| 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 | 7.53 | 7.96 | +0.43 | hold |
| BlackRock, Inc. | 6,964,222 | 8,064,981 | +1,100,759 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,148,061 | 5,625,197 | +477,136 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 3,675,568 | 4,434,954 | +759,386 | 0.35 | 0.59 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,236 | 2,722,692 | +396,456 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,518,279 | 2,420,478 | -97,801 | 0.12 | 0.13 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,412,038 | 2,401,088 | -10,950 | 0.21 | 0.24 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,548,284 | 2,152,593 | -395,691 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,094,846 | 2,048,996 | -45,850 | 0.00 | 0.00 | +0.00 | sell |
| TOWERVIEW LLC | 831,100 | 1,000,000 | +168,900 | 0.97 | 1.34 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,477 | 966,026 | +180,549 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 897,392 | 897,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 874,510 | 874,512 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 818,466 | 829,021 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 669,071 | 721,309 | +52,238 | 0.24 | 0.15 | -0.09 | buy |
| ADAR1 Capital Management, LLC | 1,090,628 | 702,190 | -388,438 | 0.17 | 0.10 | -0.08 | sell |
| Stonepine Capital Management, LLC | 2,142,857 | 701,000 | -1,441,857 | 2.79 | 1.03 | -1.76 | sell |
| ARISTEIA CAPITAL, L.L.C. | 679,919 | 679,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 285,801 | 673,395 | +387,594 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 587,786 | 540,277 | -47,509 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 465,229 | 465,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 291,735 | 423,104 | +131,369 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,281 | 383,152 | +196,871 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 293,802 | 293,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 762,912 | 293,168 | -469,744 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 2,857,142 | 285,714 | -2,571,428 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 836,799 | 285,134 | -551,665 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 263,698 | 268,645 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 523,454 | 242,700 | -280,754 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,006,256 | 238,189 | -768,067 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 154,546 | 198,980 | +44,434 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,900 | 198,900 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,030 | 197,530 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 160,529 | 192,585 | +32,056 | 0.18 | 0.19 | +0.02 | buy |
| BARCLAYS PLC | 143,710 | 165,557 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,936 | 162,773 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 154,951 | +154,951 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,592 | 150,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 124,051 | 136,309 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,596 | 125,636 | +45,040 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 109,211 | 109,211 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 77,997 | 77,225 | -772 | 0.00 | 0.00 | +0.00 | sell |
| TLS Advisors LLC | 250,185 | 70,000 | -180,185 | 1.13 | 0.36 | -0.77 | sell |
| CONNORS INVESTOR SERVICES INC | 61,941 | 61,941 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,190 | 53,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,448 | 48,843 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,625 | +47,625 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,596 | +47,596 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 45,171 | 43,211 | -1,960 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 81,045 | 42,860 | -38,185 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,565 | 37,820 | -12,745 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,660 | 36,552 | -20,108 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 351,753 | 35,240 | -316,513 | 0.05 | 0.01 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 232,787 | 32,749 | -200,038 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 41,694 | 31,437 | -10,257 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 28,189 | 30,679 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 28,943 | +28,943 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,951 | 27,329 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,721 | 25,870 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,363 | 25,576 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 52,270 | 24,415 | -27,855 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,087 | 24,153 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,508 | 23,457 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,772 | 23,141 | +11,369 | 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 |
| HighTower Advisors, LLC | 21,382 | 21,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 20,498 | +20,498 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 20,435 | 20,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 35,431 | 20,326 | -15,105 | 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. | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,496 | 19,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,945 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 17,281 | 17,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,361 | 15,321 | -81,040 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,071 | 12,552 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,243 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,022 | +12,022 | 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 |
| Russell Investments Group, Ltd. | 9,586 | 10,939 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,704 | 10,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 12,380 | 10,451 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Legal & General Group Plc | 9,557 | 9,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 7,673 | 7,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 4,744 | 6,995 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,118 | 6,868 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 6,736 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,692 | 6,476 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,343 | 6,270 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,567 | 5,622 | +55 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,170 | 3,304 | +134 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,587 | 2,828 | +241 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,055 | 2,493 | -3,562 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 3,389 | 2,458 | -931 | 0.00 | 0.00 | -0.00 | sell |