| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 4,591,638 | 4,623,685 | +32,047 | 0.71 | 0.48 | -0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 4,494,651 | 4,605,838 | +111,187 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 3,140,842 | 3,394,851 | +254,009 | 0.00 | 0.00 | -0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 2,520,242 | 2,607,587 | +87,345 | 2.29 | 2.39 | +0.10 | buy |
| DONALD SMITH & CO., INC. | 1,820,969 | 2,440,347 | +619,378 | 0.21 | 0.19 | -0.02 | buy |
| RBF Capital, LLC | 1,128,525 | 1,221,980 | +93,455 | 0.35 | 0.23 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,011,575 | 1,105,485 | +93,910 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 819,355 | 1,059,155 | +239,800 | 0.27 | 0.19 | -0.07 | buy |
| Boston Partners | 847,025 | 1,038,717 | +191,692 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,243 | 1,001,405 | +156,162 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 825,675 | 827,859 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 575,372 | 740,966 | +165,594 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,023 | 508,019 | +163,996 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 501,534 | 492,253 | -9,281 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,577 | 376,537 | +11,960 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,458 | 376,187 | +215,729 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 360,226 | +360,226 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,923 | 360,226 | +6,303 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 321,363 | 347,097 | +25,734 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,741 | 324,394 | -25,347 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 184,180 | 282,249 | +98,069 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,187 | 226,485 | -48,702 | 0.00 | 0.00 | -0.00 | sell |
| Canal Insurance CO | 30,000 | 164,071 | +134,071 | 0.04 | 0.16 | +0.12 | buy |
| Quantinno Capital Management LP | 102,164 | 162,417 | +60,253 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 145,201 | 127,659 | -17,542 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 115,768 | 115,768 | 0 | 0.04 | 0.02 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 106,700 | +46,700 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 88,440 | +88,440 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,956 | 75,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 89,486 | 70,673 | -18,813 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,950 | 62,550 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,369 | 62,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 364,199 | 54,565 | -309,634 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,803 | 51,536 | +13,733 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 50,194 | +50,194 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,772 | +46,772 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,670 | 45,970 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 83,400 | 44,957 | -38,443 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,023 | 36,784 | +14,761 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,227 | 36,481 | +14,254 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,061 | 32,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 31,754 | +31,754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,949 | 31,333 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,150 | 27,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 26,496 | 26,796 | +300 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 23,700 | +23,700 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 32,363 | 22,654 | -9,709 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,236 | 20,165 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,593 | 20,092 | +4,499 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,251 | 18,004 | +6,753 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,547 | 17,218 | -329 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,713 | 17,180 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,089 | 15,611 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 95 | 14,785 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,175 | 14,061 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 29,261 | 13,638 | -15,623 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,802 | 13,181 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,185 | 11,466 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 11,329 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,352 | 10,853 | +501 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 56,057 | 9,373 | -46,684 | 0.15 | 0.01 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,912 | 8,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,021 | 7,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 2,277 | 6,998 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,328 | 6,480 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,239 | 6,179 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,861 | 4,973 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,094 | 4,586 | -10,508 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| American Capital Advisory, LLC | 2,600 | 2,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,048 | 1,467 | +419 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 757 | 757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,220 | 690 | -530 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,995 | 515 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 95 | 426 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 975 | 368 | -607 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,902 | 254 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,422 | 150 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 380 | 92 | -288 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 26 | 62 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 306 | 51 | -255 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 66 | 6 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 308,246 | 0 | -308,246 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,400 | 0 | -43,400 | 0.00 | 0.00 | -0.00 | sell |