| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,200,546 | 5,025,800 | -174,746 | 0.01 | 0.02 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 4,346,106 | 4,325,383 | -20,723 | 0.03 | 0.06 | +0.03 | sell |
| ADW Capital Management, LLC | 0 | 3,750,000 | +3,750,000 | 0.00 | 12.87 | +12.87 | buy |
| BlackRock, Inc. | 4,159,649 | 3,690,556 | -469,093 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | 3,684,800 | 0 | 1.44 | 2.34 | +0.90 | hold |
| Western Standard LLC | 1,165,000 | 3,137,156 | +1,972,156 | 2.58 | 12.97 | +10.39 | buy |
| D. E. Shaw & Co., Inc. | 3,648,849 | 3,118,279 | -530,570 | 0.01 | 0.02 | +0.01 | sell |
| SG Capital Management LLC | 1,588,657 | 2,789,256 | +1,200,599 | 0.83 | 1.80 | +0.97 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,930,254 | +1,930,254 | 0.00 | 0.71 | +0.71 | buy |
| MORGAN STANLEY | 2,305,229 | 1,783,163 | -522,066 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,966,408 | 1,457,367 | -509,041 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 736,524 | 1,306,527 | +570,003 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,254,308 | 1,249,530 | -4,778 | 0.34 | 0.55 | +0.21 | sell |
| STATE STREET CORP | 1,238,792 | 1,071,712 | -167,080 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 995,068 | 1,063,413 | +68,345 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,142 | 831,153 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,374,382 | 698,524 | -675,858 | 0.32 | 0.29 | -0.03 | sell |
| UBS Group AG | 218,604 | 672,773 | +454,169 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 854,000 | 656,200 | -197,800 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 601,194 | 575,315 | -25,879 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 458,624 | 460,897 | +2,273 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 448,315 | +448,315 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 299,700 | 440,900 | +141,200 | 0.01 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 409,259 | 429,259 | +20,000 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 780,482 | 421,861 | -358,621 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,081 | 420,829 | -72,252 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 151,429 | 413,753 | +262,324 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,747 | 369,888 | +146,141 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 416,412 | 366,131 | -50,281 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 319,494 | 364,022 | +44,528 | 0.03 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 360,756 | +360,756 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 355,247 | 353,120 | -2,127 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | 321,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 319,972 | 289,699 | -30,273 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 168,610 | 286,033 | +117,423 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | 282,275 | 0 | 0.02 | 0.03 | +0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 306,875 | 244,414 | -62,461 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 305,005 | 233,197 | -71,808 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 217,274 | 215,759 | -1,515 | 0.00 | 0.00 | +0.00 | sell |
| Taconic Capital Advisors LP | 70,000 | 183,793 | +113,793 | 0.12 | 0.99 | +0.86 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 174,560 | +174,560 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,416 | 145,271 | -18,145 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 212,649 | 140,115 | -72,534 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 449,815 | 138,871 | -310,944 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,466 | 138,098 | +91,632 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,531 | 133,659 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 107,000 | 103,500 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 99,978 | 95,500 | -4,478 | 0.04 | 0.05 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,607 | +93,607 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 90,891 | +90,891 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 83,047 | +83,047 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,885 | 81,434 | -3,451 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 80,734 | 77,280 | -3,454 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 52,917 | 76,593 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 93,585 | 75,525 | -18,060 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 133,010 | 71,781 | -61,229 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 0 | 66,835 | +66,835 | 0.00 | 0.15 | +0.15 | buy |
| NAVELLIER & ASSOCIATES INC | 65,995 | 65,995 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Inspire Investing, LLC | 98,544 | 64,976 | -33,568 | 0.04 | 0.05 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 63,547 | +63,547 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,879 | +62,879 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,740 | 62,221 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,002 | 61,620 | -51,382 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 295 | 61,295 | +61,000 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 82,425 | 60,001 | -22,424 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 0 | 59,717 | +59,717 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,526 | 56,835 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,267 | 55,576 | -20,691 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 54,872 | +54,872 | 0.00 | 0.01 | +0.01 | buy |
| ARS Investment Partners, LLC | 14,892 | 53,256 | +38,364 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 31,700 | 52,917 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 28,167 | 51,444 | +23,277 | 1.08 | 3.05 | +1.97 | buy |
| IMC-Chicago, LLC | 0 | 50,606 | +50,606 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 144,919 | 47,457 | -97,462 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,453 | 46,084 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,121 | 44,929 | -192 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 40,639 | 40,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 346,324 | 40,620 | -305,704 | 0.00 | 0.00 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 0 | 40,617 | +40,617 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 40,372 | 40,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 31,064 | 35,736 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,555 | 34,732 | +18,177 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,374 | 33,893 | -2,481 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,240 | 32,008 | +768 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 147,405 | 28,698 | -118,707 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 28,248 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,724 | +27,724 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 27,526 | 27,527 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 26,471 | 27,318 | +847 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,375 | +26,375 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 164,568 | 25,200 | -139,368 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 124,827 | 24,616 | -100,211 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 14,864 | 22,352 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Magnolia Private Wealth, LLC | 22,298 | 22,299 | +1 | 0.07 | 0.12 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,806 | 21,406 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,934 | 20,416 | -1,518 | 0.00 | 0.00 | +0.00 | sell |
| Southeast Asset Advisors, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,110 | 18,919 | -3,191 | 0.00 | 0.00 | +0.00 | sell |
| Opus Capital Group, LLC | 27,900 | 18,300 | -9,600 | 0.01 | 0.02 | +0.00 | sell |