| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,532,500 | 5,376,789 | -155,711 | 6.79 | 5.55 | -1.24 | sell |
| Conversant Capital LLC | 5,042,960 | 4,537,200 | -505,760 | 12.84 | 8.67 | -4.17 | sell |
| VANGUARD GROUP INC | 1,801,234 | 1,824,135 | +22,901 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,331,390 | 1,331,390 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 713,945 | 782,490 | +68,545 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 698,236 | 741,036 | +42,800 | 0.01 | 0.01 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 1,000,000 | 723,192 | -276,808 | 2.50 | 1.56 | -0.94 | sell |
| STATE STREET CORP | 665,556 | 713,818 | +48,262 | 0.00 | 0.00 | -0.00 | buy |
| COWBIRD CAPITAL LP | 1,047,483 | 647,280 | -400,203 | 11.07 | 6.48 | -4.59 | sell |
| TUDOR INVESTMENT CORP ET AL | 373,974 | 420,503 | +46,529 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,491 | 397,324 | +112,833 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 743,515 | 344,671 | -398,844 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 322,441 | 301,401 | -21,040 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 262,865 | 269,501 | +6,636 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 252,206 | 252,143 | -63 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,966 | 211,021 | -20,945 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 233,490 | 198,275 | -35,215 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 19,400 | 185,500 | +166,100 | 0.06 | 0.44 | +0.38 | buy |
| DRW Securities, LLC | 0 | 167,209 | +167,209 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 91,871 | 157,389 | +65,518 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 0 | 150,000 | +150,000 | 0.00 | 0.67 | +0.67 | buy |
| EQUITABLE TRUST CO | 137,111 | 137,111 | 0 | 0.10 | 0.08 | -0.02 | hold |
| LB Partners LLC | 0 | 134,000 | +134,000 | 0.00 | 0.97 | +0.97 | buy |
| ADAR1 Capital Management, LLC | 0 | 113,626 | +113,626 | 0.00 | 0.20 | +0.20 | buy |
| GTS SECURITIES LLC | 0 | 98,376 | +98,376 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 87,048 | 92,555 | +5,507 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 73,265 | 91,592 | +18,327 | 0.16 | 0.14 | -0.02 | buy |
| Crestmont Private Wealth LLC | 46,200 | 89,972 | +43,772 | 0.25 | 0.38 | +0.13 | buy |
| Manatuck Hill Partners, LLC | 176,900 | 88,400 | -88,500 | 0.85 | 0.34 | -0.51 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 87,909 | +87,909 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,420 | 84,887 | +34,467 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 81,447 | 81,447 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Swiss National Bank | 70,100 | 70,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 60,301 | 68,722 | +8,421 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,804 | 67,030 | +7,226 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,241 | 65,064 | +48,823 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 18,975 | 63,033 | +44,058 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 58,266 | 59,584 | +1,318 | 0.40 | 0.34 | -0.06 | buy |
| LPL Financial LLC | 59,791 | 59,321 | -470 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,500 | 59,190 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,598 | 58,941 | +31,343 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 44,334 | 58,531 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8,925 | 58,175 | +49,250 | 0.06 | 0.33 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 13,466 | 54,523 | +41,057 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,047 | 54,197 | -27,850 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 49,468 | +49,468 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,254 | 46,867 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 15,000 | 46,049 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,201 | 45,411 | +6,210 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 165,768 | 45,321 | -120,447 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 75,000 | 45,000 | -30,000 | 0.05 | 0.02 | -0.03 | sell |
| BAILARD, INC. | 41,960 | 41,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 38,322 | 38,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 36,844 | +36,844 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,614 | 35,335 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 32,669 | 35,258 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,141 | 34,153 | -988 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,231 | 32,950 | -12,281 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 31,800 | +31,800 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 26,800 | 31,607 | +4,807 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,300 | +31,300 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 59,500 | 30,800 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 26,665 | 30,221 | +3,556 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 34,331 | 29,572 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,201 | 27,194 | -70,007 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,713 | 25,262 | -12,451 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 23,998 | +23,998 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 16,965 | 22,589 | +5,624 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,429 | 21,591 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 47,489 | 20,509 | -26,980 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 20,328 | +20,328 | 0.00 | 0.01 | +0.01 | buy |
| Prairiewood Capital, LLC | 20,259 | 20,259 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,306 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,093 | 18,675 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,823 | 17,335 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,128 | 17,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,760 | 17,100 | -28,660 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 15,400 | 15,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,940 | 14,480 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,332 | +14,332 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,536 | +13,536 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 314 | 13,508 | +13,194 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 11,555 | 12,716 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 11,809 | 11,809 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 11,807 | 11,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,014 | 11,794 | +780 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,936 | 11,692 | -17,244 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,285 | 11,339 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 16,169 | 11,226 | -4,943 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 9,323 | 10,549 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,004 | 9,458 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,177 | 7,183 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 4,029 | +4,029 | 0.00 | 0.00 | +0.00 | buy |