| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 4,251,671 | 4,252,921 | +1,250 | 10.01 | 7.39 | -2.62 | buy |
| Rubric Capital Management LP | 3,721,715 | 3,721,715 | 0 | 0.67 | 0.73 | +0.06 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,340,600 | 3,344,500 | +3,900 | 1.82 | 2.12 | +0.31 | buy |
| BlackRock, Inc. | 3,211,551 | 3,137,570 | -73,981 | 0.00 | 0.00 | +0.00 | sell |
| Juniper Investment Company, LLC | 2,469,326 | 2,847,055 | +377,729 | 11.35 | 15.94 | +4.59 | buy |
| VANGUARD GROUP INC | 2,342,254 | 2,282,670 | -59,584 | 0.00 | 0.00 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,978,000 | 2,236,000 | -742,000 | 1.26 | 1.03 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 790,868 | 1,475,718 | +684,850 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,073,949 | 1,142,545 | +68,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 930,252 | 941,320 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 845,280 | 883,608 | +38,328 | 1.19 | 1.50 | +0.31 | buy |
| STATE STREET CORP | 947,282 | 872,134 | -75,148 | 0.00 | 0.00 | +0.00 | sell |
| AYAL Capital Advisors Ltd | 943,203 | 829,900 | -113,303 | 5.73 | 7.01 | +1.28 | sell |
| Nuveen, LLC | 77,232 | 535,272 | +458,040 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 367,244 | 343,681 | -23,563 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,085 | 335,798 | +54,713 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,550 | 310,645 | +293,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 687,410 | 296,254 | -391,156 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 226,900 | 284,888 | +57,988 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 193,549 | 258,035 | +64,486 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 257,123 | 234,303 | -22,820 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 58,847 | 217,044 | +158,197 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 23,609 | 210,060 | +186,451 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,083 | 189,734 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 193,226 | 189,144 | -4,082 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 250,184 | 172,405 | -77,779 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 166,000 | 171,800 | +5,800 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,488 | 170,363 | +167,875 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 194,265 | 165,986 | -28,279 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 270,978 | 145,362 | -125,616 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 162,768 | 140,239 | -22,529 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 83,913 | 135,477 | +51,564 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,809 | 116,178 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,816 | 115,317 | +27,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 202,100 | 111,350 | -90,750 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 469,201 | 96,091 | -373,110 | 0.01 | 0.00 | -0.01 | sell |
| HighVista Strategies LLC | 106,500 | 93,200 | -13,300 | 0.44 | 0.33 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,625 | 87,064 | +83,439 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 117,666 | 85,248 | -32,418 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,390 | 80,380 | +77,990 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,675 | 77,489 | -186 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 68,260 | 74,049 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,241 | 66,857 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,812 | 66,812 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 66,452 | +66,452 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 37,625 | 66,322 | +28,697 | 0.03 | 0.05 | +0.02 | buy |
| F/m Investments LLC | 37,625 | 66,322 | +28,697 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,523 | 63,173 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 61,572 | +61,572 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 56,369 | 58,059 | +1,690 | 0.24 | 0.32 | +0.08 | buy |
| Bastion Asset Management Inc. | 31,399 | 57,111 | +25,712 | 0.16 | 0.47 | +0.31 | buy |
| Global Strategic Investment Solutions, LLC | 50,000 | 50,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 35,358 | 48,109 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,680 | 46,689 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,409 | 45,549 | -3,860 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 62,358 | 44,178 | -18,180 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 43,083 | +43,083 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 42,954 | +42,954 | 0.00 | 0.20 | +0.20 | buy |
| AlphaQuest LLC | 29,827 | 42,827 | +13,000 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 14,990 | 40,605 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 40,441 | +40,441 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 39,462 | 39,462 | 0 | 0.09 | 0.10 | +0.02 | hold |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Versor Investments LP | 21,633 | 34,700 | +13,067 | 0.04 | 0.09 | +0.05 | buy |
| Boston Partners | 39,849 | 34,660 | -5,189 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,350 | 33,564 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 35,600 | 31,292 | -4,308 | 0.04 | 0.04 | +0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 25,532 | 29,969 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 67,398 | 29,429 | -37,969 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,779 | 24,595 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,889 | 24,342 | -30,547 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,661 | 22,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 22,055 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 36,362 | 21,820 | -14,542 | 0.19 | 0.18 | -0.01 | sell |
| Atom Investors LP | 36,975 | 21,784 | -15,191 | 0.04 | 0.02 | -0.01 | sell |
| Gradient Capital Advisors, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,562 | 19,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 22,020 | 18,609 | -3,411 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,251 | 18,157 | -3,094 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 90,333 | 17,482 | -72,851 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,662 | 16,902 | -17,760 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 16,391 | +16,391 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 15,579 | +15,579 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,657 | 14,763 | -2,894 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,867 | 13,701 | -1,166 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 30,539 | 12,488 | -18,051 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 163,192 | 11,933 | -151,259 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 11,765 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,291 | 10,658 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,072 | 10,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,180 | 8,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 0 | 7,778 | +7,778 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,512 | 7,370 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 620 | 5,502 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,259 | 5,227 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 4,435 | 4,405 | -30 | 0.02 | 0.03 | +0.00 | sell |