| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 405,278 | 1,306,338 | +901,060 | 0.06 | 0.13 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 687,000 | 798,675 | +111,675 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,551,803 | 1,660,903 | +109,100 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 997,825 | 1,091,750 | +93,925 | 0.87 | 0.71 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,388 | 99,488 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 19,378 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 563,067 | 581,831 | +18,764 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 62,125 | 80,685 | +18,560 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,176 | 52,376 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,657,061 | 2,672,340 | +15,279 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 376,740 | 388,899 | +12,159 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,508 | 21,068 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 936,407 | 942,743 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,678 | 26,163 | +5,485 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,633 | 20,354 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,136 | 9,397 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,261 | 4,011 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,056 | 9,626 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 500 | 1,694 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,635 | 72,768 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 93 | +93 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,623 | 3,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.49 | 0.32 | -0.17 | hold |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,598 | 4,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,931 | 23,727 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 976 | 0 | -976 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,800 | 20,500 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,924 | 5,467 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,399 | 1,643 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,707 | 0 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 173,185 | 168,263 | -4,922 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,462 | 10,299 | -6,163 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,752 | 0 | -6,752 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,206 | 1,007,666 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,724 | 124,818 | -9,906 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,435 | 0 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,591 | 37,701 | -10,890 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 16,190 | 0 | -16,190 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 16,460 | 0 | -16,460 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 94,688 | 69,306 | -25,382 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,900 | 0 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,704 | 0 | -35,704 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 165,366 | 129,302 | -36,064 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 250,000 | 211,047 | -38,953 | 0.09 | 0.05 | -0.04 | sell |
| SG Americas Securities, LLC | 57,023 | 17,620 | -39,403 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 747,842 | 703,046 | -44,796 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 47,593 | 0 | -47,593 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 423,660 | 371,698 | -51,962 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,914 | 0 | -55,914 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 156,955 | 100,621 | -56,334 | 0.05 | 0.02 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,824,413 | 1,754,669 | -69,744 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,728,050 | 1,650,534 | -77,516 | 0.02 | 0.02 | -0.01 | sell |
| Long Focus Capital Management, LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 329,337 | 189,920 | -139,417 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,000 | 0 | -209,000 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 231,733 | 0 | -231,733 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 239,100 | 0 | -239,100 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 856,077 | 587,914 | -268,163 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,847,056 | 1,502,285 | -344,771 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 450,575 | 101,788 | -348,787 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 796,078 | 0 | -796,078 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 858,764 | 14,864 | -843,900 | 0.01 | 0.00 | -0.01 | sell |
| Partnership Wealth Management, LLC | 1,024,842 | 44,722 | -980,120 | 0.90 | 0.03 | -0.86 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,687,684 | 110,605 | -2,577,079 | 0.00 | 0.00 | -0.00 | sell |