| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,077,043 | 2,869,468 | +1,792,425 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 778,500 | 1,505,418 | +726,918 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,324 | 646,775 | +600,451 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 665,979 | 1,122,216 | +456,237 | 1.05 | 1.78 | +0.73 | buy |
| MORGAN STANLEY | 750,187 | 1,090,169 | +339,982 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 301,863 | +301,863 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 278,902 | +278,902 | 0.00 | 0.01 | +0.01 | buy |
| Western Standard LLC | 0 | 194,209 | +194,209 | 0.00 | 4.30 | +4.30 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,000 | 284,551 | +159,551 | 0.06 | 0.15 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 265,074 | 410,348 | +145,274 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,036,243 | 1,175,880 | +139,637 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 188,974 | 306,980 | +118,006 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 117,658 | +117,658 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 111,800 | 224,280 | +112,480 | 0.02 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 1,828,703 | 1,931,182 | +102,479 | 3.03 | 3.24 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 0 | 101,898 | +101,898 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,148 | 118,736 | +78,588 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| Medina Value Partners, LLC | 438,905 | 508,085 | +69,180 | 5.91 | 7.36 | +1.44 | buy |
| VANGUARD GROUP INC | 1,664,828 | 1,732,250 | +67,422 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 767,331 | 828,045 | +60,714 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 630,438 | 685,729 | +55,291 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,642 | 142,676 | +54,034 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 112,481 | 156,664 | +44,183 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,572 | +35,572 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,879 | +33,879 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,573,178 | 2,602,746 | +29,568 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 0 | 24,917 | +24,917 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 469,601 | 488,826 | +19,225 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,883 | +15,883 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,933,100 | 1,946,220 | +13,120 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,876 | 306,694 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,394 | +12,394 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,460 | 151,758 | +10,298 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,788 | 20,254 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 9,383 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,555 | 36,208 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,144 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,345 | 24,299 | +5,954 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,082 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,496 | 8,342 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,025 | 356,110 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,053 | 3,933 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,010 | 39,883 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30 | 2,336 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 52,991 | 54,208 | +1,217 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,261 | 116,379 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,462 | 5,525 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,397 | 6,746 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 10 | 356 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,191 | 12,498 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,786 | 21,864 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,646 | 1,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 111,730 | 111,730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,996 | 8,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 120,000 | 120,000 | 0 | 0.26 | 0.29 | +0.04 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 993 | 993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tweedy, Browne Co LLC | 132,195 | 132,195 | 0 | 0.15 | 0.15 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAMBIAR INVESTORS LLC | 94,590 | 94,590 | 0 | 0.08 | 0.09 | +0.00 | hold |
| COMERICA BANK | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,198 | 8,165 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,952 | 18,894 | -58 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 8,641 | 8,556 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,326 | 2,127 | -199 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,470 | 17,761 | -709 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,599 | 137,800 | -799 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,600 | 32,900 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,353 | 3,654 | -5,699 | 0.04 | 0.02 | -0.03 | sell |
| M&T BANK CORP | 41,368 | 34,744 | -6,624 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 20,000 | 5,000 | -15,000 | 0.11 | 0.08 | -0.03 | sell |
| WESBANCO BANK INC | 16,500 | 0 | -16,500 | 0.02 | 0.00 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,000 | 10,000 | -20,000 | 0.02 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,726 | 0 | -21,726 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 23,873 | 0 | -23,873 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Ursa Fund Management, LLC | 35,600 | 0 | -35,600 | 4.50 | 0.00 | -4.50 | sell |
| ExodusPoint Capital Management, LP | 36,505 | 0 | -36,505 | 0.01 | 0.00 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 40,000 | 0 | -40,000 | 1.12 | 0.00 | -1.12 | sell |
| Atom Investors LP | 56,919 | 15,083 | -41,836 | 0.27 | 0.06 | -0.21 | sell |
| Hudson Bay Capital Management LP | 51,701 | 0 | -51,701 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 83,094 | 9,988 | -73,106 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 74,834 | 0 | -74,834 | 0.09 | 0.00 | -0.09 | sell |
| CITADEL ADVISORS LLC | 103,435 | 27,301 | -76,134 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 285,300 | 196,500 | -88,800 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 207,600 | 100,900 | -106,700 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 140,111 | 25,849 | -114,262 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 590,997 | 459,776 | -131,221 | 0.15 | 0.12 | -0.03 | sell |
| NORGES BANK | 150,203 | 0 | -150,203 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 329,225 | 24,594 | -304,631 | 0.02 | 0.00 | -0.02 | sell |