| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 48,804 | 1,515,245 | +1,466,441 | 0.00 | 0.03 | +0.03 | buy |
| Rubric Capital Management LP | 362,961 | 1,214,217 | +851,256 | 0.26 | 0.80 | +0.53 | buy |
| AREX Capital Management, LP | 212,500 | 828,279 | +615,779 | 6.05 | 20.63 | +14.58 | buy |
| BARCLAYS PLC | 117,694 | 704,616 | +586,922 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 450,300 | +450,300 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 71,466 | 378,182 | +306,716 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.29 | +0.29 | buy |
| Poehling Capital Management, INC. | 444,806 | 709,019 | +264,213 | 2.75 | 4.22 | +1.48 | buy |
| NOMURA HOLDINGS INC | 0 | 224,959 | +224,959 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 156,027 | 345,249 | +189,222 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,224,649 | 1,380,643 | +155,994 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 137,394 | 292,471 | +155,077 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,658 | 168,302 | +151,644 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,900 | 189,200 | +146,300 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 0 | 144,500 | +144,500 | 0.00 | 2.23 | +2.23 | buy |
| Epoch Investment Partners, Inc. | 339,334 | 473,405 | +134,071 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 183,297 | 306,468 | +123,171 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 116,998 | +116,998 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,568 | 139,583 | +104,015 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,996 | 159,427 | +102,431 | 0.02 | 0.07 | +0.05 | buy |
| CSS LLC/IL | 0 | 100,008 | +100,008 | 0.00 | 0.18 | +0.18 | buy |
| Sagefield Capital LP | 0 | 92,500 | +92,500 | 0.00 | 0.25 | +0.25 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 72,949 | +72,949 | 0.00 | 2.04 | +2.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,111 | 90,297 | +62,186 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 60,561 | +60,561 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,636,865 | 1,697,208 | +60,343 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 58,425 | +58,425 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 226,325 | 283,518 | +57,193 | 0.68 | 1.25 | +0.57 | buy |
| Factorial Partners, LLC | 0 | 53,755 | +53,755 | 0.00 | 0.68 | +0.68 | buy |
| FNY Investment Advisers, LLC | 0 | 52,100 | +52,100 | 0.00 | 0.70 | +0.70 | buy |
| HSBC HOLDINGS PLC | 0 | 51,008 | +51,008 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 630,779 | 680,808 | +50,029 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 1,007,669 | 1,049,239 | +41,570 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 192,606 | 226,852 | +34,246 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,969 | 115,522 | +29,553 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 268,420 | 296,982 | +28,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,845 | +25,845 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,119 | 195,378 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.98 | +0.98 | buy |
| Creative Planning | 17,974 | 41,422 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 21,110 | +21,110 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,459 | 32,000 | +20,541 | 0.02 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 0 | 20,403 | +20,403 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 17,440 | 36,493 | +19,053 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,217 | +18,217 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 16,839 | +16,839 | 0.00 | 0.23 | +0.23 | buy |
| Vigilare Wealth Management | 0 | 16,811 | +16,811 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 15,412 | +15,412 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 15,069 | +15,069 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 15,000 | +15,000 | 0.00 | 0.43 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,771 | 32,482 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,694 | 29,462 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,197 | +13,197 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,670 | 1,453,730 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,981 | 22,804 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,437 | 29,897 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,029 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,315,775 | 6,324,591 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,500 | 32,400 | +7,900 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,332 | 812,138 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,714 | 28,520 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Financial Management Professionals, Inc. | 0 | 3,559 | +3,559 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 314,844 | 317,759 | +2,915 | 0.68 | 0.74 | +0.05 | buy |
| AlphaQuest LLC | 39,587 | 42,368 | +2,781 | 0.16 | 0.16 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,914 | 30,332 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,973 | 43,285 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 233,029 | 234,156 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,896 | 64,914 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,825 | 61,725 | +900 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,063 | 10,916 | +853 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,481 | 44,237 | +756 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,675 | 14,263 | +588 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,090 | 1,653 | +563 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,094 | 1,629 | +535 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 11,371 | 11,894 | +523 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,573 | 14,071 | +498 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,827 | 2,252 | +425 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 268 | 633 | +365 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 412 | 747 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 45 | 198 | +153 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 261 | 403 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 391 | 444 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,114 | 1,124 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,532 | 34,533 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 7,115 | 7,115 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WASHINGTON TRUST Co | 1,666 | 1,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.24 | 0.13 | -0.11 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,951 | 5,951 | 0 | 0.00 | 0.00 | +0.00 | hold |