| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 936,300 | 1,946,963 | +1,010,663 | 0.66 | 1.35 | +0.70 | buy |
| MORGAN STANLEY | 2,092,869 | 2,759,697 | +666,828 | 0.00 | 0.00 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 500,000 | 974,502 | +474,502 | 1.57 | 2.86 | +1.29 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 500,000 | 883,125 | +383,125 | 0.16 | 0.25 | +0.09 | buy |
| Newtyn Management, LLC | 1,053,320 | 1,271,473 | +218,153 | 2.79 | 3.68 | +0.89 | buy |
| AREX Capital Management, LP | 51,368 | 220,000 | +168,632 | 1.01 | 3.58 | +2.57 | buy |
| HighVista Strategies LLC | 0 | 167,900 | +167,900 | 0.00 | 0.87 | +0.87 | buy |
| AYAL Capital Advisors Ltd | 475,242 | 623,097 | +147,855 | 5.01 | 6.50 | +1.49 | buy |
| ARMISTICE CAPITAL, LLC | 3,600,000 | 3,700,000 | +100,000 | 1.29 | 1.43 | +0.14 | buy |
| Man Group plc | 10,700 | 81,651 | +70,951 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,412 | +63,412 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 137,590 | 198,895 | +61,305 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,354 | 157,777 | +50,423 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,748 | 95,797 | +49,049 | 0.01 | 0.02 | +0.01 | buy |
| Tejara Capital Ltd | 394,095 | 434,711 | +40,616 | 2.23 | 2.34 | +0.11 | buy |
| Amundi | 2,415 | 36,656 | +34,241 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 123,300 | 149,200 | +25,900 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,955 | 29,711 | +25,756 | 0.01 | 0.11 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,347 | 175,671 | +23,324 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,912 | 34,602 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,026 | 76,259 | +21,233 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,955 | 68,131 | +19,176 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,806 | 805,581 | +13,775 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,372 | 47,489 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,636 | 46,397 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,131 | 22,825 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,999,666 | 2,008,816 | +9,150 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 757,186 | 765,204 | +8,018 | 0.44 | 0.45 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 720 | 8,732 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 139,500 | 146,000 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,777 | 26,181 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,873 | 38,594 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,249 | 84,249 | +4,000 | 0.03 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,072 | 13,562 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,970 | 8,833 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,440 | 20,842 | +2,402 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,721 | 32,957 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,685 | 69,262 | +577 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,278 | 30,527 | +249 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,963 | 3,036 | +73 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,021 | 1,094 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,745 | 2,795 | +50 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,428 | 16,472 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,262 | 1,298 | +36 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 571 | 606 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,266 | 14,277 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,326 | 19,330 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,313 | 4,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 14,882 | 14,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 394,662 | 394,662 | 0 | 0.28 | 0.30 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,516 | 7,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 32,893 | 32,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 22,500 | 22,500 | 0 | 0.10 | 0.12 | +0.02 | hold |
| SIGNATUREFD, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,843 | 18,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 474,456 | 474,456 | 0 | 0.84 | 0.90 | +0.06 | hold |
| CWM, LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,206 | 15,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,652 | 5,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 3,035,301 | 3,035,301 | 0 | 6.75 | 8.90 | +2.15 | hold |
| Rubric Capital Management LP | 3,665,000 | 3,665,000 | 0 | 1.84 | 1.57 | -0.27 | hold |
| Global Retirement Partners, LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Strategic Investment Solutions, LLC | 57,691 | 57,691 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Spire Wealth Management | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Private Wealth Management Group, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,951 | 1,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 31,984 | 31,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,488 | 2,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 701 | 679 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 482 | 369 | -113 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,482 | 17,333 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,469 | 71,203 | -266 | 0.02 | 0.02 | +0.00 | sell |
| Nebula Research & Development LLC | 18,766 | 18,479 | -287 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 57,723 | 57,304 | -419 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,013 | 13,278 | -735 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 7,073 | 6,033 | -1,040 | 0.22 | 0.05 | -0.17 | sell |
| OSAIC HOLDINGS, INC. | 10,093 | 8,407 | -1,686 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 38,841 | 37,081 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,131 | 1,249 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 355,111 | 353,214 | -1,897 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 22,499 | 20,438 | -2,061 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,129 | 36,579 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,841 | 0 | -2,841 | 0.02 | 0.00 | -0.02 | sell |
| US BANCORP \DE\ | 6,657 | 3,138 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 230,253 | 225,636 | -4,617 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,530 | 33,275 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 54,254 | 48,254 | -6,000 | 0.46 | 0.40 | -0.06 | sell |