| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,033,896 | 5,092,270 | +58,374 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,658,271 | 3,686,639 | +28,368 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 1,815,691 | 2,025,516 | +209,825 | 1.85 | 1.99 | +0.15 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,381,392 | 1,357,618 | -23,774 | 3.72 | 3.76 | +0.04 | sell |
| Senvest Management, LLC | 877,909 | 1,330,533 | +452,624 | 0.77 | 1.05 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,009 | 1,274,523 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,282,013 | 1,220,126 | -61,887 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 1,178,230 | 1,180,835 | +2,605 | 0.49 | 0.53 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 727,173 | 1,014,336 | +287,163 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 781,530 | +781,530 | 0.00 | 2.59 | +2.59 | buy |
| MARSHALL WACE, LLP | 35,457 | 777,728 | +742,271 | 0.00 | 0.02 | +0.02 | buy |
| Long Focus Capital Management, LLC | 370,000 | 645,000 | +275,000 | 0.52 | 0.98 | +0.46 | buy |
| Penserra Capital Management LLC | 115,578 | 486,521 | +370,943 | 0.04 | 0.16 | +0.12 | buy |
| NORTHERN TRUST CORP | 489,286 | 482,936 | -6,350 | 0.00 | 0.00 | +0.00 | sell |
| American Alpha Advisors, LLC | 383,338 | 433,338 | +50,000 | 7.09 | 8.23 | +1.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,173 | 420,685 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 339,729 | 327,127 | -12,602 | 0.00 | 0.00 | -0.00 | sell |
| SOFTBANK GROUP CORP. | 321,003 | 321,003 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 432,415 | 318,458 | -113,957 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 347,527 | 306,589 | -40,938 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 227,297 | 292,431 | +65,134 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 217,348 | 278,333 | +60,985 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 133,331 | 275,000 | +141,669 | 0.66 | 1.18 | +0.52 | buy |
| UBS Group AG | 273,141 | 205,415 | -67,726 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 0 | 195,745 | +195,745 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 294,080 | 192,501 | -101,579 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 260,243 | 189,011 | -71,232 | 0.00 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 355,000 | 175,111 | -179,889 | 5.40 | 2.45 | -2.95 | sell |
| Nuveen, LLC | 125,144 | 160,222 | +35,078 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,942 | 154,724 | +30,782 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 160,695 | 144,129 | -16,566 | 0.13 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 251,141 | 143,266 | -107,875 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 63,854 | 143,039 | +79,185 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 259,307 | 131,565 | -127,742 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 129,282 | +129,282 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,291 | 125,721 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 131,012 | 123,000 | -8,012 | 0.28 | 0.29 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,396 | 100,311 | -74,085 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,736 | 99,157 | +30,421 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,903 | 96,703 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,353 | 79,784 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 76,894 | 76,132 | -762 | 0.21 | 0.20 | -0.01 | sell |
| RHUMBLINE ADVISERS | 69,613 | 74,458 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 72,264 | 71,334 | -930 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,603 | 67,604 | -999 | 0.00 | 0.00 | +0.00 | sell |
| Sovran Advisors, LLC | 65,333 | 65,333 | 0 | 0.17 | 0.18 | +0.02 | hold |
| Legal & General Group Plc | 55,464 | 58,950 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,119 | 56,499 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 43,200 | 54,482 | +11,282 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,456 | 53,956 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CANNELL CAPITAL LLC | 50,740 | 51,320 | +580 | 0.36 | 0.38 | +0.02 | buy |
| Palogic Value Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,250 | 46,813 | -437 | 0.00 | 0.00 | +0.00 | sell |
| Merrion Investment Management Co, LLC | 43,681 | 43,681 | 0 | 0.65 | 0.67 | +0.01 | hold |
| CITIGROUP INC | 37,256 | 39,831 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,946 | 35,667 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 214,220 | 31,983 | -182,237 | 0.40 | 0.06 | -0.34 | sell |
| Curbstone Financial Management Corp | 32,296 | 29,200 | -3,096 | 0.14 | 0.14 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,880 | 28,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 25,065 | 28,527 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,227 | 28,156 | -1,071 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,352 | 27,884 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,690 | 26,410 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,148 | 24,082 | -66 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,766 | 23,340 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,922 | 22,437 | -485 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 16,214 | 21,925 | +5,711 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,335 | 20,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 23,646 | 18,779 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,811 | 18,239 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,396 | 17,734 | -662 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,635 | 16,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,343 | +16,343 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 27,542 | 15,446 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,081 | 15,080 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 11,733 | 15,067 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,892 | +14,892 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,581 | +14,581 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 17,210 | 14,451 | -2,759 | 0.09 | 0.07 | -0.02 | sell |
| Arizona State Retirement System | 14,468 | 13,890 | -578 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,235 | 13,822 | +587 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,353 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12,651 | 12,601 | -50 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,733 | 11,726 | -1,007 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 11,445 | 11,445 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Handelsbanken Fonder AB | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,960 | 10,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VestGen Advisors, LLC | 10,546 | 10,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 21,058 | 10,289 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,687 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,120 | 9,420 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 9,395 | +9,395 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,175 | 9,061 | -18,114 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 0 | 8,523 | +8,523 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,805 | 7,103 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,777 | 6,898 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,363 | 6,745 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 5,866 | 5,866 | 0 | 0.08 | 0.07 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 5,296 | 5,296 | 0 | 0.01 | 0.01 | -0.00 | hold |