| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,941,454 | 7,083,910 | +142,456 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 4,684,548 | 4,656,442 | -28,106 | 0.60 | 0.66 | +0.06 | sell |
| Sculptor Capital LP | 2,365,395 | 2,365,395 | 0 | 0.19 | 0.21 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 1,786,426 | 1,893,348 | +106,922 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,526 | 1,567,943 | -28,583 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,291,554 | 1,329,340 | +37,786 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,228,594 | 1,223,894 | -4,700 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,075,565 | 1,084,869 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,068,608 | 1,080,795 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 965,597 | 966,962 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,018,475 | 919,075 | -99,400 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 804,513 | 825,384 | +20,871 | 0.12 | 0.14 | +0.02 | buy |
| AEGIS FINANCIAL CORP | 678,530 | 678,530 | 0 | 1.10 | 0.92 | -0.18 | hold |
| JPMORGAN CHASE & CO | 779,306 | 628,582 | -150,724 | 0.00 | 0.00 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 595,000 | 595,000 | 0 | 0.89 | 0.94 | +0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 615,322 | 534,873 | -80,449 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 396,057 | 469,077 | +73,020 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 322,183 | 450,021 | +127,838 | 1.87 | 2.90 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 638,108 | 426,146 | -211,962 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,584 | 407,345 | +32,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 398,085 | +398,085 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 380,658 | 393,197 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 371,399 | 390,463 | +19,064 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 351,406 | 374,411 | +23,005 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 824,722 | 352,973 | -471,749 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 162,537 | 253,122 | +90,585 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,263 | 252,987 | +16,724 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 242,171 | 232,676 | -9,495 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 149,630 | 228,815 | +79,185 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 221,225 | 226,149 | +4,924 | 0.04 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 178,505 | 209,423 | +30,918 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 200,000 | 200,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 173,380 | 190,593 | +17,213 | 0.10 | 0.09 | -0.01 | buy |
| SEI INVESTMENTS CO | 95,518 | 188,438 | +92,920 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,732 | 183,251 | +149,519 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 171,808 | 171,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 124,780 | 161,160 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 160,700 | 160,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 120,000 | 155,000 | +35,000 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 37,986 | 152,815 | +114,829 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 86,161 | 140,257 | +54,096 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,016 | 137,484 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 125,827 | +125,827 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 241,719 | 120,963 | -120,756 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 112,871 | 120,382 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 98,118 | 119,463 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,407 | 107,996 | -411 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 105,493 | 106,236 | +743 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 153,011 | 87,308 | -65,703 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 86,875 | 79,562 | -7,313 | 0.03 | 0.03 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 73,600 | 78,200 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,164 | 75,885 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 75,660 | 75,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,500 | 74,454 | +36,954 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,388 | 72,640 | +50,252 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,962 | 67,946 | -7,016 | 0.00 | 0.00 | +0.00 | sell |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.27 | 0.32 | +0.05 | hold |
| Allspring Global Investments Holdings, LLC | 57,565 | 64,201 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 61,692 | 63,420 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,286 | 62,128 | +42,842 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425 | 60,722 | +60,297 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,934 | 59,413 | +21,479 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 53,484 | 53,293 | -191 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,200 | 53,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 44,683 | 49,345 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,786 | 47,816 | -15,970 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,730 | 47,130 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,500 | 41,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 29,147 | 40,734 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 40,061 | 40,061 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 30,168 | 39,432 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,611 | 38,275 | -1,336 | 0.00 | 0.00 | +0.00 | sell |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| CWM, LLC | 32,326 | 34,550 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,446 | 32,798 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 34,859 | 31,608 | -3,251 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,800 | +29,800 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,759 | 29,594 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 28,069 | 26,869 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 26,635 | +26,635 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,710 | 23,626 | -3,084 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 22,594 | 22,754 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,605 | 22,155 | +550 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 21,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 22,024 | 21,973 | -51 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 27,593 | 21,470 | -6,123 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 21,048 | 20,803 | -245 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 0 | 20,546 | +20,546 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,453 | 19,941 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,861 | 18,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 17,744 | 18,624 | +880 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,334 | 17,683 | -34,651 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,865 | 17,606 | -14,259 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,438 | 17,323 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,418 | 13,622 | -7,796 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | 12,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,713 | 12,302 | -1,411 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |