| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,235,288 | 9,515,536 | +1,280,248 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 3,000,000 | 5,300,613 | +2,300,613 | 0.46 | 0.68 | +0.21 | buy |
| ADW Capital Management, LLC | 4,000,000 | 5,000,000 | +1,000,000 | 22.02 | 25.45 | +3.42 | buy |
| BlackRock, Inc. | 4,342,846 | 4,813,956 | +471,110 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 4,500,196 | 4,502,594 | +2,398 | 0.17 | 0.09 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,770,879 | 3,388,315 | -382,564 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,362,430 | 2,341,746 | -20,684 | 0.01 | 0.01 | -0.00 | sell |
| Simcoe Capital Management, LLC | 2,104,955 | 2,258,500 | +153,545 | 4.92 | 6.11 | +1.18 | buy |
| One Fin Capital Management LP | 500,000 | 1,750,000 | +1,250,000 | 2.43 | 8.54 | +6.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,580,855 | 1,672,191 | +91,336 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,376,525 | 1,466,593 | +90,068 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,465,742 | 1,262,411 | -203,331 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 749,273 | 1,138,117 | +388,844 | 0.02 | 0.02 | +0.00 | buy |
| Emeth Value Capital, LLC | 3,992,673 | 1,027,266 | -2,965,407 | 76.31 | 49.64 | -26.68 | sell |
| TUDOR INVESTMENT CORP ET AL | 939,600 | 1,010,952 | +71,352 | 0.06 | 0.06 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,018,128 | 1,010,594 | -7,534 | 0.37 | 0.37 | +0.00 | sell |
| Conversant Capital LLC | 1,000,000 | 1,000,000 | 0 | 1.69 | 1.64 | -0.06 | hold |
| Elgethun Capital Management | 942,282 | 944,046 | +1,764 | 1.97 | 1.83 | -0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 626,310 | 729,718 | +103,408 | 0.01 | 0.01 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 1,170,927 | 621,971 | -548,956 | 11.69 | 6.06 | -5.63 | sell |
| NORTHERN TRUST CORP | 550,214 | 580,662 | +30,448 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 629,000 | 534,813 | -94,187 | 12.21 | 10.30 | -1.91 | sell |
| Rangeley Capital, LLC | 625,500 | 518,246 | -107,254 | 8.52 | 6.72 | -1.80 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 503,401 | +503,401 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,569 | 503,401 | +50,832 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,501 | 452,951 | +401,450 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 581,331 | 438,319 | -143,012 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 540,000 | 400,000 | -140,000 | 3.88 | 2.75 | -1.13 | sell |
| Seven Six Capital Management, LLC | 307,800 | 383,050 | +75,250 | 4.17 | 4.88 | +0.70 | buy |
| MORGAN STANLEY | 1,050,012 | 380,516 | -669,496 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 383,542 | 372,261 | -11,281 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 364,178 | +364,178 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 189,778 | 354,519 | +164,741 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 405,961 | 340,961 | -65,000 | 2.31 | 2.48 | +0.18 | sell |
| UBS Group AG | 309,210 | 317,761 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 195,239 | 289,666 | +94,427 | 1.24 | 1.87 | +0.63 | buy |
| Bank of New York Mellon Corp | 258,033 | 266,533 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 247,600 | 247,600 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Caption Management, LLC | 0 | 241,215 | +241,215 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 228,838 | +228,838 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 147,686 | 173,430 | +25,744 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 193,018 | 170,149 | -22,869 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 136,545 | 163,630 | +27,085 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,310 | 143,213 | +16,903 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 131,785 | +131,785 | 0.00 | 2.01 | +2.01 | buy |
| Edgestream Partners, L.P. | 133,518 | 129,151 | -4,367 | 0.06 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 125,100 | +125,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,733 | 120,294 | +106,561 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,700 | 115,500 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 522,614 | 112,529 | -410,085 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 111,558 | +111,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,241 | 110,653 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,535 | 109,712 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 74,765 | 109,020 | +34,255 | 0.38 | 0.39 | +0.01 | buy |
| BARCLAYS PLC | 42,025 | 107,519 | +65,494 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 104,214 | +104,214 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,059 | 87,189 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 125,000 | 83,000 | -42,000 | 2.16 | 1.45 | -0.71 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,790 | 76,929 | +14,139 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,631 | 75,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 74,320 | 75,484 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 187,040 | 72,679 | -114,361 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 63,168 | +63,168 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,891 | 60,075 | +36,184 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,044 | +60,044 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,805 | 53,016 | +29,211 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,042 | 52,097 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 33,074 | 50,819 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 33,750 | 50,185 | +16,435 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,453 | 49,017 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,621,116 | 47,362 | -1,573,754 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,306 | 47,061 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 45,970 | +45,970 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,967 | 45,740 | -44,227 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 40,992 | 40,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 36,437 | 38,933 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,202 | +38,202 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,354 | 37,748 | +10,394 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 33,067 | 36,174 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 35,287 | 35,287 | 0 | 0.07 | 0.06 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 35,102 | +35,102 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 112,927 | 34,708 | -78,219 | 0.10 | 0.04 | -0.06 | sell |
| CITIGROUP INC | 6,083 | 34,578 | +28,495 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,793 | 34,375 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 31,896 | +31,896 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 30,756 | +30,756 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,085 | 30,587 | -498 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,028 | 28,053 | +25 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,438 | 25,223 | -4,215 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 18,392 | 24,818 | +6,426 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,256 | +22,256 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,705 | +21,705 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,254 | 21,051 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,966 | +20,966 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 20,000 | 20,003 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 19,000 | 19,073 | +73 | 0.05 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,080 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,891 | 17,891 | 0 | 0.00 | 0.00 | -0.00 | hold |