| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,201,012 | 2,088,189 | -112,823 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,560 | 2,060,904 | +2,027,344 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 50,859 | 1,871,975 | +1,821,116 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 1,956,264 | 1,661,113 | -295,151 | 0.00 | 0.00 | +0.00 | sell |
| Voss Capital, LP | 1,947,854 | 1,167,390 | -780,464 | 1.35 | 0.94 | -0.42 | sell |
| GLAZER CAPITAL, LLC | 0 | 1,110,800 | +1,110,800 | 0.00 | 0.52 | +0.52 | buy |
| LSV ASSET MANAGEMENT | 1,063,019 | 1,043,319 | -19,700 | 0.03 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 858,058 | 815,779 | -42,279 | 0.00 | 0.00 | +0.00 | sell |
| Forager Capital Management, LLC | 1,946,174 | 723,965 | -1,222,209 | 9.60 | 4.46 | -5.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 730,048 | 689,957 | -40,091 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 668,137 | 629,247 | -38,890 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 566,979 | +566,979 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 508,450 | +508,450 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 851,401 | 477,967 | -373,434 | 0.15 | 0.12 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 852,037 | 461,671 | -390,366 | 0.42 | 0.29 | -0.12 | sell |
| Qube Research & Technologies Ltd | 206,203 | 440,930 | +234,727 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,116 | 440,262 | +62,146 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 708,470 | 437,270 | -271,200 | 0.02 | 0.02 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 418,592 | +418,592 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 116,601 | 388,642 | +272,041 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,627 | 353,740 | +320,113 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 323,900 | +323,900 | 0.00 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 875,271 | 317,671 | -557,600 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 316,295 | +316,295 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 41,903 | 310,633 | +268,730 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,651 | 274,376 | +262,725 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 264,823 | +264,823 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,555 | 250,001 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 230,424 | +230,424 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 167,267 | 228,944 | +61,677 | 1.75 | 2.22 | +0.47 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 227,150 | +227,150 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 231,471 | 223,141 | -8,330 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,149 | 209,452 | -29,697 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 144,491 | 198,504 | +54,013 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 191,350 | +191,350 | 0.00 | 0.43 | +0.43 | buy |
| Kerrisdale Advisers, LLC | 189,288 | 189,288 | 0 | 1.00 | 1.37 | +0.37 | hold |
| MORGAN STANLEY | 421,174 | 182,630 | -238,544 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 179,440 | +179,440 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,744 | 171,249 | -116,495 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 200,933 | 164,443 | -36,490 | 0.30 | 0.35 | +0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 162,100 | +162,100 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,700 | 159,700 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| LB Partners LLC | 130,000 | 143,000 | +13,000 | 0.84 | 1.28 | +0.44 | buy |
| JANE STREET GROUP, LLC | 187,095 | 127,410 | -59,685 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 114,724 | +114,724 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,163 | 111,915 | +92,752 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 108,000 | +108,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 111,467 | 107,865 | -3,602 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,836 | 104,771 | +37,935 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 102,141 | +102,141 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 64,833 | 101,843 | +37,010 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 99,110 | +99,110 | 0.00 | 0.12 | +0.12 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 91,811 | +91,811 | 0.00 | 1.36 | +1.36 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,198 | 90,918 | -85,280 | 0.01 | 0.01 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 86,175 | +86,175 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 85,161 | 85,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 82,896 | +82,896 | 0.00 | 0.09 | +0.09 | buy |
| Doma Perpetual Capital Management LLC | 81,526 | 81,526 | 0 | 0.31 | 0.38 | +0.07 | hold |
| JPMORGAN CHASE & CO | 122,113 | 72,495 | -49,618 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 72,000 | +72,000 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 136,354 | 71,352 | -65,002 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 64,933 | 70,813 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.52 | 0.67 | +0.16 | hold |
| Olympiad Research LP | 0 | 69,013 | +69,013 | 0.00 | 1.34 | +1.34 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 63,000 | +63,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 58,000 | +58,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 64,468 | 57,379 | -7,089 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 72,127 | 52,707 | -19,420 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Rock Creek Group, LP | 50,000 | 50,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 56,387 | 49,806 | -6,581 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 148,654 | 48,076 | -100,578 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 621,645 | 47,955 | -573,690 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 0 | 45,802 | +45,802 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 50,135 | 43,774 | -6,361 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 42,498 | +42,498 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,759 | +39,759 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,972 | 36,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 318,672 | 35,664 | -283,008 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,254 | 34,917 | -5,337 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 0 | 34,675 | +34,675 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 34,001 | 33,662 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Evercore Wealth Management, LLC | 33,158 | 33,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,269 | 33,069 | -44,200 | 0.00 | 0.00 | -0.00 | sell |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,138 | 27,471 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,982 | +26,982 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 32,423 | 26,796 | -5,627 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 26,254 | +26,254 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,936 | +25,936 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| FORMULA GROWTH LTD | 22,058 | 22,058 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Quantinno Capital Management LP | 11,604 | 21,030 | +9,426 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,242 | 20,787 | -455 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 18,937 | 18,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 26,999 | 17,060 | -9,939 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,560 | 16,855 | +2,295 | 0.00 | 0.00 | +0.00 | buy |