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 271,965 | 393,693 | +121,728 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 183,800 | 363,300 | +179,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 162,781 | 357,496 | +194,715 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 349,064 | +349,064 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 478,449 | 317,066 | -161,383 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 304,617 | 293,526 | -11,091 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 263,971 | 263,607 | -364 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 238,005 | 221,933 | -16,072 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,242 | 216,941 | +168,699 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 298,596 | 212,862 | -85,734 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 137,640 | 208,625 | +70,985 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,204 | 202,964 | -8,240 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 251,867 | 186,901 | -64,966 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,244 | 184,226 | +151,982 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,985 | 183,285 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 145,141 | 161,182 | +16,041 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 158,428 | 158,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 109,790 | 151,086 | +41,296 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 68,831 | 135,091 | +66,260 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,216 | 130,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 76,765 | 121,144 | +44,379 | 0.01 | 0.01 | -0.01 | buy |
| Murphy Pohlad Asset Management LLC | 87,567 | 114,867 | +27,300 | 0.11 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 93,515 | 93,806 | +291 | 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 | 110,259 | 90,694 | -19,565 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,800 | 57,100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 56,933 | 56,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 54,093 | +54,093 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 99,631 | 49,631 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 48,409 | 48,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 47,736 | 47,752 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 44,555 | 44,555 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Russell Investments Group, Ltd. | 38,498 | 43,636 | +5,138 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 42,980 | 43,610 | +630 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 41,370 | +41,370 | 0.00 | 0.01 | +0.01 | buy |
| 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. | 35,329 | 32,922 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 43,746 | 32,795 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 31,440 | +31,440 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,406 | 30,740 | -4,666 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,866 | 27,262 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 26,496 | +26,496 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,206 | 25,339 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quadrant Private Wealth Management, LLC | 30,260 | 20,260 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 0 | 20,142 | +20,142 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,116 | 19,748 | +8,632 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,275 | 19,676 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 40,391 | 19,397 | -20,994 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,307 | 19,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| L2 Asset Management, LLC | 16,620 | 18,201 | +1,581 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 18,432 | 16,850 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,476 | 16,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,280 | 15,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 19,000 | 14,755 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 64,247 | 13,609 | -50,638 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,866 | 13,359 | -12,507 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 42,110 | 13,019 | -29,091 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,857 | 12,966 | +109 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,743 | 12,403 | -340 | 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 | 12,266 | 11,599 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,082 | 10,911 | +829 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 4,888 | 6,379 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,625 | 5,030 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,843 | 4,487 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,182 | 4,362 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,188 | 4,091 | -1,097 | 0.00 | 0.00 | -0.00 | sell |