| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 14,223,658 | 14,223,658 | 0 | 7.96 | 6.80 | -1.17 | hold |
| BlackRock, Inc. | 8,064,981 | 8,106,881 | +41,900 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,434,954 | 4,157,129 | -277,825 | 0.59 | 0.79 | +0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,722,692 | 2,925,579 | +202,887 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,401,088 | 2,547,255 | +146,167 | 0.24 | 0.22 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,420,478 | 2,429,166 | +8,688 | 0.13 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 2,048,996 | 2,067,143 | +18,147 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,152,593 | 1,745,248 | -407,345 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 1,000,000 | 1,000,000 | 0 | 1.34 | 1.01 | -0.33 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,026 | 959,573 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 897,392 | 897,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 829,021 | 880,895 | +51,874 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 721,309 | 756,674 | +35,365 | 0.15 | 0.12 | -0.02 | buy |
| ADAR1 Capital Management, LLC | 702,190 | 705,190 | +3,000 | 0.10 | 0.07 | -0.03 | buy |
| NOMURA HOLDINGS INC | 154,951 | 705,048 | +550,097 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 679,919 | 679,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 874,512 | 623,876 | -250,636 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 673,395 | 523,918 | -149,477 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 423,104 | 512,741 | +89,637 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 465,229 | 465,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 540,277 | 419,024 | -121,253 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 383,152 | 380,254 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 293,802 | 293,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 268,645 | 274,451 | +5,806 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 242,700 | 269,600 | +26,900 | 0.00 | 0.00 | -0.00 | buy |
| TLS Advisors LLC | 70,000 | 250,185 | +180,185 | 0.36 | 0.93 | +0.57 | buy |
| CITADEL ADVISORS LLC | 285,134 | 228,684 | -56,450 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,900 | 198,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 192,585 | 192,585 | 0 | 0.19 | 0.21 | +0.01 | hold |
| FMR LLC | 198,980 | 189,536 | -9,444 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 701,000 | 164,045 | -536,955 | 1.03 | 0.23 | -0.80 | sell |
| RHUMBLINE ADVISERS | 162,773 | 159,235 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 150,592 | 150,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Capital, Inc. | 109,211 | 142,286 | +33,075 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 136,309 | 135,087 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 293,168 | 120,102 | -173,066 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,153 | 115,647 | +91,494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,225 | 92,670 | +15,445 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,190 | 77,040 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,860 | 60,578 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 125,636 | 50,133 | -75,503 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,843 | 50,113 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 49,662 | +49,662 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 36,552 | 48,132 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,022 | 44,659 | +32,637 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 43,211 | 43,216 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,189 | 42,966 | -195,223 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,270 | 35,306 | +29,036 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 34,816 | +34,816 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 35,240 | 34,418 | -822 | 0.01 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 29,062 | +29,062 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,943 | 28,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 37,820 | 28,937 | -8,883 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 165,557 | 28,760 | -136,797 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 30,679 | 28,196 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,870 | 27,339 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,329 | 27,325 | -4 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 23,457 | 25,546 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,437 | 25,227 | -6,210 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,243 | 24,694 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,568 | 22,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 25,576 | 22,552 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,382 | 21,068 | -314 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 20,435 | 20,815 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 19,279 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,496 | 18,190 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 17,281 | 17,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,945 | 14,136 | -4,809 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,552 | 13,488 | +936 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,451 | 12,178 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 11,833 | 11,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,806 | 11,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Enterprises, LLC | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,939 | 10,800 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,326 | 10,032 | -10,294 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6,868 | 9,752 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,652 | 9,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,557 | 9,292 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,995 | 7,829 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 7,673 | 7,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,493 | 7,599 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,476 | 6,243 | -233 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 6,736 | 4,821 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,622 | 3,307 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,828 | 3,201 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,127 | 2,451 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Park Advisors LLC | 2,184 | 2,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,854 | 1,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,470 | 1,444 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |