| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 40,175 | 663,510 | +623,335 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,999 | 339,502 | +289,503 | 0.01 | 0.06 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 1,023,279 | 1,296,021 | +272,742 | 2.25 | 2.19 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 178,011 | 427,376 | +249,365 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,338 | 272,991 | +237,653 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,352,501 | 2,546,936 | +194,435 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 308,232 | 490,198 | +181,966 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,099 | 337,440 | +151,341 | 0.08 | 0.11 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 145,055 | +145,055 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 145,000 | +145,000 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 53,623 | 150,116 | +96,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 94,121 | +94,121 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,463 | +88,463 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 4.32 | +4.32 | buy |
| Gotham Asset Management, LLC | 0 | 61,828 | +61,828 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 334,019 | 383,122 | +49,103 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,761 | +42,761 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 41,172 | 80,978 | +39,806 | 0.02 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 34,704 | +34,704 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,100 | 103,500 | +34,400 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 628,866 | 657,943 | +29,077 | 0.43 | 0.35 | -0.09 | buy |
| Squarepoint Ops LLC | 37,414 | 65,793 | +28,379 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 219,125 | 244,705 | +25,580 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,598 | +16,598 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 36,002 | 52,008 | +16,006 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,755 | 17,266 | +13,511 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 78,359 | 91,653 | +13,294 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,369 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,027 | 274,816 | +11,789 | 0.01 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,493 | +11,493 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,514 | +10,514 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 162,537 | 172,597 | +10,060 | 0.11 | 0.10 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 10,942 | 20,104 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,083 | 567,049 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,879 | 19,691 | +8,812 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,695 | 10,061 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,564 | +7,564 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 318,814 | 326,314 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 37,544 | 44,964 | +7,420 | 0.29 | 0.31 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,748 | +6,748 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 6,429 | +6,429 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 0 | 6,290 | +6,290 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,641 | +5,641 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,606 | +5,606 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 15,392 | 20,902 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,492 | +5,492 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 5,332 | +5,332 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 5,184 | +5,184 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,930 | 9,099 | +5,169 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,877 | 64,961 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,044 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 3,865 | +3,865 | 0.00 | 0.18 | +0.18 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 3,828 | +3,828 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 8,615 | 12,270 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,566 | +3,566 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 13,142 | 16,131 | +2,989 | 0.11 | 0.11 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 24,496 | 27,479 | +2,983 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 44,367 | 47,254 | +2,887 | 0.01 | 0.01 | -0.00 | buy |
| Concorde Financial Corp | 41,277 | 44,134 | +2,857 | 2.42 | 2.91 | +0.50 | buy |
| Zuckerman Investment Group, LLC | 0 | 2,855 | +2,855 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.17 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 176,637 | 179,040 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 148,136 | 150,416 | +2,280 | 1.60 | 1.26 | -0.33 | buy |
| State of New Jersey Common Pension Fund D | 245,687 | 247,927 | +2,240 | 0.07 | 0.05 | -0.02 | buy |
| Quent Capital, LLC | 135 | 2,006 | +1,871 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 28,470 | 30,295 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 8,699 | 10,438 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,423 | 4,092 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,374 | +1,374 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 6,371 | 7,561 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 4,802 | 5,839 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 3,937 | 4,905 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,600 | 21,236 | +636 | 0.32 | 0.25 | -0.06 | buy |
| State of Wyoming | 0 | 542 | +542 | 0.00 | 0.01 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,370 | 5,895 | +525 | 0.20 | 0.15 | -0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 4,375 | 4,841 | +466 | 0.19 | 0.15 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,812 | 24,210 | +398 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 442 | 835 | +393 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 353 | +353 | 0.00 | 0.03 | +0.03 | buy |
| Beech Hill Advisors, Inc. | 6,300 | 6,650 | +350 | 0.26 | 0.20 | -0.06 | buy |
| LDR Capital Management LLC | 17,170 | 17,491 | +321 | 0.82 | 0.85 | +0.03 | buy |
| First PREMIER Bank | 0 | 286 | +286 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Advisors, LLC | 0 | 276 | +276 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 4,764 | 4,921 | +157 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,071 | 6,197 | +126 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,251 | 4,374 | +123 | 0.00 | 0.00 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 6,119 | 6,234 | +115 | 0.39 | 0.30 | -0.10 | buy |
| Treasurer of the State of North Carolina | 14,926 | 15,036 | +110 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 176 | 249 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 73 | 134 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 1,811 | 1,861 | +50 | 0.11 | 0.10 | -0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |