| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,914,896 | 10,240,146 | +6,325,250 | 4.42 | 6.89 | +2.47 | buy |
| BlackRock, Inc. | 7,058,742 | 7,001,179 | -57,563 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,179,306 | 5,268,315 | +89,009 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,131,718 | 2,913,764 | -217,954 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,580,780 | 2,627,123 | +46,343 | 0.36 | 0.25 | -0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,529,759 | 2,558,045 | +28,286 | 0.22 | 0.14 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,461,050 | 2,439,424 | -21,626 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 194,024 | 2,132,592 | +1,938,568 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,921,283 | 2,010,909 | +89,626 | 0.00 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 225,000 | 1,750,000 | +1,525,000 | 0.25 | 1.34 | +1.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,105,524 | +1,105,524 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 897,392 | 897,392 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 817,080 | 867,080 | +50,000 | 0.02 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 827,126 | 836,869 | +9,743 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,978 | 832,274 | +21,296 | 0.00 | 0.00 | -0.00 | buy |
| TOWERVIEW LLC | 580,000 | 831,100 | +251,100 | 1.00 | 1.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 618,437 | 793,734 | +175,297 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 498,664 | 767,621 | +268,957 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,600 | 707,550 | +680,950 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 692,921 | 692,721 | -200 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 131,671 | 650,316 | +518,645 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 742,700 | 621,684 | -121,016 | 0.18 | 0.10 | -0.08 | sell |
| ISTHMUS PARTNERS, LLC | 468,707 | 568,043 | +99,336 | 0.14 | 0.12 | -0.03 | buy |
| Murchinson Ltd. | 1,007,810 | 502,810 | -505,000 | 0.34 | 0.47 | +0.13 | sell |
| Nuveen, LLC | 227,801 | 487,261 | +259,460 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 465,229 | 465,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 359,665 | +359,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 341,995 | +341,995 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 339,398 | 339,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 126,108 | 326,108 | +200,000 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 243,669 | 306,046 | +62,377 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 29,310 | 279,789 | +250,479 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 258,142 | 270,751 | +12,609 | 0.00 | 0.00 | -0.00 | buy |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 1.35 | 1.36 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 231,688 | +231,688 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 377,929 | 188,554 | -189,375 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 105,613 | 181,677 | +76,064 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 432,859 | 167,551 | -265,308 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Capital, Inc. | 172,016 | 163,762 | -8,254 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 151,565 | 160,728 | +9,163 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.01 | 0.00 | -0.01 | hold |
| JANE STREET GROUP, LLC | 80,778 | 153,736 | +72,958 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,392 | 150,592 | +31,200 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 131,526 | 137,801 | +6,275 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 53,484 | 137,171 | +83,687 | 0.01 | 0.01 | +0.00 | buy |
| Northeast Financial Consultants Inc | 110,996 | 110,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 93,701 | 109,613 | +15,912 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 107,930 | +107,930 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 100,381 | 100,381 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 96,361 | +96,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,957 | 73,641 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,145 | +72,145 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,627 | 63,735 | +27,108 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 49,611 | 62,000 | +12,389 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,402 | 61,126 | +40,724 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,572 | 58,224 | -44,348 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,168 | 55,628 | +460 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 53,900 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,779 | +53,779 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,317 | 47,616 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 45,171 | 45,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 45,165 | +45,165 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,185 | 44,809 | +7,624 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 41,638 | +41,638 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 71,560 | 39,919 | -31,641 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,763 | 30,572 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,253 | +30,253 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 28,719 | 28,189 | -530 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,753 | 26,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 125,452 | 26,174 | -99,278 | 0.03 | 0.00 | -0.02 | sell |
| ProShare Advisors LLC | 26,100 | 25,138 | -962 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 24,273 | 24,571 | +298 | 0.01 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 22,200 | 23,235 | +1,035 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,271 | 22,791 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,693 | 22,612 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,882 | 21,382 | -500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 20,794 | +20,794 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,614 | 18,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thrive Wealth Management, LLC | 16,081 | 17,281 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 16,801 | 17,261 | +460 | 0.02 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 14,839 | 16,541 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,765 | 16,331 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| Court Place Advisors, LLC | 20,004 | 15,923 | -4,081 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 31,553 | 14,120 | -17,433 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 16,367 | 12,854 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 12,557 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,543 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,157 | 12,359 | -8,798 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 12,342 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,258 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 11,833 | 11,833 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,806 | 11,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 0 | 11,791 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,814 | 11,769 | -45 | 0.00 | 0.00 | -0.00 | sell |