| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 10,240,146 | 14,223,658 | +3,983,512 | 6.89 | 7.53 | +0.64 | buy |
| BlackRock, Inc. | 7,001,179 | 6,964,222 | -36,957 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,268,315 | 5,148,061 | -120,254 | 0.00 | 0.00 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 3,675,568 | +3,675,568 | 0.00 | 0.35 | +0.35 | buy |
| Woodline Partners LP | 0 | 2,857,142 | +2,857,142 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,913,764 | 2,548,284 | -365,480 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,558,045 | 2,518,279 | -39,766 | 0.14 | 0.12 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,627,123 | 2,412,038 | -215,085 | 0.25 | 0.21 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,439,424 | 2,326,236 | -113,188 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 0 | 2,142,857 | +2,142,857 | 0.00 | 2.79 | +2.79 | buy |
| STATE STREET CORP | 2,010,909 | 2,094,846 | +83,937 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 326,108 | 1,090,628 | +764,520 | 0.09 | 0.17 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,105,524 | 1,006,256 | -99,268 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 897,392 | 897,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 487,261 | 874,510 | +387,249 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,132,592 | 836,799 | -1,295,793 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 831,100 | 831,100 | 0 | 1.03 | 0.97 | -0.06 | hold |
| NORTHERN TRUST CORP | 836,869 | 818,466 | -18,403 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 832,274 | 785,477 | -46,797 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 793,734 | 762,912 | -30,822 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 692,721 | 679,919 | -12,802 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 568,043 | 669,071 | +101,028 | 0.12 | 0.24 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 306,046 | 587,786 | +281,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 707,550 | 523,454 | -184,096 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 1,750,000 | 500,000 | -1,250,000 | 1.34 | 0.41 | -0.93 | sell |
| Hudson Bay Capital Management LP | 465,229 | 465,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODSTOCK CORP | 621,684 | 351,753 | -269,931 | 0.10 | 0.05 | -0.05 | sell |
| ROYAL BANK OF CANADA | 341,995 | 303,163 | -38,832 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sculptor Capital LP | 339,398 | 293,802 | -45,596 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 231,688 | 291,735 | +60,047 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 650,316 | 285,801 | -364,515 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 270,751 | 263,698 | -7,053 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,174 | 262,371 | +236,197 | 0.00 | 0.04 | +0.03 | buy |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 1.36 | 1.13 | -0.23 | hold |
| AMERIPRISE FINANCIAL INC | 279,789 | 232,787 | -47,002 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 153,736 | 189,082 | +35,346 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 186,281 | +186,281 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 167,172 | +167,172 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 160,728 | 160,936 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 160,529 | +160,529 | 0.00 | 0.18 | +0.18 | buy |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 137,801 | 154,546 | +16,745 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,900 | 153,900 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,592 | 150,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 181,677 | 143,710 | -37,967 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 107,930 | 126,030 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,613 | 124,051 | +14,438 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Capital, Inc. | 163,762 | 109,211 | -54,551 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,361 | 96,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 61,126 | 81,045 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,641 | 80,596 | +6,955 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 167,551 | 77,997 | -89,554 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 70,215 | +70,215 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 62,000 | 61,941 | -59 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,735 | 56,660 | -7,075 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,616 | 53,190 | +5,574 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 53,779 | 52,270 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 58,224 | 50,565 | -7,659 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 45,171 | 45,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,628 | 43,448 | -12,180 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 45,165 | 41,694 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,541 | 35,431 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,612 | 29,562 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 28,189 | 28,189 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 30,253 | 27,289 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 24,636 | +24,636 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 24,500 | 24,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 22,791 | 23,087 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,614 | 22,568 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,283 | 21,721 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 24,571 | 21,508 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,382 | 21,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 23,235 | 20,435 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 25,138 | 20,363 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 20,000 | 19,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,572 | 19,496 | -11,076 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,258 | 17,446 | +5,188 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Wealth Management, LLC | 17,281 | 17,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 12,557 | 13,435 | +878 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,543 | 12,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 11,791 | 12,380 | +589 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 224 | 11,951 | +11,727 | 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 |
| SG Americas Securities, LLC | 14,120 | 11,772 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 72,145 | 11,310 | -60,835 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,919 | 11,118 | -28,801 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 11,151 | 10,704 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Court Place Advisors, LLC | 15,923 | 10,533 | -5,390 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,769 | 10,071 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 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 |
| Russell Investments Group, Ltd. | 759 | 9,586 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,557 | 9,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 16,331 | 8,343 | -7,988 | 0.00 | 0.00 | -0.00 | sell |