| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,315,775 | 6,324,591 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 5,589,766 | 5,462,886 | -126,880 | 1.51 | 1.64 | +0.13 | sell |
| DAVENPORT & Co LLC | 4,758,233 | 4,592,061 | -166,172 | 0.64 | 0.64 | -0.00 | sell |
| Nitorum Capital, L.P. | 2,507,085 | 2,458,026 | -49,059 | 5.23 | 5.57 | +0.33 | sell |
| Newtyn Management, LLC | 3,430,163 | 2,115,000 | -1,315,163 | 13.14 | 9.37 | -3.77 | sell |
| STATE STREET CORP | 1,636,865 | 1,697,208 | +60,343 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,816,338 | 1,615,938 | -200,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,804 | 1,515,245 | +1,466,441 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,670 | 1,453,730 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,224,649 | 1,380,643 | +155,994 | 0.13 | 0.16 | +0.03 | buy |
| Rubric Capital Management LP | 362,961 | 1,214,217 | +851,256 | 0.26 | 0.80 | +0.53 | buy |
| Bank of New York Mellon Corp | 1,007,669 | 1,049,239 | +41,570 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,031,931 | 1,029,470 | -2,461 | 0.00 | 0.00 | +0.00 | sell |
| AREX Capital Management, LP | 212,500 | 828,279 | +615,779 | 6.05 | 20.63 | +14.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,332 | 812,138 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 761,712 | 711,647 | -50,065 | 0.42 | 0.42 | +0.01 | sell |
| Poehling Capital Management, INC. | 444,806 | 709,019 | +264,213 | 2.75 | 4.22 | +1.48 | buy |
| BARCLAYS PLC | 117,694 | 704,616 | +586,922 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 736,057 | 685,069 | -50,988 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 630,779 | 680,808 | +50,029 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 743,846 | 498,831 | -245,015 | 0.23 | 0.17 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 339,334 | 473,405 | +134,071 | 0.03 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 476,136 | 469,984 | -6,152 | 0.06 | 0.05 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 450,300 | +450,300 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 642,300 | 409,006 | -233,294 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 392,898 | 389,623 | -3,275 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 71,466 | 378,182 | +306,716 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 500,465 | 375,465 | -125,000 | 0.78 | 0.68 | -0.10 | sell |
| JPMORGAN CHASE & CO | 156,027 | 345,249 | +189,222 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 381,044 | 330,238 | -50,806 | 0.13 | 0.12 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 314,844 | 317,759 | +2,915 | 0.68 | 0.74 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 183,297 | 306,468 | +123,171 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 324,815 | 299,922 | -24,893 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 268,420 | 296,982 | +28,562 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,260 | 293,924 | -503,336 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 137,394 | 292,471 | +155,077 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 226,325 | 283,518 | +57,193 | 0.68 | 1.25 | +0.57 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Legal & General Group Plc | 233,029 | 234,156 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 907,912 | 230,236 | -677,676 | 6.73 | 2.42 | -4.30 | sell |
| Russell Investments Group, Ltd. | 192,606 | 226,852 | +34,246 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 224,959 | +224,959 | 0.00 | 0.04 | +0.04 | buy |
| Palogic Value Management, L.P. | 220,000 | 205,000 | -15,000 | 1.90 | 1.97 | +0.07 | sell |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,119 | 195,378 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,900 | 189,200 | +146,300 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 16,658 | 168,302 | +151,644 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,996 | 159,427 | +102,431 | 0.02 | 0.07 | +0.05 | buy |
| CONTINENTAL ADVISORS LLC | 224,535 | 149,310 | -75,225 | 3.95 | 2.63 | -1.32 | sell |
| COMERICA BANK | 283,625 | 145,219 | -138,406 | 0.03 | 0.01 | -0.01 | sell |
| EJF Capital LLC | 0 | 144,500 | +144,500 | 0.00 | 2.23 | +2.23 | buy |
| ExodusPoint Capital Management, LP | 35,568 | 139,583 | +104,015 | 0.01 | 0.04 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 150,005 | 135,447 | -14,558 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 137,394 | 132,594 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 426,637 | 131,455 | -295,182 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.24 | 0.13 | -0.11 | hold |
| State of New Jersey Common Pension Fund D | 138,337 | 126,102 | -12,235 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 116,998 | +116,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,969 | 115,522 | +29,553 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,188 | 114,018 | -2,170 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 0 | 100,008 | +100,008 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 100,918 | 98,866 | -2,052 | 0.00 | 0.00 | +0.00 | sell |
| Sagefield Capital LP | 0 | 92,500 | +92,500 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,111 | 90,297 | +62,186 | 0.00 | 0.01 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 82,706 | 81,906 | -800 | 0.50 | 0.50 | -0.01 | sell |
| Yakira Capital Management, Inc. | 106,257 | 81,766 | -24,491 | 0.68 | 0.63 | -0.04 | sell |
| HRT FINANCIAL LP | 102,774 | 80,083 | -22,691 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 72,949 | +72,949 | 0.00 | 2.04 | +2.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,251 | 72,692 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,690 | 70,980 | -13,710 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,436 | 67,397 | -6,039 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,896 | 64,914 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,825 | 61,725 | +900 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 60,561 | +60,561 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 58,425 | +58,425 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 207,521 | 57,496 | -150,025 | 0.01 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 0 | 53,755 | +53,755 | 0.00 | 0.68 | +0.68 | buy |
| FNY Investment Advisers, LLC | 0 | 52,100 | +52,100 | 0.00 | 0.70 | +0.70 | buy |
| HSBC HOLDINGS PLC | 0 | 51,008 | +51,008 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| Horrell Capital Management, Inc. | 47,912 | 47,900 | -12 | 0.28 | 0.29 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 48,720 | 46,380 | -2,340 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 43,481 | 44,237 | +756 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,973 | 43,285 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 39,587 | 42,368 | +2,781 | 0.16 | 0.16 | -0.00 | buy |
| Creative Planning | 17,974 | 41,422 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,116 | 40,631 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 87,681 | 37,137 | -50,544 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,440 | 36,493 | +19,053 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,373 | 34,974 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 34,932 | 34,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 34,532 | 34,533 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 48,885 | 34,285 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,699 | 34,244 | -14,455 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,554 | 34,062 | -492 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 36,006 | 33,923 | -2,083 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 34,145 | 32,627 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,771 | 32,482 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,500 | 32,400 | +7,900 | 0.01 | 0.02 | +0.01 | buy |