| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 4,252,921 | 4,390,779 | +137,858 | 8.90 | 6.08 | -2.82 | buy |
| Juniper Investment Company, LLC | 3,510,333 | 3,976,959 | +466,626 | 18.30 | 14.57 | -3.73 | buy |
| Rubric Capital Management LP | 3,721,715 | 3,721,715 | 0 | 0.67 | 0.52 | -0.15 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,304,899 | 3,304,899 | 0 | 2.11 | 1.45 | -0.66 | hold |
| BlackRock, Inc. | 3,139,838 | 3,207,789 | +67,951 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,648,000 | 2,700,000 | +52,000 | 0.98 | 1.02 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,441,267 | 1,066,900 | -374,367 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 947,189 | 938,885 | -8,304 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 857,690 | 907,432 | +49,742 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 949,087 | 841,521 | -107,566 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 742,372 | 783,689 | +41,317 | 6.17 | 4.60 | -1.56 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 226,590 | 559,837 | +333,247 | 0.01 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,015,194 | 558,901 | -456,293 | 1.80 | 0.75 | -1.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,507 | 379,115 | +234,608 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 318,646 | 337,338 | +18,692 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,805 | 325,743 | -8,062 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 211,419 | 324,425 | +113,006 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 202,606 | 262,974 | +60,368 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 235,303 | 223,943 | -11,360 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 261,386 | 212,169 | -49,217 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 197,930 | 211,734 | +13,804 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 171,800 | 201,800 | +30,000 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,094 | 200,230 | -55,864 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 224,643 | 197,346 | -27,297 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 237,273 | 190,367 | -46,906 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,708 | 189,124 | +102,416 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 332,042 | 173,734 | -158,308 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 88,216 | 158,880 | +70,664 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 154,862 | 153,866 | -996 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 136,469 | 127,216 | -9,253 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 19,545 | 126,403 | +106,858 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,136 | 121,226 | +104,090 | 0.02 | 0.09 | +0.06 | buy |
| UBS Group AG | 72,956 | 117,838 | +44,882 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,299 | 114,251 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,796 | 113,605 | -191 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 98,284 | 109,147 | +10,863 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 85,101 | 106,178 | +21,077 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,391 | 101,991 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 81,304 | 94,752 | +13,448 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,726 | 89,734 | +77,008 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,879 | 87,822 | -14,057 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 78,962 | 83,258 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,245 | 75,437 | +12,192 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 73,213 | +73,213 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,020 | 72,923 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 21,310 | 71,286 | +49,976 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,873 | 63,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 61,192 | 61,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Strategic Investment Solutions, LLC | 0 | 57,875 | +57,875 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 56,954 | 54,924 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,908 | 51,935 | +39,027 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,754 | 45,009 | +14,255 | 0.04 | 0.05 | +0.01 | buy |
| Palumbo Wealth Management LLC | 42,910 | 40,373 | -2,537 | 0.16 | 0.11 | -0.05 | sell |
| KIRR MARBACH & CO LLC /IN/ | 39,462 | 39,462 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Tejara Capital Ltd | 21,820 | 39,120 | +17,300 | 0.14 | 0.15 | +0.01 | buy |
| XTX Topco Ltd | 0 | 38,091 | +38,091 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 17,884 | 37,494 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,549 | 37,449 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,227 | 35,987 | -49,240 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 35,179 | +35,179 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 34,488 | +34,488 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,150 | 33,393 | +30,243 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 41,527 | 31,386 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 30,386 | +30,386 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Boston Partners | 30,856 | 29,796 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 27,435 | 28,565 | +1,130 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,725 | 28,055 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,782 | +22,782 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 20,428 | 21,371 | +943 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,248 | 20,781 | -467 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 9,200 | 20,400 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,211 | +20,211 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,014 | 18,665 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,676 | +15,676 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 43,724 | 15,038 | -28,686 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 13,256 | 14,873 | +1,617 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 12,614 | 13,518 | +904 | 0.09 | 0.09 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,199 | 12,880 | -6,319 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 12,126 | +12,126 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,611 | 11,377 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,658 | 10,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,483 | 10,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,072 | 10,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Capital Advisors, LLC | 15,002 | 10,004 | -4,998 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,180 | 8,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 10,982 | 8,056 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,538 | 5,750 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 4,337 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 4,405 | 4,310 | -95 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 3,533 | 3,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,104 | 3,509 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,102 | 2,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,389 | 2,100 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 418 | 1,838 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 853 | 1,322 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,282 | 1,318 | -964 | 0.00 | 0.00 | -0.00 | sell |