| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,577,197 | 4,694,825 | +117,628 | 0.16 | 0.12 | -0.04 | buy |
| BlackRock, Inc. | 4,257,343 | 4,251,079 | -6,264 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 2,209,254 | 2,450,414 | +241,160 | 5.36 | 5.05 | -0.31 | buy |
| BROWN ADVISORY INC | 2,471,143 | 2,449,542 | -21,601 | 0.03 | 0.02 | -0.01 | sell |
| Harvey Partners, LLC | 2,424,995 | 2,424,995 | 0 | 2.54 | 1.67 | -0.87 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,343,370 | 2,350,415 | +7,045 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,000,241 | 2,138,131 | +137,890 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,680,951 | 1,894,290 | +213,339 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,539,252 | 1,879,308 | +340,056 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,805,927 | 1,800,067 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,353,276 | 1,359,897 | +6,621 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,222 | 1,339,561 | +21,339 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 358,579 | 1,238,058 | +879,479 | 1.03 | 2.19 | +1.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,687 | 1,168,445 | +77,758 | 0.00 | 0.00 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 1,952,475 | 865,193 | -1,087,282 | 2.53 | 0.75 | -1.78 | sell |
| Inherent Management Corp. | 856,761 | 851,511 | -5,250 | 4.55 | 3.70 | -0.85 | sell |
| FMR LLC | 972,596 | 767,123 | -205,473 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 586,943 | 717,902 | +130,959 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 549,358 | 635,158 | +85,800 | 0.33 | 0.25 | -0.08 | buy |
| MORGAN STANLEY | 506,359 | 605,230 | +98,871 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 457,586 | 603,435 | +145,849 | 0.01 | 0.01 | -0.00 | buy |
| Walnut Level Capital LLC | 828,829 | 596,031 | -232,798 | 6.96 | 3.20 | -3.76 | sell |
| Verition Fund Management LLC | 200,753 | 582,141 | +381,388 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 883,835 | 546,165 | -337,670 | 0.01 | 0.00 | -0.01 | sell |
| CSM Advisors, LLC | 261,460 | 539,961 | +278,501 | 0.08 | 0.11 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 384,541 | 504,541 | +120,000 | 0.18 | 0.14 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,302 | 472,984 | +68,682 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 495,532 | 472,405 | -23,127 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 307,513 | 422,256 | +114,743 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 367,751 | 417,388 | +49,637 | 0.06 | 0.04 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 414,865 | 414,865 | 0 | 0.37 | 0.23 | -0.14 | hold |
| CenterBook Partners LP | 294,093 | 402,716 | +108,623 | 0.17 | 0.15 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,490 | 395,086 | +119,596 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 270,479 | 357,762 | +87,283 | 0.10 | 0.09 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 267,956 | 307,442 | +39,486 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 478,629 | 277,209 | -201,420 | 0.05 | 0.03 | -0.02 | sell |
| Trexquant Investment LP | 185,074 | 274,293 | +89,219 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 318,770 | 273,895 | -44,875 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,351 | 270,230 | +42,879 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,961 | 261,943 | +113,982 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 242,059 | +242,059 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,296 | 221,696 | -63,600 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 133,230 | 214,970 | +81,740 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 211,400 | 211,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 206,280 | 206,280 | 0 | 1.63 | 1.21 | -0.41 | hold |
| HRT FINANCIAL LP | 66,593 | 205,931 | +139,338 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 132,424 | 204,152 | +71,728 | 0.03 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 600,000 | 200,000 | -400,000 | 0.35 | 0.08 | -0.27 | sell |
| Carnegie Lake Advisors LLC | 198,741 | 197,056 | -1,685 | 0.83 | 0.57 | -0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,832 | 194,150 | -682 | 0.05 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 222,702 | 189,571 | -33,131 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 310,363 | 189,530 | -120,833 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 156,640 | 187,152 | +30,512 | 0.19 | 0.31 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 289,844 | 185,629 | -104,215 | 0.21 | 0.12 | -0.10 | sell |
| Engineers Gate Manager LP | 162,551 | 180,152 | +17,601 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 177,041 | 180,000 | +2,959 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 173,211 | +173,211 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 124,918 | 168,761 | +43,843 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 203,418 | 141,000 | -62,418 | 0.03 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,830 | 137,830 | 0 | 0.06 | 0.04 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 66,994 | 134,373 | +67,379 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,561 | 131,981 | +95,420 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,335 | 131,968 | +88,633 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 126,092 | 118,027 | -8,065 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 110,649 | 110,649 | 0 | 2.52 | 2.43 | -0.09 | hold |
| Swiss National Bank | 108,200 | 108,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 220,404 | 105,178 | -115,226 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 120,219 | 99,836 | -20,383 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 99,100 | 99,100 | 0 | 0.07 | 0.04 | -0.03 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,627 | 90,246 | +16,619 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 103,703 | 85,754 | -17,949 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,855 | 84,635 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,402 | 80,402 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,252 | 75,778 | +72,526 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 75,591 | +75,591 | 0.00 | 0.33 | +0.33 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 89,903 | 71,603 | -18,300 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 55,200 | 71,100 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 54,802 | 69,107 | +14,305 | 0.24 | 0.20 | -0.04 | buy |
| ROYAL BANK OF CANADA | 381,342 | 69,061 | -312,281 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 77,510 | 66,308 | -11,202 | 0.01 | 0.00 | -0.00 | sell |
| Tiller Private Wealth, Inc. | 30,000 | 65,186 | +35,186 | 0.12 | 0.18 | +0.06 | buy |
| Creative Planning | 53,382 | 63,698 | +10,316 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 63,732 | 61,510 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 36,431 | 60,895 | +24,464 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,267 | 60,010 | -257 | 0.00 | 0.00 | -0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 77,140 | 58,232 | -18,908 | 0.48 | 0.25 | -0.24 | sell |
| Magnetar Financial LLC | 0 | 56,625 | +56,625 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,997 | 55,405 | +4,408 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,777 | 55,311 | +33,534 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,244 | 53,468 | +17,224 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,741 | 53,277 | +40,536 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,093 | +51,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,100 | 50,900 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 39,298 | 50,458 | +11,160 | 0.07 | 0.05 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 48,212 | +48,212 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 46,418 | 47,318 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 102,732 | 46,131 | -56,601 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,308 | 43,159 | +4,851 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,110 | 43,047 | +6,937 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,470 | 42,959 | -11,511 | 0.00 | 0.00 | -0.00 | sell |