| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 531,463 | 4,476,357 | +3,944,894 | 0.17 | 1.05 | +0.88 | buy |
| BlackRock, Inc. | 2,124,519 | 4,077,898 | +1,953,379 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 0 | 471,050 | +471,050 | 0.00 | 0.96 | +0.96 | buy |
| SG Americas Securities, LLC | 0 | 371,540 | +371,540 | 0.00 | 0.07 | +0.07 | buy |
| ING GROEP NV | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 723,816 | 1,064,700 | +340,884 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 300,178 | +300,178 | 0.00 | 2.07 | +2.07 | buy |
| VANGUARD GROUP INC | 2,738,212 | 2,994,579 | +256,367 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,965 | 463,540 | +237,575 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.75 | +0.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,996 | 202,207 | +196,211 | 0.00 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 88,240 | 251,068 | +162,828 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 0 | 156,827 | +156,827 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 20,400 | 174,059 | +153,659 | 0.02 | 0.19 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 132,990 | +132,990 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 127,060 | +127,060 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 100,010 | 225,010 | +125,000 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 1,870,138 | 1,981,957 | +111,819 | 1.12 | 1.15 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,600 | +111,600 | 0.00 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,217,470 | 1,328,507 | +111,037 | 5.53 | 5.66 | +0.13 | buy |
| MORGAN STANLEY | 476,984 | 587,254 | +110,270 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 107,315 | +107,315 | 0.00 | 0.02 | +0.02 | buy |
| EVR Research LP | 0 | 100,000 | +100,000 | 0.00 | 3.09 | +3.09 | buy |
| Waratah Capital Advisors Ltd. | 0 | 92,022 | +92,022 | 0.00 | 0.32 | +0.32 | buy |
| Voss Capital, LP | 1,965,000 | 2,050,000 | +85,000 | 6.38 | 6.09 | -0.29 | buy |
| CLARK ESTATES INC/NY | 130,000 | 205,000 | +75,000 | 1.38 | 2.42 | +1.05 | buy |
| Bank of New York Mellon Corp | 119,719 | 190,489 | +70,770 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 432,209 | 491,965 | +59,756 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,357 | 136,129 | +58,772 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 42,633 | +42,633 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 30,907 | 73,192 | +42,285 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,030 | 82,199 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,001 | 46,784 | +35,783 | 0.05 | 0.19 | +0.14 | buy |
| Diametric Capital, LP | 25,155 | 60,880 | +35,725 | 0.63 | 1.17 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 47,557 | 80,083 | +32,526 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 644,950 | 672,948 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,979 | 27,894 | +23,915 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,795 | +23,795 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,414 | 81,492 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 29,273 | 49,848 | +20,575 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,333 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,163 | 30,224 | +19,061 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,214 | +17,214 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 24,150 | 40,999 | +16,849 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 16,749 | +16,749 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 27,532 | 43,621 | +16,089 | 0.06 | 0.09 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 24,000 | 39,880 | +15,880 | 0.10 | 0.15 | +0.05 | buy |
| Orvieto Partners, L.P. | 82,000 | 97,000 | +15,000 | 3.44 | 4.25 | +0.81 | buy |
| NORTHERN TRUST CORP | 281,855 | 296,465 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,708 | 63,847 | +13,139 | 0.02 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 11,251 | +11,251 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 10,187 | +10,187 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,035 | +10,035 | 0.00 | 0.01 | +0.01 | buy |
| Rock Creek Group, LP | 40,000 | 50,000 | +10,000 | 0.22 | 0.27 | +0.05 | buy |
| LPL Financial LLC | 5,557 | 15,486 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,795 | 79,925 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,741 | 1,078,618 | +8,877 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,005 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,118 | 7,668 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,437 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,602 | 21,466 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 5,800 | +5,800 | 0.00 | 0.13 | +0.13 | buy |
| ABS Direct Equity Fund LLC | 65,000 | 70,000 | +5,000 | 4.87 | 5.18 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,861 | 7,245 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,241 | +4,241 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,194 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,595 | 246,787 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Supplemental Annuity Collective Trust of NJ | 0 | 4,000 | +4,000 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,375 | 8,254 | +3,879 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,645 | 37,845 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,730 | 37,445 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,566 | 22,912 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,922 | +1,922 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,049 | 17,960 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 54,083 | 55,977 | +1,894 | 0.30 | 0.32 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,445 | 68,298 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,357 | 57,960 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,088 | 7,512 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,787 | 38,091 | +1,304 | 0.26 | 0.27 | +0.02 | buy |
| Walleye Trading LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,412 | 10,418 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,500 | 53,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,301 | 15,978 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 537 | +537 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,589 | 12,078 | +489 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,843 | 13,296 | +453 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 20,889 | 21,327 | +438 | 0.14 | 0.14 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,868 | 7,276 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,346 | 8,738 | +392 | 0.04 | 0.04 | +0.00 | buy |