| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 6,578,799 | 8,549,589 | +1,970,790 | 0.57 | 0.50 | -0.06 | buy |
| Newtyn Management, LLC | 0 | 7,150,000 | +7,150,000 | 0.00 | 2.05 | +2.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,876,581 | 5,337,146 | -539,435 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,236,758 | 4,726,811 | -3,509,947 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,644,706 | 3,427,857 | -216,849 | 0.02 | 0.01 | -0.01 | sell |
| Madison Avenue Partners, LP | 3,291,443 | 3,291,443 | 0 | 1.21 | 0.64 | -0.57 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,225,376 | 2,440,734 | +215,358 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,184 | 2,131,747 | +963,563 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 1,488,195 | 2,075,596 | +587,401 | 1.70 | 1.70 | -0.00 | buy |
| MORGAN STANLEY | 1,923,797 | 1,930,492 | +6,695 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,656 | 1,231,656 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 362,123 | 1,184,617 | +822,494 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,278,811 | 1,108,934 | -169,877 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 710,358 | 890,682 | +180,324 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 475,397 | 857,073 | +381,676 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 350,314 | 782,626 | +432,312 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 524,931 | 772,549 | +247,618 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,066 | 763,310 | +234,244 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 798,408 | 628,283 | -170,125 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 937,264 | 594,791 | -342,473 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 396,221 | 550,913 | +154,692 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,650,841 | 518,778 | -1,132,063 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 628,910 | 442,988 | -185,922 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 971,568 | 442,252 | -529,316 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 331,245 | 379,279 | +48,034 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 275,045 | 379,250 | +104,205 | 0.11 | 0.10 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,758 | 368,942 | +356,184 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 221,282 | 349,783 | +128,501 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 125,800 | 328,600 | +202,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,121 | 299,743 | +272,622 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 172,627 | 290,130 | +117,503 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 231,771 | 259,935 | +28,164 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 453,862 | 178,202 | -275,660 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 131,348 | 145,174 | +13,826 | 0.02 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 139,601 | 139,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 714,337 | 130,142 | -584,195 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 99,200 | 106,200 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,826 | 104,257 | +31,431 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 103,672 | 103,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,200 | 102,984 | +99,784 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 95,710 | +95,710 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 96,859 | 93,612 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 31,400 | 82,300 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 72,784 | 72,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 67,977 | 67,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,542 | 66,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 66,300 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 54,550 | 63,410 | +8,860 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,992 | 60,225 | +33,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 53,259 | +53,259 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,320 | 51,394 | -57,926 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 68,269 | 49,842 | -18,427 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 116,253 | 46,303 | -69,950 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 44,646 | +44,646 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 43,255 | +43,255 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 159,300 | 40,060 | -119,240 | 0.14 | 0.02 | -0.13 | sell |
| Resona Asset Management Co.,Ltd. | 38,175 | 38,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 37,480 | 37,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 29,336 | 36,618 | +7,282 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 35,562 | +35,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,707 | 33,984 | -68,723 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,415 | 33,971 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 35,205 | 32,699 | -2,506 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 30,425 | 30,425 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Daiwa Securities Group Inc. | 28,415 | 28,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,844 | 28,206 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 22,403 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 17,060 | 19,720 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,230 | 19,292 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,573 | 17,096 | -20,477 | 0.00 | 0.00 | -0.00 | sell |
| First American Bank | 16,711 | 16,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 443 | 16,285 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,120 | 13,282 | +3,162 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 30,445 | 12,947 | -17,498 | 0.00 | 0.00 | -0.00 | sell |
| PACES FERRY WEALTH ADVISORS, LLC | 12,658 | 12,658 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GAMMA Investing LLC | 12,658 | 12,658 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 0 | 11,058 | +11,058 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,365 | 11,011 | -14,354 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,707 | 10,478 | -229 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,000 | 10,337 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,505 | 10,166 | -339 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 10,021 | 10,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 0 | 9,556 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 80,840 | 8,900 | -71,940 | 0.05 | 0.00 | -0.05 | sell |
| Legal & General Group Plc | 0 | 8,381 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,068 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,456 | 3,669 | +213 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 3,375 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,500 | 2,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 1,978 | 1,988 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,006 | 1,174 | +168 | 0.00 | 0.00 | +0.00 | buy |