| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,482,902 | 3,593,462 | +110,560 | 0.46 | 0.51 | +0.06 | buy |
| BlackRock, Inc. | 2,892,620 | 2,992,490 | +99,870 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,684,971 | 2,734,078 | +49,107 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,171,055 | 2,239,166 | +68,111 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,408,987 | 1,543,524 | +134,537 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,575,150 | 1,506,448 | -68,702 | 0.14 | 0.15 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,347,297 | 1,280,797 | -66,500 | 0.02 | 0.02 | +0.00 | sell |
| Invenomic Capital Management LP | 1,018,116 | 1,221,555 | +203,439 | 0.62 | 1.00 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,467 | 888,732 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 814,210 | 862,560 | +48,350 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 758,554 | 788,952 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 745,100 | 770,100 | +25,000 | 9.34 | 10.38 | +1.04 | buy |
| AMERIPRISE FINANCIAL INC | 735,742 | 729,989 | -5,753 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 775,089 | 645,951 | -129,138 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 277,171 | 512,201 | +235,030 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,885 | 503,765 | +82,880 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 363,202 | 455,801 | +92,599 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 451,120 | 452,906 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 365,304 | 436,600 | +71,296 | 0.01 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 433,590 | 434,850 | +1,260 | 2.36 | 2.46 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,990 | 397,242 | +230,252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,473 | 381,213 | +45,740 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 911,626 | 373,098 | -538,528 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 593,017 | 337,659 | -255,358 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 347,500 | 327,000 | -20,500 | 2.59 | 2.88 | +0.29 | sell |
| BARCLAYS PLC | 194,959 | 314,389 | +119,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,486 | 307,405 | -30,081 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 310,611 | 304,779 | -5,832 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 320,996 | 299,301 | -21,695 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 300,570 | 260,153 | -40,417 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 239,883 | 246,926 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 206,042 | 199,411 | -6,631 | 0.05 | 0.06 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 226,090 | 178,292 | -47,798 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 180,779 | 177,974 | -2,805 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 175,437 | 177,313 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 339,075 | 169,454 | -169,621 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 78,252 | 169,432 | +91,180 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 159,808 | 167,361 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 111,315 | 148,580 | +37,265 | 0.36 | 0.61 | +0.26 | buy |
| UBS Group AG | 121,267 | 143,405 | +22,138 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 122,495 | +122,495 | 0.00 | 0.27 | +0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,086 | 122,400 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 109,992 | +109,992 | 0.00 | 1.23 | +1.23 | buy |
| EVR Research LP | 0 | 100,000 | +100,000 | 0.00 | 0.76 | +0.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,294 | 99,462 | -45,832 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,877 | 98,824 | -53 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 93,547 | 95,793 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,621 | 95,506 | +55,885 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,226 | 84,331 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,280 | 80,404 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 0.97 | +0.97 | buy |
| Invesco Ltd. | 72,863 | 65,525 | -7,338 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,645 | 63,852 | -13,793 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 63,245 | +63,245 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 63,708 | 61,392 | -2,316 | 0.00 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 39,112 | 60,531 | +21,419 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,098 | 59,986 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,012 | 53,891 | +43,879 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,857 | 47,333 | -41,524 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 33,885 | 43,460 | +9,575 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 123,937 | 41,833 | -82,104 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 42,172 | 41,490 | -682 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 57,010 | 37,972 | -19,038 | 0.06 | 0.04 | -0.02 | sell |
| AlphaQuest LLC | 31,761 | 37,224 | +5,463 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 30,122 | 35,420 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 34,032 | 34,032 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Neuberger Berman Group LLC | 19,775 | 30,157 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,290 | 30,090 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,874 | 28,341 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 394,365 | 28,290 | -366,075 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,578 | 28,073 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,498 | 27,627 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,717 | 26,735 | -982 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 28,784 | 26,615 | -2,169 | 0.04 | 0.04 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,378 | 26,109 | -5,269 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,525 | 24,914 | -6,611 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,053 | 24,606 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,252 | 22,487 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 22,269 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,135 | 21,833 | -23,302 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 50,876 | 21,576 | -29,300 | 0.06 | 0.03 | -0.03 | sell |
| Engineers Gate Manager LP | 71,303 | 20,812 | -50,491 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,835 | 20,337 | -1,498 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 0 | 20,024 | +20,024 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,818 | +19,818 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,695 | 19,706 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 36,644 | 19,631 | -17,013 | 0.13 | 0.05 | -0.09 | sell |
| Verition Fund Management LLC | 0 | 17,688 | +17,688 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,550 | 17,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 33,963 | 17,239 | -16,724 | 0.06 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 30,229 | 16,854 | -13,375 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 23,904 | 15,791 | -8,113 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 24,684 | 15,534 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,408 | 14,505 | -2,903 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,163 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,916 | 13,916 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,507 | 13,690 | +183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,852 | 12,455 | -22,397 | 0.00 | 0.00 | -0.00 | sell |