| 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 | 10,248,658 | -3,975,000 | 6.80 | 6.21 | -0.58 | sell |
| BlackRock, Inc. | 8,106,881 | 8,897,490 | +790,609 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 705,048 | 5,028,160 | +4,323,112 | 0.01 | 0.05 | +0.04 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,157,129 | 4,211,821 | +54,692 | 0.79 | 0.78 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,579 | 2,883,978 | -41,601 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,547,255 | 2,610,434 | +63,179 | 0.22 | 0.31 | +0.09 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,429,166 | 2,344,770 | -84,396 | 0.11 | 0.15 | +0.04 | sell |
| STATE STREET CORP | 2,067,143 | 2,133,549 | +66,406 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,745,248 | 1,262,099 | -483,149 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 1,000,000 | 1,180,000 | +180,000 | 1.01 | 1.90 | +0.89 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 966,877 | +966,877 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,573 | 966,877 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 880,895 | 948,294 | +67,399 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 705,190 | 947,412 | +242,222 | 0.07 | 0.11 | +0.04 | buy |
| LMR Partners LLP | 897,392 | 897,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 756,674 | 803,428 | +46,754 | 0.12 | 0.19 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 679,919 | 679,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 512,741 | 657,432 | +144,691 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 623,876 | 642,811 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 269,600 | 600,350 | +330,750 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 380,254 | 559,404 | +179,150 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 489,134 | +489,134 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 523,918 | 474,159 | -49,759 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 465,229 | 465,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 419,024 | 384,573 | -34,451 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 274,451 | 318,406 | +43,955 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 293,802 | 293,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TLS Advisors LLC | 250,185 | 220,685 | -29,500 | 0.93 | 1.60 | +0.66 | sell |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 189,536 | 199,818 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.21 | 0.26 | +0.06 | hold |
| RHUMBLINE ADVISERS | 159,235 | 171,957 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 161,975 | +161,975 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 135,087 | 161,376 | +26,289 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 159,621 | +159,621 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 115,647 | 157,716 | +42,069 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,592 | 155,992 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 144,427 | +144,427 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 142,286 | 142,286 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 132,385 | +132,385 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 120,102 | 107,049 | -13,053 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 92,670 | 100,842 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,133 | 100,229 | +50,096 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,040 | 80,106 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,816 | 75,083 | +40,267 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,659 | 73,907 | +29,248 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,136 | 72,357 | +58,221 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,132 | 65,744 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,800 | 59,457 | +48,657 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 55,342 | +55,342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,752 | 54,667 | +44,915 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 60,578 | 53,390 | -7,188 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 49,662 | 51,500 | +1,838 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,113 | 50,644 | +531 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 43,216 | 43,394 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,568 | 42,217 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,279 | 38,969 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,032 | 35,357 | +25,325 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 34,418 | 29,376 | -5,042 | 0.00 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,937 | 27,824 | -1,113 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,325 | 27,626 | +301 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,760 | 26,469 | -2,291 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,943 | 24,785 | -4,158 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,190 | 23,613 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 25,546 | 23,072 | -2,474 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 21,068 | 21,609 | +541 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 20,815 | 20,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 20,186 | +20,186 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,339 | 19,822 | -7,517 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 19,492 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,552 | 19,155 | -3,397 | 0.00 | 0.00 | +0.00 | sell |
| Thrive Wealth Management, LLC | 17,281 | 18,046 | +765 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 19,900 | 18,000 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 15,726 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,488 | 13,649 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,048 | 12,357 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,178 | 12,232 | +54 | 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 |
| Legal & General Group Plc | 9,292 | 11,284 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 28,196 | 10,913 | -17,283 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,227 | 10,793 | -14,434 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,652 | 9,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 35,306 | 8,044 | -27,262 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,882 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 7,673 | 7,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 7,829 | 6,484 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,651 | 5,710 | -4,941 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,201 | 2,973 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 2,451 | 2,771 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 3,307 | 2,217 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Park Advisors LLC | 2,184 | 2,184 | 0 | 0.00 | 0.00 | +0.00 | hold |