| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,358,524 | 4,204,383 | -154,141 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,137,576 | 3,193,747 | +56,171 | 0.75 | 0.76 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,095,572 | 3,093,535 | -2,037 | 0.13 | 0.13 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,511,438 | 2,530,874 | +19,436 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,358,287 | 2,366,822 | +8,535 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,393,520 | 2,260,502 | -133,018 | 0.22 | 0.20 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,935,122 | 1,910,812 | -24,310 | 0.30 | 0.30 | +0.00 | sell |
| River Road Asset Management, LLC | 1,443,062 | 1,471,206 | +28,144 | 0.52 | 0.54 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,108,930 | 1,089,307 | -19,623 | 0.01 | 0.01 | -0.00 | sell |
| Medina Value Partners, LLC | 728,664 | 972,929 | +244,265 | 9.54 | 12.45 | +2.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,251 | 971,347 | +26,096 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 956,478 | 954,617 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 646,385 | 645,946 | -439 | 0.01 | 0.01 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 583,000 | 583,000 | 0 | 15.34 | 17.06 | +1.72 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,070 | 577,869 | +14,799 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 506,715 | 532,573 | +25,858 | 2.69 | 2.56 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 451,620 | 489,485 | +37,865 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 495,336 | 485,006 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 418,828 | 413,128 | -5,700 | 3.28 | 3.19 | -0.09 | sell |
| NORTHERN TRUST CORP | 388,153 | 374,655 | -13,498 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 347,482 | 346,057 | -1,425 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,240 | 336,430 | +5,190 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 339,521 | 288,937 | -50,584 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 273,200 | 264,120 | -9,080 | 0.15 | 0.14 | -0.01 | sell |
| Bank of New York Mellon Corp | 242,445 | 262,294 | +19,849 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 190,206 | 240,006 | +49,800 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,054 | 217,382 | -145,672 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,874 | 199,082 | +67,208 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 141,500 | 195,300 | +53,800 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 347,426 | 187,705 | -159,721 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 193,897 | 170,253 | -23,644 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 197,182 | 165,367 | -31,815 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 169,178 | 160,158 | -9,020 | 0.36 | 0.33 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 111,445 | 150,703 | +39,258 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 129,569 | +129,569 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 102,541 | 122,234 | +19,693 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 46,292 | 116,860 | +70,568 | 0.02 | 0.03 | +0.02 | buy |
| Atom Investors LP | 25,402 | 110,720 | +85,318 | 0.09 | 0.28 | +0.20 | buy |
| Invesco Ltd. | 93,412 | 105,036 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,951 | 95,647 | -6,304 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 106,824 | 93,268 | -13,556 | 0.25 | 0.23 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,129 | 92,035 | +38,906 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 90,619 | +90,619 | 0.00 | 2.40 | +2.40 | buy |
| FIRST TRUST ADVISORS LP | 0 | 85,661 | +85,661 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,700 | 80,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,981 | 78,825 | +13,844 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 108,656 | 73,478 | -35,178 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,343 | 69,328 | +985 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,201 | 65,505 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 64,902 | 59,703 | -5,199 | 0.55 | 0.50 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,750 | 57,550 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 117,223 | 56,174 | -61,049 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 33,917 | 50,044 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,880 | 45,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 43,347 | 44,196 | +849 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 36,070 | 43,353 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,405 | 39,989 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,657 | 39,922 | +265 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 50,230 | 39,479 | -10,751 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,999 | 39,363 | +30,364 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,790 | 37,648 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,743 | 37,234 | -91,509 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 74,065 | 34,103 | -39,962 | 0.02 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 15,926 | 33,653 | +17,727 | 0.03 | 0.06 | +0.03 | buy |
| AlphaQuest LLC | 8,867 | 33,267 | +24,400 | 0.04 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 28,079 | 30,935 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,364 | 29,747 | -19,617 | 0.03 | 0.02 | -0.02 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 28,974 | 28,974 | 0 | 0.23 | 0.22 | -0.01 | hold |
| FIRST HAWAIIAN BANK | 28,760 | 28,760 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 39,068 | 28,547 | -10,521 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 60,765 | 28,135 | -32,630 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,600 | 27,800 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,375 | 27,056 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 155,102 | 26,501 | -128,601 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 25,875 | 25,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,870 | 24,858 | +988 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,923 | +23,923 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 23,807 | 23,807 | 0 | 0.16 | 0.15 | -0.01 | hold |
| MetLife Investment Management, LLC | 20,417 | 23,410 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,247 | +23,247 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,647 | 22,719 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.11 | 0.13 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,366 | 21,396 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 21,345 | +21,345 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 36,296 | 20,823 | -15,473 | 0.21 | 0.09 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,484 | 19,995 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,906 | 19,534 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.11 | 0.11 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 18,637 | 18,426 | -211 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,343 | 17,350 | +7 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,474 | 16,997 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 16,021 | 16,021 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ALGERT GLOBAL LLC | 15,140 | 15,779 | +639 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 37,878 | 15,589 | -22,289 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 14,945 | 14,800 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 13,409 | 13,766 | +357 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,894 | 13,759 | -135 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 47,908 | 13,710 | -34,198 | 0.04 | 0.01 | -0.03 | sell |
| US BANCORP \DE\ | 12,323 | 12,365 | +42 | 0.00 | 0.00 | -0.00 | buy |