| 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 | 0.95 | 1.05 | +0.10 | hold |
| GAMCO INVESTORS, INC. ET AL | 2,517,902 | 2,740,858 | +222,956 | 0.40 | 0.42 | +0.02 | buy |
| BlackRock, Inc. | 4,750,148 | 2,618,838 | -2,131,310 | 0.00 | 0.00 | -0.00 | sell |
| Estuary Capital Management LP | 0 | 1,494,315 | +1,494,315 | 0.00 | 4.34 | +4.34 | buy |
| MORGAN STANLEY | 1,482,220 | 1,433,169 | -49,051 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,431,936 | 1,071,947 | -359,989 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540,029 | 996,344 | +456,315 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,548,270 | 995,201 | -553,069 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 898,953 | 919,751 | +20,798 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,375,921 | 903,916 | -472,005 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 990,931 | 889,533 | -101,398 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 733,866 | +733,866 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,767 | 733,866 | -101,901 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 422,600 | 593,912 | +171,312 | 0.05 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 340,491 | 568,161 | +227,670 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 503,500 | -396,500 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 49,689 | 493,244 | +443,555 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 395,465 | 466,219 | +70,754 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 191,959 | 464,579 | +272,620 | 0.06 | 0.13 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,524 | 462,650 | +90,126 | 0.00 | 0.01 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 100,000 | 425,000 | +325,000 | 1.06 | 5.29 | +4.23 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 397,824 | 403,003 | +5,179 | 0.11 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 451,100 | 399,600 | -51,500 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 332,153 | 334,891 | +2,738 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 329,316 | +329,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 325,850 | 300,023 | -25,827 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 141,894 | 266,373 | +124,479 | 0.02 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,484 | 247,511 | +154,027 | 0.11 | 0.31 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,624 | 247,021 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,190 | 243,265 | +16,075 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 376,454 | 215,539 | -160,915 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 203,861 | +203,861 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 19,018 | 200,963 | +181,945 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,657 | 194,222 | -133,435 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 984,567 | 193,851 | -790,716 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 178,471 | 178,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 167,986 | 173,998 | +6,012 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,506 | 167,572 | +142,066 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 155,354 | 163,187 | +7,833 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 127,000 | 150,000 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 144,467 | +144,467 | 0.00 | 0.03 | +0.03 | buy |
| Panoramic Capital, LLC | 178,663 | 143,663 | -35,000 | 2.01 | 1.06 | -0.95 | sell |
| Bleakley Financial Group, LLC | 108,137 | 139,734 | +31,597 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 320,496 | 128,559 | -191,937 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 124,463 | +124,463 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 116,593 | 114,191 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 189,110 | 105,230 | -83,880 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,679 | +103,679 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 97,723 | 100,090 | +2,367 | 0.79 | 0.79 | +0.01 | buy |
| Rangeley Capital, LLC | 52,344 | 96,500 | +44,156 | 0.91 | 1.54 | +0.63 | buy |
| Madison Avenue Partners, LP | 0 | 95,966 | +95,966 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 114,363 | 89,833 | -24,530 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 147,901 | 75,399 | -72,502 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,695 | 66,766 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,823 | 63,745 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 50,651 | 63,001 | +12,350 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 47,431 | 62,577 | +15,146 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 133,414 | 57,871 | -75,543 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,274 | 55,658 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 31,726 | 51,883 | +20,157 | 0.11 | 0.16 | +0.05 | buy |
| Cannon Global Investment Management, LLC | 25,500 | 50,234 | +24,734 | 0.99 | 2.59 | +1.60 | buy |
| Lewis Asset Management, LLC | 47,700 | 49,855 | +2,155 | 0.31 | 0.30 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,334 | +47,334 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 66,835 | 47,047 | -19,788 | 0.08 | 0.07 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 46,623 | +46,623 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 45,309 | 45,309 | 0 | 0.45 | 0.42 | -0.03 | hold |
| Inspire Investing, LLC | 32,304 | 39,626 | +7,322 | 0.05 | 0.03 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 38,000 | +38,000 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 87,843 | 35,962 | -51,881 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 34,450 | +34,450 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,160 | 28,290 | -870 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,257 | 27,704 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,459 | 27,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 40,294 | 27,190 | -13,104 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,016 | 22,826 | -190 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,274 | 22,391 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 21,777 | 22,362 | +585 | 0.24 | 0.24 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 182,486 | 20,421 | -162,065 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 19,117 | +19,117 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 14,631 | 19,060 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 33,024 | 18,005 | -15,019 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 17,400 | 18,000 | +600 | 0.04 | 0.03 | -0.01 | buy |
| Covestor Ltd | 5 | 17,640 | +17,635 | 0.00 | 0.17 | +0.17 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,275 | +17,275 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,100 | +17,100 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 19,767 | 16,673 | -3,094 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,686 | 15,697 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,433 | 14,325 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 39,850 | 14,139 | -25,711 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,986 | 13,775 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,622 | 12,479 | +8,857 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 12,104 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,234 | 11,506 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,437 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,897 | 11,131 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 10,485 | 10,303 | -182 | 0.01 | 0.01 | -0.00 | sell |