| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,350,800 | 8,653,340 | +302,540 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,696,293 | 2,217,055 | +520,762 | 0.42 | 0.39 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 1,710,389 | 1,710,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,406,398 | 1,510,399 | +104,001 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,348,328 | 1,312,676 | -35,652 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,050,262 | 1,142,971 | +92,709 | 0.00 | 0.00 | -0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,139,798 | 988,883 | -150,915 | 2.78 | 1.84 | -0.94 | sell |
| MARSHALL WACE, LLP | 206,189 | 857,674 | +651,485 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 731,900 | 706,500 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 601,124 | 674,435 | +73,311 | 0.82 | 0.72 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 233,881 | 592,777 | +358,896 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,566 | 562,683 | -140,883 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 420,175 | 494,096 | +73,921 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | 480,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 465,886 | 470,710 | +4,824 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 392,817 | 435,820 | +43,003 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 431,444 | 431,444 | 0 | 0.42 | 0.32 | -0.10 | hold |
| D. E. Shaw & Co., Inc. | 240,497 | 424,312 | +183,815 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 423,906 | 423,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 339,774 | 339,774 | 0 | 0.34 | 0.31 | -0.03 | hold |
| CITADEL ADVISORS LLC | 195,933 | 272,781 | +76,848 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 224,658 | 259,555 | +34,897 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 446,353 | 258,754 | -187,599 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 44,562 | 252,156 | +207,594 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 248,980 | +248,980 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,292 | 205,010 | +42,718 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 196,992 | +196,992 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 141,700 | 190,200 | +48,500 | 1.06 | 0.93 | -0.13 | buy |
| BlackRock, Inc. | 224,707 | 189,449 | -35,258 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 187,920 | 187,920 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Simplify Asset Management Inc. | 0 | 183,000 | +183,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,781 | 176,226 | +31,445 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 222,000 | 162,567 | -59,433 | 0.57 | 0.33 | -0.24 | sell |
| PFG Investments, LLC | 171,270 | 148,304 | -22,966 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 147,995 | 147,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 149,113 | 147,383 | -1,730 | 0.23 | 0.17 | -0.06 | sell |
| Bank of New York Mellon Corp | 138,411 | 145,840 | +7,429 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 144,233 | +144,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,602 | 144,233 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 132,783 | 141,980 | +9,197 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 239,984 | 133,707 | -106,277 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,100 | 131,400 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 117,606 | +117,606 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 115,635 | 115,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 107,120 | 107,490 | +370 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,245 | 105,213 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 102,700 | 101,281 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 149,380 | 99,380 | -50,000 | 0.30 | 0.16 | -0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 152,331 | 99,191 | -53,140 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,550 | 96,950 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,812 | +93,812 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,100 | 89,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 79,888 | 79,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 78,202 | 78,416 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 73,867 | 73,867 | 0 | 0.47 | 0.36 | -0.11 | hold |
| Asset Management One Co., Ltd. | 72,540 | 72,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOESIS CAPITAL MANGEMENT CORP | 70,000 | 70,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Sowell Financial Services LLC | 69,897 | 69,899 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 73,499 | 67,282 | -6,217 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 66,965 | +66,965 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,240 | 54,784 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 50,000 | 50,000 | 0 | 0.62 | 0.52 | -0.09 | hold |
| CITIGROUP INC | 2,848 | 49,394 | +46,546 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 125,000 | 48,000 | -77,000 | 0.14 | 0.04 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 46,319 | 47,947 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,551 | 45,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 41,436 | 44,916 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 46,971 | 41,621 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 37,830 | +37,830 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,714 | 35,867 | +25,153 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,673 | 31,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,914 | 27,178 | +264 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,830 | 26,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 12,839 | 25,200 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,869 | 23,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 22,376 | 22,723 | +347 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 19,903 | 21,862 | +1,959 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,086 | 21,504 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,824 | 20,485 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 14,095 | 18,755 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,350 | 18,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,948 | 17,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 16,895 | 16,326 | -569 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,972 | 13,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 11,131 | 11,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,441 | 10,983 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,411 | 9,539 | -2,872 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,973 | 8,299 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,102 | 7,641 | -9,461 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,243 | 6,847 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,523 | 6,411 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 33 | 3,792 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,679 | 1,683 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |