| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 0 | 2,943,963 | +2,943,963 | 0.00 | 0.17 | +0.17 | buy |
| Lind Value II ApS | 0 | 454,620 | +454,620 | 0.00 | 0.94 | +0.94 | buy |
| VANGUARD GROUP INC | 0 | 365,940 | +365,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 346,771 | +346,771 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 180,513 | +180,513 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 172,748 | +172,748 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,307 | +159,307 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 107,470 | +107,470 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 100,566 | +100,566 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 94,788 | +94,788 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,209 | +93,209 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 91,418 | +91,418 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 89,064 | +89,064 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 87,588 | +87,588 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 86,820 | +86,820 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 65,556 | +65,556 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,604 | +56,604 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 46,140 | +46,140 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,825 | +45,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 44,682 | +44,682 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 34,225 | +34,225 | 0.00 | 0.00 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 30,872 | +30,872 | 0.00 | 0.10 | +0.10 | buy |
| Kerrisdale Advisers, LLC | 0 | 23,811 | +23,811 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 0 | 23,231 | +23,231 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 22,958 | +22,958 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 22,466 | +22,466 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,082 | +17,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,559 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 12,950 | +12,950 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,859 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,651 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,708 | +11,708 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,272 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,142 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,256 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |