| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,233,721 | 5,066,790 | -166,931 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,829,193 | 4,198,817 | +369,624 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,149,192 | 2,224,845 | +75,653 | 3.04 | 5.24 | +2.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,260,459 | 1,451,548 | +191,089 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,311,892 | 1,343,869 | +31,977 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,294 | 1,283,093 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,329,111 | 1,238,132 | -90,979 | 0.57 | 0.83 | +0.26 | sell |
| BECK MACK & OLIVER LLC | 1,169,269 | 1,139,151 | -30,118 | 0.77 | 1.26 | +0.49 | sell |
| FMR LLC | 344,430 | 1,039,343 | +694,913 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,409,321 | 998,995 | -410,326 | 5.71 | 6.79 | +1.08 | sell |
| Senvest Management, LLC | 867,647 | 680,621 | -187,026 | 1.01 | 1.29 | +0.27 | sell |
| VAN ECK ASSOCIATES CORP | 489,326 | 584,601 | +95,275 | 0.02 | 0.03 | +0.01 | buy |
| Broad Bay Capital Management, LP | 965,737 | 556,997 | -408,740 | 4.38 | 3.88 | -0.50 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,374 | 539,817 | +157,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 197,296 | 526,566 | +329,270 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 472,555 | 447,628 | -24,927 | 0.00 | 0.00 | +0.00 | sell |
| American Alpha Advisors, LLC | 433,338 | 433,332 | -6 | 11.40 | 16.69 | +5.30 | sell |
| Penserra Capital Management LLC | 439,038 | 429,749 | -9,289 | 0.19 | 0.31 | +0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,683 | 424,410 | +727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 585,562 | 417,254 | -168,308 | 0.00 | 0.00 | +0.00 | sell |
| SOFTBANK GROUP CORP. | 321,003 | 321,003 | 0 | 0.04 | 0.13 | +0.08 | hold |
| BANK OF AMERICA CORP /DE/ | 182,526 | 305,274 | +122,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 293,481 | +293,481 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 172,501 | 257,882 | +85,381 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 195,745 | 229,078 | +33,333 | 0.56 | 1.07 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 310,156 | 215,681 | -94,475 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,628 | 189,840 | +172,212 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 187,925 | +187,925 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 194,343 | 167,389 | -26,954 | 1.08 | 1.56 | +0.48 | sell |
| PLUSTICK MANAGEMENT LLC | 165,111 | 165,111 | 0 | 2.52 | 4.46 | +1.94 | hold |
| Nuveen, LLC | 157,916 | 159,928 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,849 | 154,810 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 382,261 | 154,734 | -227,527 | 0.01 | 0.01 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 134,837 | 153,964 | +19,127 | 0.15 | 0.26 | +0.12 | buy |
| CITADEL ADVISORS LLC | 59,038 | 144,376 | +85,338 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 147,057 | 141,967 | -5,090 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,850 | +133,850 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 120,000 | 117,000 | -3,000 | 0.40 | 0.59 | +0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,131 | 116,310 | -821 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 133,785 | 112,668 | -21,117 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,091 | 99,919 | +64,828 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,103 | 99,903 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,327 | 96,684 | -27,643 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 89,982 | 88,232 | -1,750 | 0.37 | 0.60 | +0.23 | sell |
| Invesco Ltd. | 35,361 | 83,672 | +48,311 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,804 | 81,766 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 78,881 | +78,881 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 76,090 | 75,059 | -1,031 | 0.28 | 0.46 | +0.18 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 71,896 | +71,896 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 0 | 67,806 | +67,806 | 0.00 | 0.05 | +0.05 | buy |
| Sovran Advisors, LLC | 66,350 | 66,500 | +150 | 0.30 | 0.35 | +0.06 | buy |
| RHUMBLINE ADVISERS | 72,519 | 61,510 | -11,009 | 0.00 | 0.00 | +0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 60,000 | +60,000 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,181 | 56,223 | -53,958 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,156 | 56,056 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 51,216 | +51,216 | 0.00 | 0.07 | +0.07 | buy |
| Anson Funds Management LP | 150,000 | 50,000 | -100,000 | 0.60 | 0.41 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,815 | 48,084 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,460 | 47,776 | -684 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 17,469 | 44,145 | +26,676 | 0.00 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 43,681 | 43,681 | 0 | 0.91 | 1.44 | +0.52 | hold |
| TWO SIGMA INVESTMENTS, LP | 54,253 | 42,753 | -11,500 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 40,694 | 42,251 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,770 | 40,952 | -3,818 | 0.00 | 0.00 | +0.00 | sell |
| JT Stratford LLC | 73,597 | 39,457 | -34,140 | 0.36 | 0.31 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 0 | 35,686 | +35,686 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 38,671 | 35,174 | -3,497 | 0.15 | 0.18 | +0.03 | sell |
| AMJ Financial Wealth Management | 10,813 | 33,946 | +23,133 | 0.10 | 0.50 | +0.40 | buy |
| LPL Financial LLC | 35,964 | 33,940 | -2,024 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 12,655 | 32,498 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,564 | 32,200 | -4,364 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 30,158 | +30,158 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,327 | 29,717 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 72,029 | 29,268 | -42,761 | 0.69 | 1.14 | +0.45 | sell |
| SG Americas Securities, LLC | 19,589 | 28,486 | +8,897 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,880 | 28,015 | -865 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,637 | 27,506 | -131 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,622 | 25,946 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,848 | +24,848 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 432,993 | 24,576 | -408,417 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 0 | 24,327 | +24,327 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 12,041 | 23,903 | +11,862 | 0.00 | 0.01 | +0.01 | buy |
| Curbstone Financial Management Corp | 25,200 | 22,000 | -3,200 | 0.18 | 0.26 | +0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,239 | 21,471 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,388 | +20,388 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 20,335 | 20,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 11,828 | 20,013 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 71,880 | 18,995 | -52,885 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,858 | 18,106 | +248 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 3,350 | 17,188 | +13,838 | 0.07 | 0.88 | +0.81 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,080 | 16,980 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,972 | +16,972 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,146 | 16,256 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 16,256 | 16,256 | 0 | 0.06 | 0.09 | +0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,114 | 15,863 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,200 | 14,400 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,635 | 14,237 | -2,398 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 20,119 | 14,211 | -5,908 | 0.02 | 0.02 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,861 | 13,583 | -278 | 0.00 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 14,966 | 13,557 | -1,409 | 0.00 | 0.00 | +0.00 | sell |