| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 5,078,573 | 5,078,573 | 0 | 1.21 | 0.95 | -0.25 | hold |
| BlackRock, Inc. | 5,009,758 | 4,750,148 | -259,610 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,553,432 | 2,517,902 | +964,470 | 0.30 | 0.40 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,548,270 | +48,270 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,566,559 | 1,482,220 | -84,339 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,365,009 | 1,431,936 | +66,927 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,410,352 | 1,375,921 | -34,431 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 859,484 | 990,931 | +131,447 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 740,507 | 984,567 | +244,060 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 900,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 880,173 | 898,953 | +18,780 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,888 | 835,767 | +15,879 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,965 | 540,029 | +284,064 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 451,100 | 451,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MUFG Securities EMEA plc | 11,206 | 434,155 | +422,949 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI FUNDS LLC | 246,500 | 422,600 | +176,100 | 0.03 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 365,813 | 397,824 | +32,011 | 0.12 | 0.11 | -0.01 | buy |
| Allianz Asset Management GmbH | 225,477 | 395,465 | +169,988 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 252,590 | 376,454 | +123,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,443 | 372,524 | +238,081 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 665,953 | 340,491 | -325,462 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84,159 | 332,153 | +247,994 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,497 | 327,657 | +163,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,951 | 325,850 | -9,101 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 305,413 | 320,496 | +15,083 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 306,200 | +306,200 | 0.00 | 1.48 | +1.48 | buy |
| Ancora Advisors LLC | 103,548 | 274,461 | +170,913 | 0.04 | 0.09 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 605,000 | 270,997 | -334,003 | 2.35 | 0.79 | -1.56 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,016 | 227,190 | +14,174 | 0.09 | 0.07 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,698 | 225,624 | +17,926 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 191,959 | +191,959 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 189,115 | 189,110 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 182,486 | +182,486 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 143,663 | 178,663 | +35,000 | 1.65 | 2.01 | +0.36 | buy |
| BESSEMER GROUP INC | 178,604 | 178,471 | -133 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 168,107 | +168,107 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 146,519 | 167,986 | +21,467 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 155,354 | +155,354 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 124,222 | 147,901 | +23,679 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,947 | 145,817 | -45,130 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 83,616 | 141,894 | +58,278 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 174,235 | 133,414 | -40,821 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 127,000 | 127,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Creative Planning | 151,634 | 116,593 | -35,041 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 112,410 | 114,363 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 84,812 | 108,137 | +23,325 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,897 | 107,413 | +3,516 | 0.01 | 0.01 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.06 | +1.06 | buy |
| JANE STREET GROUP, LLC | 0 | 98,926 | +98,926 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 91,642 | 97,723 | +6,081 | 0.97 | 0.79 | -0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,484 | 93,484 | 0 | 0.14 | 0.11 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 242,818 | 90,480 | -152,338 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,112 | 87,843 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 222,586 | 66,835 | -155,751 | 0.35 | 0.08 | -0.28 | sell |
| JPMORGAN CHASE & CO | 12,042 | 64,823 | +52,781 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 789,025 | 55,393 | -733,632 | 1.73 | 0.07 | -1.66 | sell |
| Rangeley Capital, LLC | 0 | 52,344 | +52,344 | 0.00 | 0.91 | +0.91 | buy |
| AMERIPRISE FINANCIAL INC | 57,153 | 51,482 | -5,671 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 59,993 | 50,651 | -9,342 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 153,851 | 49,695 | -104,156 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 386,297 | 49,689 | -336,608 | 0.02 | 0.01 | -0.02 | sell |
| Lewis Asset Management, LLC | 0 | 47,700 | +47,700 | 0.00 | 0.31 | +0.31 | buy |
| Penn Capital Management Company, LLC | 0 | 47,431 | +47,431 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 47,511 | 45,747 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 52,586 | 45,309 | -7,277 | 0.60 | 0.45 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,734 | 45,274 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 33,285 | 40,294 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 24,209 | 39,850 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,503 | 38,543 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 33,024 | 33,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inspire Investing, LLC | 23,346 | 32,304 | +8,958 | 0.04 | 0.05 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 31,726 | +31,726 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 28,259 | 31,109 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,160 | 29,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 81,175 | 27,459 | -53,716 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,506 | +25,506 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.99 | +0.99 | buy |
| DEUTSCHE BANK AG\ | 137,712 | 25,274 | -112,438 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,069 | 24,202 | +133 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,811 | 23,584 | +773 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 23,016 | +23,016 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,070 | 22,093 | -977 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 42,783 | 21,777 | -21,006 | 0.57 | 0.24 | -0.34 | sell |
| DRW Securities, LLC | 0 | 21,363 | +21,363 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 21,112 | +21,112 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,628 | 20,038 | -590 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,614 | 19,859 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,359 | 19,767 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,886 | 19,353 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,018 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 17,400 | +17,400 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 17,130 | 17,170 | +40 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,433 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,186 | 16,257 | -17,929 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,825 | 14,631 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,587 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,286 | 14,414 | -3,872 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,586 | 13,768 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,078 | 13,686 | -3,392 | 0.00 | 0.00 | -0.00 | sell |