| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,134,038 | 6,917,450 | -216,588 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,704,498 | 6,062,804 | +358,306 | 0.00 | 0.00 | -0.00 | buy |
| PAULSON & CO. INC. | 4,280,000 | 4,280,000 | 0 | 3.14 | 2.59 | -0.55 | hold |
| VANGUARD GROUP INC | 2,923,174 | 3,018,071 | +94,897 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,358,265 | 2,244,723 | -113,542 | 0.01 | 0.01 | -0.00 | sell |
| Samjo Management, LLC | 2,199,550 | 1,840,025 | -359,525 | 11.94 | 9.44 | -2.50 | sell |
| STATE STREET CORP | 1,431,401 | 1,427,903 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,108,935 | 1,111,892 | +2,957 | 0.02 | 0.02 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 652,733 | 1,053,468 | +400,735 | 3.69 | 3.62 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,696 | 937,919 | -777 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,801 | 864,246 | +786,445 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 444,672 | 859,954 | +415,282 | 0.36 | 0.58 | +0.22 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 700,035 | 715,630 | +15,595 | 6.73 | 5.69 | -1.04 | buy |
| J. Goldman & Co LP | 924,721 | 712,745 | -211,976 | 0.42 | 0.27 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,512 | 705,078 | +110,566 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 736,306 | 633,151 | -103,155 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 546,055 | 592,416 | +46,361 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 280,816 | 585,316 | +304,500 | 0.01 | 0.01 | +0.01 | buy |
| Norwood Investment Partners, LP | 0 | 575,548 | +575,548 | 0.00 | 5.24 | +5.24 | buy |
| ROYCE & ASSOCIATES LP | 605,826 | 573,387 | -32,439 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 376,141 | 481,190 | +105,049 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 409,938 | 456,057 | +46,119 | 0.02 | 0.02 | -0.00 | buy |
| S Squared Technology, LLC | 295,593 | 444,268 | +148,675 | 1.94 | 2.28 | +0.34 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 375,513 | 419,111 | +43,598 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 416,293 | 410,960 | -5,333 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 387,990 | 396,461 | +8,471 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 346,260 | 382,130 | +35,870 | 0.57 | 0.61 | +0.04 | buy |
| Harspring Capital Management, LLC | 707,500 | 300,000 | -407,500 | 3.47 | 1.28 | -2.18 | sell |
| CITADEL ADVISORS LLC | 224,556 | 290,777 | +66,221 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 199,705 | 249,705 | +50,000 | 1.83 | 1.94 | +0.11 | buy |
| Ancient Art, L.P. | 0 | 230,443 | +230,443 | 0.00 | 0.90 | +0.90 | buy |
| SEI INVESTMENTS CO | 209,917 | 218,972 | +9,055 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 200,231 | 205,084 | +4,853 | 0.18 | 0.21 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,186 | 203,659 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 202,329 | 202,329 | 0 | 1.84 | 3.07 | +1.22 | hold |
| Bank of New York Mellon Corp | 216,677 | 201,636 | -15,041 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,603 | 199,826 | +15,223 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 178,868 | 184,662 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,096 | 180,952 | +139,856 | 0.05 | 0.15 | +0.11 | buy |
| MCMORGAN & CO LLC | 0 | 177,139 | +177,139 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 178,812 | 166,384 | -12,428 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,842 | 159,860 | +90,018 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 152,164 | 152,186 | +22 | 0.30 | 0.27 | -0.03 | buy |
| PARTHENON LLC | 125,673 | 150,673 | +25,000 | 0.20 | 0.21 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,874 | 140,213 | +12,339 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,526 | 125,731 | -35,795 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 106,249 | 122,287 | +16,038 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 96,430 | 116,102 | +19,672 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 114,984 | 115,984 | +1,000 | 0.80 | 0.70 | -0.09 | buy |
| Skylands Capital, LLC | 75,950 | 111,950 | +36,000 | 0.14 | 0.20 | +0.06 | buy |
| RHUMBLINE ADVISERS | 102,261 | 109,034 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 100,845 | 108,559 | +7,714 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 80,934 | 102,184 | +21,250 | 0.47 | 0.54 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,888 | 96,694 | +23,806 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 151,443 | 92,601 | -58,842 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 77,400 | 78,700 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,650 | 78,190 | -14,460 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,053 | 76,151 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 56,456 | 72,431 | +15,975 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 82,001 | 68,974 | -13,027 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 76,175 | 65,649 | -10,526 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 83,000 | 64,000 | -19,000 | 0.07 | 0.04 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,336 | 58,387 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,179 | 57,900 | +11,721 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,300 | 54,500 | -141,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,939 | 53,936 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 46,575 | 52,828 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 40,857 | 52,147 | +11,290 | 0.05 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 46,617 | 47,793 | +1,176 | 0.42 | 0.38 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,842 | 44,862 | -397,980 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 145,553 | 44,169 | -101,384 | 0.09 | 0.02 | -0.07 | sell |
| CITIGROUP INC | 59,735 | 41,348 | -18,387 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,272 | +41,272 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,079 | 36,741 | -338 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,472 | 32,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 26,815 | 32,057 | +5,242 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,621 | 30,232 | +611 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,974 | 29,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,929 | 29,429 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,249 | 27,759 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,962 | +24,962 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,345 | 24,493 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,420 | 24,394 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 16,352 | 23,160 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,972 | 22,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 22,259 | +22,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,248 | 21,397 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,987 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,514 | 20,421 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,920 | +19,920 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,588 | 19,238 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 19,000 | 19,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,121 | 19,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 14,778 | 18,789 | +4,011 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,870 | 17,519 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 34,310 | 16,610 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,521 | 15,000 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,976 | 14,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 14,086 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,864 | 13,887 | +1,023 | 0.00 | 0.00 | -0.00 | buy |