| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 4,591,638 | 4,591,638 | 0 | 0.77 | 0.71 | -0.06 | hold |
| T. Rowe Price Investment Management, Inc. | 4,440,220 | 4,494,651 | +54,431 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,133,645 | 3,140,842 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 2,520,242 | +2,520,242 | 0.00 | 2.29 | +2.29 | buy |
| DONALD SMITH & CO., INC. | 1,671,220 | 1,820,969 | +149,749 | 0.20 | 0.21 | +0.01 | buy |
| RBF Capital, LLC | 1,050,000 | 1,128,525 | +78,525 | 0.30 | 0.35 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,705 | 1,011,575 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 813,357 | 847,025 | +33,668 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,012 | 845,243 | +73,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 811,890 | 825,675 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 819,355 | 819,355 | 0 | 0.28 | 0.27 | -0.01 | hold |
| MORGAN STANLEY | 593,081 | 575,372 | -17,709 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 490,142 | 501,534 | +11,392 | 0.07 | 0.07 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 308,460 | 448,860 | +140,400 | 0.05 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 783,258 | 364,577 | -418,681 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 266,505 | 364,199 | +97,694 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,111 | 353,923 | -8,188 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 272,766 | 349,741 | +76,975 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,562 | 344,023 | -38,539 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 123,575 | 338,961 | +215,386 | 0.08 | 0.23 | +0.14 | buy |
| NORTHERN TRUST CORP | 299,831 | 321,363 | +21,532 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 308,773 | 308,246 | -527 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 308,773 | 308,246 | -527 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 222,835 | 275,187 | +52,352 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 427,057 | 184,180 | -242,877 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 0 | 164,194 | +164,194 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,061 | 160,458 | -64,603 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 137,970 | 145,201 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,063 | 117,895 | -20,168 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 115,768 | 115,768 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Quantinno Capital Management LP | 76,691 | 102,164 | +25,473 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,855 | 89,486 | +631 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,452 | 83,400 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,956 | 75,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 67,531 | 62,369 | -5,162 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,800 | 60,000 | +27,200 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 44,767 | 56,057 | +11,290 | 0.08 | 0.15 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,150 | 54,950 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,036 | 45,670 | -1,366 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,900 | 43,400 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 40,158 | +40,158 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,524 | 37,803 | +279 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 41,000 | 32,363 | -8,637 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,061 | 32,061 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 12,000 | 29,261 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,209 | +29,209 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,150 | +27,150 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,233 | 27,121 | +16,888 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 26,496 | 26,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,402 | 22,227 | -6,175 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,476 | 22,023 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,424 | 21,089 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,982 | 20,468 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,142 | 18,236 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,576 | 18,177 | -399 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,139 | 17,547 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,593 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,388 | 15,185 | -203 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,633 | 15,094 | -539 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,354 | 13,949 | -29,405 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 12,972 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,428 | 11,251 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,602 | 10,802 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,205 | 10,352 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 10,221 | 10,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 21,901 | 10,157 | -11,744 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,912 | 8,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 60,941 | 8,861 | -52,080 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,021 | 7,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,954 | 6,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,680 | 3,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,473 | 3,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,762 | 3,328 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2,600 | 2,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,310 | 2,422 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 467 | 2,277 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,568 | 2,239 | +671 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,271 | 1,995 | -276 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,652 | 1,902 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 835 | 1,713 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,377 | 1,384 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,125 | 1,220 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 907 | 1,048 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 359 | 757 | +398 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 200 | 537 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 652 | 380 | -272 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 66 | +61 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 26 | +5 | 0.00 | 0.00 | +0.00 | buy |