| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,506,196 | 3,591,266 | +85,070 | 0.49 | 0.49 | +0.00 | buy |
| VANGUARD GROUP INC | 3,423,977 | 3,255,720 | -168,257 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,889,863 | 2,026,551 | +136,688 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,467,980 | 2,006,720 | +538,740 | 3.76 | 5.15 | +1.39 | buy |
| GABELLI FUNDS LLC | 1,176,800 | 1,188,000 | +11,200 | 0.12 | 0.12 | -0.00 | buy |
| Alden Global Capital LLC | 645,400 | 1,109,794 | +464,394 | 10.75 | 11.24 | +0.49 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 794,233 | 929,656 | +135,423 | 0.22 | 0.26 | +0.03 | buy |
| STATE STREET CORP | 860,434 | 867,199 | +6,765 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,481 | 797,399 | +148,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,319 | 788,940 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 3.16 | 3.33 | +0.18 | hold |
| PINNACLE ASSOCIATES LTD | 642,738 | 637,615 | -5,123 | 0.14 | 0.14 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 262,471 | 500,400 | +237,929 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 418,597 | 426,159 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 381,613 | 388,839 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 173,952 | 287,088 | +113,136 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 172,017 | 280,006 | +107,989 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 431,593 | 250,540 | -181,053 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 189,058 | 204,458 | +15,400 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,019 | 204,360 | -122,659 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 211,757 | 168,897 | -42,860 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,600 | 125,097 | -6,503 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 138,535 | 120,663 | -17,872 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 384,867 | 118,857 | -266,010 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,240 | 114,864 | +39,624 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 100,925 | +100,925 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 75,783 | 92,270 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,172 | 75,841 | -11,331 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 73,421 | +73,421 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,680 | 71,511 | -17,169 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,435 | 71,071 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,590 | 70,852 | -19,738 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,550 | 62,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 62,217 | 62,176 | -41 | 0.52 | 0.48 | -0.04 | sell |
| RHUMBLINE ADVISERS | 58,210 | 59,385 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,939 | 58,730 | -147,209 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 195,392 | 58,179 | -137,213 | 0.05 | 0.02 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 100,455 | 53,553 | -46,902 | 0.00 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 87,158 | 48,694 | -38,464 | 0.23 | 0.14 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 16,468 | 46,838 | +30,370 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 38,567 | 46,668 | +8,101 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,243 | 45,843 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,887 | 45,411 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,297 | 45,379 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,232 | 44,423 | -73,809 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 42,050 | 41,750 | -300 | 0.10 | 0.10 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,580 | 41,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 42,339 | 37,028 | -5,311 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,126 | 36,728 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 194,495 | 36,185 | -158,310 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 32,000 | 32,000 | 0 | 0.14 | 0.15 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,652 | 31,938 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,842 | 29,587 | -24,255 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,058 | 29,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,283 | 28,549 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 0 | 26,000 | +26,000 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,419 | 24,299 | -2,120 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 19,385 | 23,861 | +4,476 | 0.08 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 23,731 | 23,775 | +44 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,326 | 23,226 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,752 | 22,619 | -133 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,188 | 21,163 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 21,109 | +21,109 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 20,719 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,926 | 20,401 | -16,525 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,916 | 19,918 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 19,650 | 19,588 | -62 | 0.07 | 0.07 | -0.00 | sell |
| XTX Topco Ltd | 0 | 19,436 | +19,436 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 18,142 | 18,495 | +353 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,517 | 18,156 | -9,361 | 0.00 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,404 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,000 | 17,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,841 | 16,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 54,377 | 16,508 | -37,869 | 0.07 | 0.02 | -0.05 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 16,411 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,324 | 16,381 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,950 | 16,125 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 15,774 | +15,774 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 14,405 | +14,405 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,479 | 13,487 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 13,346 | +13,346 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 35,882 | 13,231 | -22,651 | 0.04 | 0.02 | -0.03 | sell |
| Creative Planning | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,723 | 12,876 | -8,847 | 0.00 | 0.00 | -0.00 | sell |
| CORA CAPITAL ADVISORS LLC | 12,460 | 12,479 | +19 | 0.10 | 0.09 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,026 | 12,358 | -668 | 0.00 | 0.00 | +0.00 | sell |
| Balboa Wealth Partners | 11,587 | 12,121 | +534 | 0.05 | 0.05 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 11,889 | +11,889 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 10,859 | 10,941 | +82 | 0.06 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,417 | 10,938 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,559 | 10,706 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,028 | 10,087 | +59 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,590 | 10,086 | -6,504 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,533 | 10,017 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,428 | 8,428 | 0 | 0.00 | 0.00 | -0.00 | hold |