| 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 | 4,252,921 | 0 | 7.39 | 8.90 | +1.51 | hold |
| Rubric Capital Management LP | 3,721,715 | 3,721,715 | 0 | 0.73 | 0.67 | -0.06 | hold |
| Juniper Investment Company, LLC | 2,847,055 | 3,510,333 | +663,278 | 15.94 | 18.30 | +2.35 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,344,500 | 3,304,899 | -39,601 | 2.12 | 2.11 | -0.01 | sell |
| BlackRock, Inc. | 3,137,570 | 3,139,838 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,236,000 | 2,648,000 | +412,000 | 1.03 | 0.98 | -0.04 | buy |
| VANGUARD GROUP INC | 2,282,670 | 2,304,928 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,475,718 | 1,441,267 | -34,451 | 0.02 | 0.02 | -0.00 | sell |
| Philosophy Capital Management LLC | 883,608 | 1,015,194 | +131,586 | 1.50 | 1.80 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,142,545 | 949,087 | -193,458 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 941,320 | 947,189 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 872,134 | 857,690 | -14,444 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 829,900 | 742,372 | -87,528 | 7.01 | 6.17 | -0.84 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,798 | 333,805 | -1,993 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 535,272 | 332,042 | -203,230 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 343,681 | 318,646 | -25,035 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 296,254 | 261,386 | -34,868 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,645 | 256,094 | -54,551 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 258,035 | 237,273 | -20,762 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 234,303 | 235,303 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 170,363 | 226,590 | +56,227 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 172,405 | 224,643 | +52,238 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 284,888 | 211,419 | -73,469 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 217,044 | 202,606 | -14,438 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 189,734 | 197,930 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 171,800 | 171,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 165,986 | 154,862 | -11,124 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,362 | 144,507 | -855 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 43,083 | 136,469 | +93,386 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,239 | 117,299 | -22,940 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,178 | 113,796 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 210,060 | 111,622 | -98,438 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,317 | 101,879 | -13,438 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,064 | 98,284 | +11,220 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 88,216 | +88,216 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,564 | 86,708 | +53,144 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 135,477 | 85,227 | -50,250 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 44,178 | 85,101 | +40,923 | 0.01 | 0.02 | +0.01 | buy |
| HighVista Strategies LLC | 93,200 | 85,049 | -8,151 | 0.33 | 0.33 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,091 | 81,391 | -14,700 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 80,380 | 81,304 | +924 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,489 | 78,962 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 42,827 | 73,084 | +30,257 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 111,350 | 72,956 | -38,394 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,049 | 72,020 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,173 | 63,873 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,689 | 63,245 | +16,556 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,109 | 61,192 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,857 | 56,954 | -9,903 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,549 | 45,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 61,572 | 45,328 | -16,244 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,969 | 43,724 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 42,954 | 42,910 | -44 | 0.20 | 0.16 | -0.04 | sell |
| Amundi | 40,441 | 41,527 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 39,462 | 39,462 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Boston Partners | 34,660 | 30,856 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 31,292 | 30,754 | -538 | 0.04 | 0.04 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 27,435 | +27,435 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,534 | +26,534 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 25,792 | +25,792 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 34,700 | 24,100 | -10,600 | 0.09 | 0.06 | -0.04 | sell |
| Tejara Capital Ltd | 21,820 | 21,820 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Assenagon Asset Management S.A. | 29,429 | 21,310 | -8,119 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,661 | 21,248 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,605 | 20,428 | -20,177 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 19,545 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,609 | 19,199 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,135 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,157 | 18,014 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,579 | 17,884 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,136 | +17,136 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,725 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Capital Advisors, LLC | 20,000 | 15,002 | -4,998 | 0.08 | 0.06 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,763 | 13,256 | -1,507 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 85,248 | 12,908 | -72,340 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,765 | 12,726 | +961 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,614 | +12,614 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,701 | 12,611 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,084 | +12,084 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 16,902 | 11,001 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 12,488 | 10,982 | -1,506 | 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 |
| D. E. Shaw & Co., Inc. | 17,482 | 10,550 | -6,932 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,143 | 10,335 | +192 | 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 |
| Quantbot Technologies LP | 0 | 9,365 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,502 | 5,143 | -359 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,920 | 4,538 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 4,405 | 4,405 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,533 | 3,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,150 | 3,150 | 0 | 0.00 | 0.00 | +0.00 | hold |