| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,092,270 | 5,233,721 | +141,451 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,686,639 | 3,829,193 | +142,554 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,025,516 | 2,149,192 | +123,676 | 1.99 | 3.04 | +1.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,357,618 | 1,409,321 | +51,703 | 3.76 | 5.71 | +1.96 | buy |
| Hood River Capital Management LLC | 0 | 1,329,111 | +1,329,111 | 0.00 | 0.57 | +0.57 | buy |
| STATE STREET CORP | 1,220,126 | 1,311,892 | +91,766 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,523 | 1,278,294 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,014,336 | 1,260,459 | +246,123 | 0.01 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 1,180,835 | 1,169,269 | -11,566 | 0.53 | 0.77 | +0.24 | sell |
| Broad Bay Capital Management, LP | 781,530 | 965,737 | +184,207 | 2.59 | 4.38 | +1.80 | buy |
| Senvest Management, LLC | 1,330,533 | 867,647 | -462,886 | 1.05 | 1.01 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 192,501 | 585,562 | +393,061 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 278,333 | 489,326 | +210,993 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 482,936 | 472,555 | -10,381 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 486,521 | 439,038 | -47,483 | 0.16 | 0.19 | +0.03 | sell |
| American Alpha Advisors, LLC | 433,338 | 433,338 | 0 | 8.23 | 11.40 | +3.16 | hold |
| MARSHALL WACE, LLP | 777,728 | 432,993 | -344,735 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,685 | 423,683 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,604 | 382,374 | +314,770 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 292,431 | 382,261 | +89,830 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 327,127 | 344,430 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 321,003 | 321,003 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 318,458 | 310,156 | -8,302 | 0.00 | 0.00 | +0.00 | sell |
| Long Focus Capital Management, LLC | 645,000 | 207,000 | -438,000 | 0.98 | 0.43 | -0.55 | sell |
| UBS Group AG | 205,415 | 197,296 | -8,119 | 0.00 | 0.00 | +0.00 | sell |
| Magnus Financial Group LLC | 195,745 | 195,745 | 0 | 0.40 | 0.56 | +0.16 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 194,343 | +194,343 | 0.00 | 1.08 | +1.08 | buy |
| BANK OF AMERICA CORP /DE/ | 189,011 | 182,526 | -6,485 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 306,589 | 172,501 | -134,088 | 0.00 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 175,111 | 165,111 | -10,000 | 2.45 | 2.52 | +0.07 | sell |
| Nuveen, LLC | 160,222 | 157,916 | -2,306 | 0.00 | 0.00 | +0.00 | sell |
| Anson Funds Management LP | 275,000 | 150,000 | -125,000 | 1.18 | 0.60 | -0.58 | sell |
| Legal & General Group Plc | 58,950 | 147,057 | +88,107 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,266 | 145,849 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 144,129 | 134,837 | -9,292 | 0.12 | 0.15 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,282 | 133,785 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,565 | 124,327 | -7,238 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 123,000 | 120,000 | -3,000 | 0.29 | 0.40 | +0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,724 | 117,131 | -37,593 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 143,039 | 110,181 | -32,858 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 96,703 | 98,103 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 89,982 | +89,982 | 0.00 | 0.37 | +0.37 | buy |
| Linden Thomas Advisory Services, LLC | 76,132 | 76,090 | -42 | 0.20 | 0.28 | +0.08 | sell |
| JT Stratford LLC | 0 | 73,597 | +73,597 | 0.00 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 74,458 | 72,519 | -1,939 | 0.00 | 0.00 | +0.00 | sell |
| CANNELL CAPITAL LLC | 51,320 | 72,029 | +20,709 | 0.38 | 0.69 | +0.31 | buy |
| HighTower Advisors, LLC | 71,334 | 71,880 | +546 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,157 | 71,804 | -27,353 | 0.00 | 0.00 | +0.00 | sell |
| Sovran Advisors, LLC | 65,333 | 66,350 | +1,017 | 0.18 | 0.30 | +0.11 | buy |
| CITADEL ADVISORS LLC | 9,061 | 59,038 | +49,977 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,956 | 56,156 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,784 | 54,253 | -25,531 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,499 | 48,460 | -8,039 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 21,925 | 47,394 | +25,469 | 0.01 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,813 | 46,815 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 44,770 | +44,770 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 43,681 | 43,681 | 0 | 0.67 | 0.91 | +0.24 | hold |
| DEUTSCHE BANK AG\ | 35,667 | 40,694 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 38,671 | +38,671 | 0.00 | 0.15 | +0.15 | buy |
| Palogic Value Management, L.P. | 50,000 | 37,500 | -12,500 | 0.50 | 0.58 | +0.08 | sell |
| Verition Fund Management LLC | 54,482 | 36,564 | -17,918 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 18,779 | 35,964 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,527 | 35,361 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 35,346 | +35,346 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,410 | 35,091 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 31,983 | 31,983 | 0 | 0.06 | 0.11 | +0.05 | hold |
| MetLife Investment Management, LLC | 28,880 | 28,880 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,884 | 27,637 | -247 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,437 | 27,327 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 29,200 | 25,200 | -4,000 | 0.14 | 0.18 | +0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,082 | 24,622 | +540 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,335 | 20,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edgestream Partners, L.P. | 0 | 20,119 | +20,119 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 19,589 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,239 | 18,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bryce Point Capital, LLC | 0 | 18,153 | +18,153 | 0.00 | 0.81 | +0.81 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,734 | 17,858 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,311 | 17,628 | -82,683 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 17,469 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,635 | 16,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 0 | 16,256 | +16,256 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,156 | 16,146 | -12,010 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,080 | 15,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 13,890 | 14,966 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,628 | +14,628 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,960 | 13,861 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,446 | 13,659 | -1,787 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 12,655 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12,601 | 12,602 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,502 | +12,502 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 12,041 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,340 | 11,828 | -11,512 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 11,445 | 11,445 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Handelsbanken Fonder AB | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 39,831 | 11,159 | -28,672 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,212 | 11,045 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 10,813 | +10,813 | 0.00 | 0.10 | +0.10 | buy |
| KLP KAPITALFORVALTNING AS | 9,420 | 10,120 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,114 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,356 | +9,356 | 0.00 | 0.00 | +0.00 | buy |