| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 1,465,000 | 5,078,573 | +3,613,573 | 0.29 | 1.21 | +0.92 | buy |
| BlackRock, Inc. | 4,998,311 | 5,009,758 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,070,932 | 2,096,132 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,714,454 | 1,566,559 | -147,895 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,271,335 | 1,553,432 | +282,097 | 0.22 | 0.30 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,222,000 | 1,500,000 | -722,000 | 0.06 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 1,265,570 | 1,410,352 | +144,782 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,415,893 | 1,365,009 | -50,884 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 325,813 | 1,116,236 | +790,423 | 0.00 | 0.02 | +0.01 | buy |
| Estuary Capital Management LP | 995,977 | 963,927 | -32,050 | 3.18 | 3.43 | +0.26 | sell |
| CIBC WORLD MARKETS CORP | 153,682 | 921,977 | +768,295 | 0.02 | 0.09 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 900,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 804,975 | 880,173 | +75,198 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 382,614 | 859,484 | +476,870 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,367 | 819,888 | +146,521 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 694,037 | 789,025 | +94,988 | 1.25 | 1.73 | +0.48 | buy |
| Nuveen, LLC | 69,101 | 740,507 | +671,406 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 787,621 | 665,953 | -121,668 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 205,000 | 605,000 | +400,000 | 0.56 | 2.35 | +1.79 | buy |
| CIBC WORLD MARKET INC. | 451,100 | 451,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA HOLDINGS INC | 860,475 | 386,297 | -474,178 | 0.07 | 0.02 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 47,300 | 365,813 | +318,513 | 0.01 | 0.12 | +0.11 | buy |
| NORTHERN TRUST CORP | 339,259 | 334,951 | -4,308 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 534,178 | 325,028 | -209,150 | 0.50 | 0.31 | -0.19 | sell |
| Invesco Ltd. | 269,799 | 305,413 | +35,614 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,170,585 | 262,542 | -1,908,043 | 1.46 | 0.25 | -1.21 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 371,119 | 255,965 | -115,154 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 670,070 | 252,590 | -417,480 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 251,200 | 246,500 | -4,700 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 181,924 | 242,818 | +60,894 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 102,600 | 225,477 | +122,877 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 133,510 | 222,586 | +89,076 | 0.18 | 0.35 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,103 | 213,016 | +13,913 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 276,968 | 210,699 | -66,269 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 210,324 | +210,324 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,753 | 207,698 | +58,945 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,386 | 190,947 | +14,561 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,584 | 189,115 | -217,469 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 87 | 178,604 | +178,517 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 166,736 | 174,235 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,251 | 164,497 | -5,754 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 153,851 | +153,851 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 133,247 | 151,634 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 129,603 | 146,519 | +16,916 | 0.02 | 0.02 | -0.00 | buy |
| Panoramic Capital, LLC | 45,000 | 143,663 | +98,663 | 0.51 | 1.65 | +1.14 | buy |
| DEUTSCHE BANK AG\ | 21,217 | 137,712 | +116,495 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 134,443 | +134,443 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 127,000 | +127,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 52,018 | 124,222 | +72,204 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 112,569 | 112,410 | -159 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,919 | 103,897 | -13,022 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 436,128 | 103,548 | -332,580 | 0.16 | 0.04 | -0.11 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 93,484 | +93,484 | 0.00 | 0.14 | +0.14 | buy |
| Pullen Investment Management, LLC | 93,488 | 91,642 | -1,846 | 0.91 | 0.97 | +0.06 | sell |
| RHUMBLINE ADVISERS | 91,446 | 88,112 | -3,334 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 64,086 | 84,812 | +20,726 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 347,845 | 84,159 | -263,686 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 66,980 | 83,616 | +16,636 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,717 | 81,175 | +55,458 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,400 | 77,000 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 73,231 | +73,231 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 65,299 | +65,299 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 35,490 | 59,993 | +24,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,611 | 57,153 | -58,458 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,807 | +53,807 | 0.00 | 0.07 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 52,586 | 52,586 | 0 | 0.55 | 0.60 | +0.05 | hold |
| Legal & General Group Plc | 49,043 | 47,511 | -1,532 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,862 | 44,734 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 50,431 | 42,783 | -7,648 | 0.62 | 0.57 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,027 | 41,503 | -23,524 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,917 | 34,186 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 33,285 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,544 | 33,024 | +16,480 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,160 | 29,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 30,501 | 28,259 | -2,242 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,574 | 24,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 30,322 | 24,209 | -6,113 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,908 | 24,069 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,537 | 23,346 | -2,191 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,020 | 23,070 | -1,950 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 26,637 | 22,811 | -3,826 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,435 | 22,359 | -76 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 22,171 | +22,171 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 643,839 | 21,518 | -622,321 | 1.00 | 0.03 | -0.97 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,628 | 20,628 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 20,432 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,737 | 18,286 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,103 | 17,130 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,368 | 17,078 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 16,741 | 15,825 | -916 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 15,520 | 14,886 | -634 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,827 | 14,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TradeLink Capital LLC | 12,563 | 14,085 | +1,522 | 1.62 | 2.26 | +0.63 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,989 | 13,875 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,824 | 13,098 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,049 | 13,049 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,773 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,318 | 12,609 | +5,291 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,098 | 12,042 | -56 | 0.00 | 0.00 | +0.00 | sell |