| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,593,462 | 3,507,312 | -86,150 | 0.51 | 0.58 | +0.06 | sell |
| VANGUARD GROUP INC | 2,734,078 | 2,867,574 | +133,496 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,992,490 | 2,835,526 | -156,964 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,239,166 | 2,291,134 | +51,968 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,543,524 | 1,535,076 | -8,448 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 1,506,448 | 1,501,450 | -4,998 | 0.15 | 0.17 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,280,797 | 1,328,997 | +48,200 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,732 | 981,782 | +93,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 788,952 | 791,591 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 770,100 | 770,100 | 0 | 10.38 | 9.80 | -0.58 | hold |
| ADVISORY RESEARCH INC | 122,495 | 706,080 | +583,585 | 0.27 | 1.57 | +1.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 862,560 | 642,379 | -220,181 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 729,989 | 632,589 | -97,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,765 | 583,777 | +80,012 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,201 | 552,818 | +40,617 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 1,221,555 | 493,301 | -728,254 | 1.00 | 0.44 | -0.57 | sell |
| Tieton Capital Management, LLC | 434,850 | 451,307 | +16,457 | 2.46 | 2.65 | +0.19 | buy |
| Bank of New York Mellon Corp | 452,906 | 449,601 | -3,305 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 645,951 | 444,139 | -201,812 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 436,600 | 432,400 | -4,200 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 455,801 | 414,947 | -40,854 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 381,213 | 380,938 | -275 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 397,242 | 378,448 | -18,794 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 299,301 | 374,506 | +75,205 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 167,361 | 343,045 | +175,684 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,405 | 336,257 | +28,852 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,779 | 312,354 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 314,389 | 303,150 | -11,239 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 169,432 | 258,151 | +88,719 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 260,153 | 256,606 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 246,926 | 252,400 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 243,183 | +243,183 | 0.00 | 0.60 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 373,098 | 194,843 | -178,255 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 194,425 | +194,425 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 177,974 | 193,334 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 100,000 | 180,000 | +80,000 | 0.76 | 1.82 | +1.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 199,411 | 175,391 | -24,020 | 0.06 | 0.06 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 178,292 | 174,514 | -3,778 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 170,000 | 170,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Hillsdale Investment Management Inc. | 0 | 159,560 | +159,560 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 143,405 | 150,284 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 337,659 | 149,181 | -188,478 | 0.01 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 148,580 | 149,125 | +545 | 0.61 | 0.68 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 142,563 | +142,563 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 169,454 | 124,930 | -44,524 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,400 | 122,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 177,313 | 120,974 | -56,339 | 0.01 | 0.01 | -0.00 | sell |
| Clayton Partners LLC | 80,000 | 115,000 | +35,000 | 0.97 | 1.48 | +0.50 | buy |
| FMR LLC | 95,793 | 109,871 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 86,939 | +86,939 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,331 | 86,197 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,404 | 84,068 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,290 | 81,737 | +53,447 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 109,992 | 76,176 | -33,816 | 1.23 | 0.56 | -0.68 | sell |
| MACKENZIE FINANCIAL CORP | 63,245 | 70,502 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 69,518 | +69,518 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 65,525 | 67,688 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 61,392 | 61,392 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IEQ CAPITAL, LLC | 53,891 | 60,067 | +6,176 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 59,986 | 58,503 | -1,483 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 54,966 | +54,966 | 0.00 | 0.54 | +0.54 | buy |
| AlphaQuest LLC | 37,224 | 54,144 | +16,920 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 60,531 | 52,133 | -8,398 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,462 | 50,219 | -49,243 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 47,809 | +47,809 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 43,460 | 42,202 | -1,258 | 0.03 | 0.03 | +0.00 | sell |
| Hodges Capital Management Inc. | 0 | 38,300 | +38,300 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 28,341 | 36,388 | +8,047 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,073 | 34,269 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,433 | +30,433 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,090 | 30,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 63,852 | 28,730 | -35,122 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 30,157 | 28,721 | -1,436 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 27,627 | 28,708 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,914 | 28,407 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 27,531 | +27,531 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,615 | 26,891 | +276 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 26,218 | +26,218 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,109 | 26,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 17,688 | 25,350 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,833 | 24,702 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 24,455 | +24,455 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,449 | 24,449 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 874 | 23,423 | +22,549 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 144 | 23,417 | +23,273 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 23,133 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 23,058 | +23,058 | 0.00 | 0.49 | +0.49 | buy |
| Y-Intercept (Hong Kong) Ltd | 95,506 | 22,841 | -72,665 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 22,487 | 22,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 22,269 | 22,103 | -166 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 26,735 | 20,812 | -5,923 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,791 | 20,449 | +4,658 | 0.04 | 0.05 | +0.02 | buy |
| CWM, LLC | 19,706 | 19,829 | +123 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,818 | 19,818 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 6 | 18,654 | +18,648 | 0.00 | 0.17 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 17,550 | 17,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,337 | 17,473 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 17,030 | +17,030 | 0.00 | 0.16 | +0.16 | buy |
| CastleKnight Management LP | 34,032 | 17,000 | -17,032 | 0.03 | 0.02 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 19,631 | 16,422 | -3,209 | 0.05 | 0.04 | -0.01 | sell |