| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,007,210 | 16,264,906 | -1,742,304 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,830,895 | 15,746,151 | -1,084,744 | 0.00 | 0.00 | -0.00 | sell |
| Hestia Capital Management, LLC | 11,474,326 | 8,455,805 | -3,018,521 | 96.57 | 94.79 | -1.78 | sell |
| STATE STREET CORP | 6,719,510 | 6,411,766 | -307,744 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,320,678 | 4,788,926 | +1,468,248 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,210,500 | 4,197,189 | +2,986,689 | 0.03 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,022,566 | 3,823,465 | -199,101 | 0.00 | 0.00 | -0.00 | sell |
| Permit Capital, LLC | 2,850,000 | 3,250,000 | +400,000 | 10.19 | 10.69 | +0.50 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,337,760 | 2,930,328 | +592,568 | 4.19 | 5.08 | +0.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,642,148 | 2,630,801 | +988,653 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,877,315 | 2,138,170 | +260,855 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,622,003 | 2,089,888 | -532,115 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,026,477 | 2,064,935 | +38,458 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,070,052 | 1,830,152 | -239,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,538,933 | 1,764,902 | +225,969 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,868,618 | 1,654,567 | -214,051 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,902,749 | 1,523,027 | -379,722 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 528,101 | 1,334,059 | +805,958 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,089,347 | 1,262,095 | -827,252 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 826,059 | 1,241,759 | +415,700 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,115,330 | 1,179,754 | +64,424 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,144,850 | +1,144,850 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 824,552 | 1,084,360 | +259,808 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,565,479 | 1,069,923 | -495,556 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 981,543 | 1,044,630 | +63,087 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 1,075,000 | 1,009,300 | -65,700 | 0.42 | 0.38 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 840,251 | 975,560 | +135,309 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 528,863 | 818,995 | +290,132 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 836,071 | 781,742 | -54,329 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 564,898 | 750,224 | +185,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,247 | 736,416 | +333,169 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 586,418 | 698,354 | +111,936 | 3.51 | 3.72 | +0.21 | buy |
| BARCLAYS PLC | 614,281 | 690,094 | +75,813 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 673,388 | 682,808 | +9,420 | 0.16 | 0.16 | -0.01 | buy |
| UBS Group AG | 755,424 | 667,432 | -87,992 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 716,078 | 632,842 | -83,236 | 0.03 | 0.02 | -0.01 | sell |
| Westside Investment Management, Inc. | 607,564 | 618,364 | +10,800 | 1.11 | 1.05 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 628,468 | 616,470 | -11,998 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,277,934 | 608,158 | -669,776 | 0.00 | 0.00 | -0.00 | sell |
| Solidarity Wealth, LLC | 0 | 589,929 | +589,929 | 0.00 | 1.28 | +1.28 | buy |
| GROUP ONE TRADING LLC | 1,094,222 | 578,196 | -516,026 | 0.37 | 0.18 | -0.19 | sell |
| Nuveen, LLC | 558,569 | 529,160 | -29,409 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 512,600 | +507,900 | 0.00 | 0.00 | +0.00 | buy |
| Gifford Fong Associates | 511,059 | 511,059 | 0 | 1.23 | 1.08 | -0.15 | hold |
| Brandywine Global Investment Management, LLC | 520,561 | 502,064 | -18,497 | 0.04 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 367,200 | 491,200 | +124,000 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 479,328 | 429,108 | -50,220 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 423,474 | +423,474 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,419 | 417,583 | +231,164 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 447,742 | 408,190 | -39,552 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 431,163 | 391,753 | -39,410 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 306,000 | 370,000 | +64,000 | 0.04 | 0.04 | -0.00 | buy |
| INGALLS & SNYDER LLC | 260,771 | 368,806 | +108,035 | 0.10 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 535,258 | 363,050 | -172,208 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 343,870 | +343,870 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 268,707 | 332,507 | +63,800 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 331,000 | +331,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 324,648 | +324,648 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 332,300 | 322,400 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 147,200 | 319,800 | +172,600 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 316,000 | +316,000 | 0.00 | 0.61 | +0.61 | buy |
| BESSEMER GROUP INC | 499 | 310,552 | +310,053 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 312,376 | 309,794 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 300,000 | 300,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| III Capital Management | 0 | 280,000 | +280,000 | 0.00 | 0.66 | +0.66 | buy |
| Systematic Alpha Investments, LLC | 275,000 | 275,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 293,181 | 269,960 | -23,221 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 222,323 | 268,982 | +46,659 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 218,124 | 250,842 | +32,718 | 0.04 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 210,125 | 238,105 | +27,980 | 0.89 | 0.67 | -0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 278,417 | 234,258 | -44,159 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 239,976 | 233,532 | -6,444 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 351,330 | 228,269 | -123,061 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 304,993 | 223,756 | -81,237 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 79,013 | 215,503 | +136,490 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,483 | 212,879 | +24,396 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 144,420 | 210,269 | +65,849 | 0.09 | 0.06 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 424,733 | 206,890 | -217,843 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 198,720 | +198,720 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 265,210 | 197,326 | -67,884 | 0.08 | 0.06 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 158,070 | 187,338 | +29,268 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,774 | 185,983 | +38,209 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 186,614 | 185,537 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 242,632 | 177,218 | -65,414 | 0.08 | 0.04 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 169 | 174,517 | +174,348 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,437 | 172,170 | +131,733 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 170,453 | +170,453 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 167,895 | 164,999 | -2,896 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,456 | 156,113 | -37,343 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 163,028 | 151,782 | -11,246 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 151,563 | 151,669 | +106 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 150,674 | +150,674 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 149,840 | 149,840 | 0 | 0.19 | 0.18 | -0.02 | hold |
| Janney Montgomery Scott LLC | 0 | 136,218 | +136,218 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 135,417 | 135,417 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 464,679 | 134,974 | -329,705 | 0.05 | 0.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,714 | 133,036 | -36,678 | 0.00 | 0.00 | -0.00 | sell |
| American Assets Investment Management, LLC | 130,000 | 130,000 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Verition Fund Management LLC | 164,520 | 129,341 | -35,179 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 130,476 | 120,495 | -9,981 | 0.26 | 0.21 | -0.05 | sell |