| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,208,602 | 18,007,210 | -3,201,392 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 17,509,077 | 16,830,895 | -678,182 | 0.00 | 0.00 | -0.00 | sell |
| Hestia Capital Management, LLC | 12,035,045 | 11,474,326 | -560,719 | 98.02 | 96.57 | -1.45 | sell |
| STATE STREET CORP | 6,366,188 | 6,719,510 | +353,322 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,012,086 | 4,022,566 | +10,480 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 1,775,887 | 3,364,466 | +1,588,579 | 0.39 | 0.72 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,615,386 | 3,320,678 | +705,292 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,045,141 | 3,157,902 | +1,112,761 | 0.01 | 0.02 | +0.01 | buy |
| Permit Capital, LLC | 2,850,000 | 2,850,000 | 0 | 10.07 | 10.19 | +0.12 | hold |
| Invesco Ltd. | 2,024,065 | 2,622,003 | +597,938 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,161,580 | 2,337,760 | +176,180 | 4.02 | 4.19 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,106 | 2,089,347 | +1,901,241 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,582,047 | 2,070,052 | -1,511,995 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,948,723 | 2,026,477 | +77,754 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 411,885 | 1,902,749 | +1,490,864 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,614 | 1,877,315 | +480,701 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,914,865 | 1,868,618 | -46,247 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,439,481 | 1,642,148 | +202,667 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 650,877 | 1,565,479 | +914,602 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,584,850 | 1,538,933 | -45,917 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,097,468 | 1,277,934 | +180,466 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,210,500 | +1,210,500 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,756,377 | 1,115,330 | -641,047 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 855,590 | 1,094,222 | +238,632 | 0.31 | 0.37 | +0.07 | buy |
| HENNESSY ADVISORS INC | 1,160,400 | 1,075,000 | -85,400 | 0.42 | 0.42 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 956,255 | 981,543 | +25,288 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,301,477 | 840,251 | -461,226 | 0.03 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 29,600 | 836,071 | +806,471 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 729,453 | 826,059 | +96,606 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 824,552 | +824,552 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,133,607 | 755,424 | -378,183 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 538,356 | 716,078 | +177,722 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 673,388 | +673,388 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 468,984 | 628,468 | +159,484 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 372,918 | 614,281 | +241,363 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 608,289 | 607,564 | -725 | 1.23 | 1.11 | -0.12 | sell |
| Evergreen Wealth Management, LLC | 0 | 586,418 | +586,418 | 0.00 | 3.51 | +3.51 | buy |
| HSBC HOLDINGS PLC | 168,941 | 564,898 | +395,957 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 582,650 | 558,569 | -24,081 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 314,282 | 555,747 | +241,465 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 563,770 | 541,366 | -22,404 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 604,684 | 535,258 | -69,426 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 525,512 | 528,863 | +3,351 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 523,205 | 528,101 | +4,896 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 732,171 | 527,671 | -204,500 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 539,789 | 520,561 | -19,228 | 0.04 | 0.04 | -0.00 | sell |
| Gifford Fong Associates | 511,059 | 511,059 | 0 | 1.28 | 1.23 | -0.06 | hold |
| RHUMBLINE ADVISERS | 501,618 | 479,328 | -22,290 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 13,610 | 473,223 | +459,613 | 0.01 | 0.20 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 201,506 | 464,679 | +263,173 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 540,799 | 447,742 | -93,057 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 444,206 | 431,163 | -13,043 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 816,663 | 424,733 | -391,930 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 681,118 | 403,247 | -277,871 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 462,700 | 367,200 | -95,500 | 0.05 | 0.04 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 353,127 | 351,330 | -1,797 | 0.10 | 0.09 | -0.02 | sell |
| Harvest Investment Services, LLC | 161,381 | 349,385 | +188,004 | 0.39 | 0.80 | +0.41 | buy |
| Neo Ivy Capital Management | 0 | 347,218 | +347,218 | 0.00 | 0.97 | +0.97 | buy |
| Swiss National Bank | 332,300 | 332,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 294,363 | 312,376 | +18,013 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 306,000 | +306,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,685 | 304,993 | -135,692 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 400,000 | 300,000 | -100,000 | 0.17 | 0.10 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 321,110 | 293,181 | -27,929 | 0.07 | 0.07 | -0.00 | sell |
| MARSHALL WACE, LLP | 149,676 | 286,223 | +136,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 696,146 | 278,417 | -417,729 | 0.00 | 0.00 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 275,000 | 275,000 | 0 | 0.11 | 0.10 | -0.00 | hold |
| ADVISORY RESEARCH INC | 272,687 | 272,687 | 0 | 0.46 | 0.41 | -0.05 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,631 | 268,707 | +255,076 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 206,335 | 266,888 | +60,553 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 212,344 | 265,210 | +52,866 | 0.08 | 0.08 | -0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 260,771 | +260,771 | 0.00 | 0.10 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 265,341 | 246,540 | -18,801 | 0.05 | 0.04 | -0.01 | sell |
| PARK CIRCLE Co | 204,185 | 245,505 | +41,320 | 1.91 | 2.43 | +0.52 | buy |
| CAXTON ASSOCIATES LLP | 11,573 | 242,632 | +231,059 | 0.00 | 0.08 | +0.07 | buy |
| FMR LLC | 441,698 | 240,528 | -201,170 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 257,827 | 239,976 | -17,851 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 173,140 | 237,503 | +64,363 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 222,756 | 222,323 | -433 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,268 | 218,124 | +55,856 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 181,023 | 215,541 | +34,518 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 221,629 | 210,125 | -11,504 | 1.29 | 0.89 | -0.40 | sell |
| RBF Capital, LLC | 200,994 | 200,000 | -994 | 0.11 | 0.10 | -0.00 | sell |
| Triasima Portfolio Management inc. | 48,545 | 194,340 | +145,795 | 0.10 | 0.33 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,665 | 193,456 | +42,791 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,783 | 188,483 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,615 | 186,614 | +126,999 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,037 | 186,419 | -451,618 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 10,225 | 182,391 | +172,166 | 0.00 | 0.08 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 171,856 | 171,788 | -68 | 0.51 | 0.57 | +0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,786 | 171,312 | +75,526 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,667 | 169,714 | +27,047 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 185,340 | 167,895 | -17,445 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 152,843 | 164,520 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,759 | 163,028 | +97,269 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 160,000 | 159,000 | -1,000 | 0.50 | 0.46 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 164,902 | 158,070 | -6,832 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 271,408 | 153,079 | -118,329 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 158,016 | 151,563 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 149,840 | +149,840 | 0.00 | 0.19 | +0.19 | buy |