| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 3,644,855 | 3,644,855 | 0 | 37.95 | 55.68 | +17.73 | hold |
| BlackRock, Inc. | 1,324,234 | 2,447,765 | +1,123,531 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,051,572 | 2,054,286 | +2,714 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 1,499,740 | 1,902,359 | +402,619 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 1,630,125 | 1,630,125 | 0 | 0.46 | 0.81 | +0.35 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,337,163 | 1,330,614 | -6,549 | 0.04 | 0.05 | +0.02 | sell |
| STATE STREET CORP | 1,267,683 | 1,247,432 | -20,251 | 0.00 | 0.00 | +0.00 | sell |
| Arbiter Partners Capital Management LLC | 1,025,042 | 1,037,898 | +12,856 | 31.86 | 47.35 | +15.49 | buy |
| Sessa Capital IM, L.P. | 1,918,276 | 786,144 | -1,132,132 | 2.02 | 1.23 | -0.79 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 472,439 | 757,770 | +285,331 | 0.00 | 0.00 | +0.00 | buy |
| One Fin Capital Management LP | 750,000 | 700,000 | -50,000 | 9.35 | 12.17 | +2.82 | sell |
| MORGAN STANLEY | 379,531 | 638,172 | +258,641 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 502,000 | +502,000 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 325,431 | 350,979 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,120 | 342,036 | +185,916 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 248,743 | 282,970 | +34,227 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,089 | 253,620 | -12,469 | 0.01 | 0.02 | +0.01 | sell |
| TCW GROUP INC | 257,613 | 250,813 | -6,800 | 0.06 | 0.10 | +0.04 | sell |
| UBS Group AG | 141,155 | 233,718 | +92,563 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,891 | 218,671 | +157,780 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 284,735 | 210,117 | -74,618 | 0.01 | 0.02 | +0.00 | sell |
| Newtyn Management, LLC | 232,297 | 200,000 | -32,297 | 0.94 | 1.56 | +0.62 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,747 | 187,484 | +8,737 | 0.01 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 169,982 | 168,646 | -1,336 | 0.06 | 0.13 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,169 | 167,433 | +46,264 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 165,685 | +165,685 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 153,500 | +153,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 110,330 | 151,754 | +41,424 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 135,957 | 142,840 | +6,883 | 0.46 | 0.90 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 268,282 | 135,913 | -132,369 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 119,876 | +119,876 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,581 | 117,543 | +33,962 | 0.01 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 101,883 | 113,548 | +11,665 | 0.41 | 0.81 | +0.40 | buy |
| BARCLAYS PLC | 26,999 | 108,313 | +81,314 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 103,363 | 108,255 | +4,892 | 0.15 | 0.28 | +0.13 | buy |
| Pier Capital, LLC | 0 | 107,701 | +107,701 | 0.00 | 0.84 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,559 | 106,850 | -44,709 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,465 | 98,713 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 87,055 | 94,043 | +6,988 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,528 | 92,618 | +68,090 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,869 | 79,544 | +42,675 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,929 | 72,499 | +46,570 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,082 | 71,689 | -16,393 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 60,343 | 67,634 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,561 | 64,654 | -37,907 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 64,560 | +64,560 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 54,246 | 61,051 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,600 | 60,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,200 | 60,200 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 73,650 | 57,431 | -16,219 | 0.33 | 0.45 | +0.12 | sell |
| IEQ CAPITAL, LLC | 28,309 | 56,937 | +28,628 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 0 | 51,647 | +51,647 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 25,268 | 49,389 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,911 | 47,924 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 32,000 | 44,500 | +12,500 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 113,950 | 44,050 | -69,900 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,618 | +43,618 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,047 | 42,836 | -330,211 | 0.02 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 60,891 | 41,032 | -19,859 | 0.01 | 0.01 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 38,266 | 40,166 | +1,900 | 0.13 | 0.26 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,449 | 36,662 | +24,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,702 | 36,237 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,846 | 35,269 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,310 | 34,689 | +3,379 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 31,476 | 34,496 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,163 | 34,195 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 33,000 | 33,000 | 0 | 0.17 | 0.31 | +0.14 | hold |
| CWM, LLC | 22,715 | 31,239 | +8,524 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,000 | 29,707 | +1,707 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,560 | 29,610 | -11,950 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,406 | 29,425 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,882 | 29,256 | +24,374 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,126 | 27,533 | +407 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,398 | 27,364 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,442 | 26,554 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,467 | 26,505 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,721 | 26,084 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,588 | 24,363 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,938 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 22,147 | 21,911 | -236 | 0.27 | 0.40 | +0.13 | sell |
| NORGES BANK | 21,598 | 21,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WIM INVESTMENT MANAGEMENT Ltd | 21,000 | 21,000 | 0 | 0.22 | 0.36 | +0.13 | hold |
| NWF Advisory Services Inc. | 0 | 20,656 | +20,656 | 0.00 | 0.13 | +0.13 | buy |
| AMERIFLEX GROUP, INC. | 17,255 | 20,655 | +3,400 | 0.18 | 0.54 | +0.36 | buy |
| NWAM LLC | 10,681 | 20,613 | +9,932 | 0.02 | 0.04 | +0.02 | buy |
| Moors & Cabot, Inc. | 15,857 | 19,998 | +4,141 | 0.02 | 0.05 | +0.03 | buy |
| COMMERCE BANK | 0 | 19,143 | +19,143 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,216 | 19,022 | -194 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,835 | 18,720 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 477 | 18,377 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,025 | 18,250 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,155 | 17,735 | +2,580 | 0.01 | 0.02 | +0.01 | buy |
| Alpha Wealth Funds, LLC | 40,000 | 17,500 | -22,500 | 1.11 | 0.79 | -0.32 | sell |
| WESTWOOD HOLDINGS GROUP INC | 32,584 | 17,475 | -15,109 | 0.01 | 0.01 | +0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 18,650 | 17,446 | -1,204 | 0.09 | 0.15 | +0.06 | sell |
| JANE STREET GROUP, LLC | 42,155 | 17,138 | -25,017 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 76,332 | 16,759 | -59,573 | 0.01 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 16,552 | +16,552 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER & CO INC | 12,794 | 16,498 | +3,704 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 16,308 | +16,308 | 0.00 | 0.00 | +0.00 | buy |