| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,198,817 | 4,002,998 | -195,819 | 0.00 | 0.00 | +0.00 | sell |
| Greenhouse Funds LLLP | 2,224,845 | 2,200,968 | -23,877 | 5.24 | 6.93 | +1.69 | sell |
| STATE STREET CORP | 1,343,869 | 1,538,221 | +194,352 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,451,548 | 1,509,322 | +57,774 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,283,093 | 1,452,413 | +169,320 | 0.00 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,139,151 | 1,117,119 | -22,032 | 1.26 | 1.53 | +0.27 | sell |
| VAN ECK ASSOCIATES CORP | 584,601 | 974,287 | +389,686 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 1,039,343 | 909,013 | -130,330 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 998,995 | 907,531 | -91,464 | 6.79 | 7.45 | +0.66 | sell |
| Senvest Management, LLC | 680,621 | 868,946 | +188,325 | 1.29 | 1.92 | +0.63 | buy |
| Broad Bay Capital Management, LP | 556,997 | 701,540 | +144,543 | 3.88 | 4.79 | +0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,840 | 508,666 | +318,826 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 526,566 | 465,724 | -60,842 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 447,628 | 458,734 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 433,332 | 433,332 | 0 | 16.69 | 16.82 | +0.13 | hold |
| Penserra Capital Management LLC | 429,749 | 421,556 | -8,193 | 0.31 | 0.33 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,410 | 417,227 | -7,183 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,015 | 334,700 | +325,685 | 0.00 | 0.02 | +0.02 | buy |
| SOFTBANK GROUP CORP. | 321,003 | 321,003 | 0 | 0.13 | 0.19 | +0.06 | hold |
| AMERIPRISE FINANCIAL INC | 293,481 | 299,677 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 305,274 | 290,456 | -14,818 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,013 | 253,184 | +233,171 | 0.00 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 237,000 | +237,000 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,681 | 231,690 | +16,009 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 229,078 | 229,086 | +8 | 1.07 | 1.24 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 417,254 | 225,849 | -191,405 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 167,389 | 165,665 | -1,724 | 1.56 | 1.74 | +0.18 | sell |
| Robertson Stephens Wealth Management, LLC | 153,964 | 163,515 | +9,551 | 0.26 | 0.30 | +0.04 | buy |
| Nuveen, LLC | 159,928 | 161,861 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 50,000 | 158,179 | +108,179 | 0.41 | 1.33 | +0.93 | buy |
| FIRST TRUST ADVISORS LP | 187,925 | 156,889 | -31,036 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 154,810 | 148,553 | -6,257 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 126,430 | +126,430 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 141,967 | 125,189 | -16,778 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,310 | 115,232 | -1,078 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 154,734 | 110,523 | -44,211 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 112,668 | 107,998 | -4,670 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 96,684 | 102,985 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,903 | 99,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 117,000 | 98,000 | -19,000 | 0.59 | 0.60 | +0.01 | sell |
| Voleon Capital Management LP | 51,216 | 89,138 | +37,922 | 0.07 | 0.13 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,850 | 85,506 | -48,344 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 82,554 | +82,554 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 257,882 | 81,127 | -176,755 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 75,059 | 75,479 | +420 | 0.46 | 0.48 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 99,919 | 71,511 | -28,408 | 0.00 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 165,111 | 70,000 | -95,111 | 4.46 | 2.24 | -2.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,817 | 69,876 | -469,941 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 66,500 | 66,500 | 0 | 0.35 | 0.43 | +0.07 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,896 | 66,207 | -5,689 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,223 | 63,125 | +6,902 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,510 | 60,423 | -1,087 | 0.00 | 0.00 | +0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | 60,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,084 | 59,572 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,056 | 56,718 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 88,232 | 51,193 | -37,039 | 0.60 | 0.39 | -0.21 | sell |
| SIMPLEX TRADING, LLC | 0 | 47,813 | +47,813 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 32,498 | 47,599 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 47,473 | +47,473 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,251 | 46,870 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,940 | 46,609 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 43,681 | 43,681 | 0 | 1.44 | 1.56 | +0.12 | hold |
| Point72 Asset Management, L.P. | 0 | 42,230 | +42,230 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,952 | 41,952 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 39,457 | 38,364 | -1,093 | 0.31 | 0.32 | +0.02 | sell |
| State of New Jersey Common Pension Fund D | 35,686 | 38,085 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,717 | 37,569 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 44,145 | 35,225 | -8,920 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 35,174 | 34,657 | -517 | 0.18 | 0.21 | +0.02 | sell |
| Invesco Ltd. | 83,672 | 34,153 | -49,519 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,776 | 33,417 | -14,359 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 32,796 | +32,796 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,218 | 29,502 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,506 | 29,415 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,809 | +27,809 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 32,200 | 27,500 | -4,700 | 0.01 | 0.02 | +0.01 | sell |
| MetLife Investment Management, LLC | 28,015 | 27,421 | -594 | 0.01 | 0.01 | +0.00 | sell |
| AMJ Financial Wealth Management | 33,946 | 27,140 | -6,806 | 0.50 | 0.43 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,972 | 26,595 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,946 | 26,090 | +144 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 25,860 | +25,860 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,370 | 25,132 | +16,762 | 0.03 | 0.11 | +0.08 | buy |
| XTX Topco Ltd | 0 | 24,985 | +24,985 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 24,327 | 24,771 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,211 | 23,329 | +9,118 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,863 | 23,045 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,335 | 22,702 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 22,000 | 22,000 | 0 | 0.26 | 0.28 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,471 | 21,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LBP AM SA | 67,806 | 18,531 | -49,275 | 0.05 | 0.02 | -0.03 | sell |
| HighTower Advisors, LLC | 18,995 | 18,441 | -554 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,980 | 16,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 28,486 | 16,383 | -12,103 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 16,256 | 16,256 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MRP Capital Investments, LLC | 17,188 | 14,888 | -2,300 | 0.88 | 0.86 | -0.02 | sell |
| Handelsbanken Fonder AB | 14,400 | 14,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,237 | 14,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 14,168 | +14,168 | 0.00 | 0.24 | +0.24 | buy |
| Arizona State Retirement System | 13,557 | 13,935 | +378 | 0.00 | 0.01 | +0.00 | buy |