| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,660,001 | 3,810,233 | +150,232 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,718,622 | 3,574,064 | -144,558 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Investors | 0 | 2,890,079 | +2,890,079 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,609,755 | 2,505,289 | -104,466 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,924,424 | 2,488,390 | -436,034 | 0.14 | 0.15 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,368,572 | 2,220,060 | -148,512 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,177,761 | 1,302,265 | -875,496 | 0.20 | 0.16 | -0.04 | sell |
| STATE STREET CORP | 924,927 | 894,369 | -30,558 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 980,535 | 886,271 | -94,264 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 892,817 | 875,737 | -17,080 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 274,831 | 808,970 | +534,139 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 771,905 | 778,979 | +7,074 | 0.53 | 0.67 | +0.14 | buy |
| ADVISORY RESEARCH INC | 1,046,803 | 750,588 | -296,215 | 4.60 | 3.81 | -0.79 | sell |
| Bellecapital International Ltd. | 1,185,855 | 685,855 | -500,000 | 6.02 | 4.28 | -1.74 | sell |
| Medina Value Partners, LLC | 1,377,021 | 544,190 | -832,831 | 10.78 | 4.91 | -5.87 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 782,754 | 540,448 | -242,306 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,274 | 520,172 | -63,102 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 223,435 | 482,156 | +258,721 | 0.20 | 0.70 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 645,920 | 462,337 | -183,583 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 497,321 | 455,444 | -41,877 | 0.08 | 0.08 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 169,901 | 427,032 | +257,131 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 396,533 | 401,698 | +5,165 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 176,988 | 364,562 | +187,574 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 362,087 | 355,670 | -6,417 | 0.03 | 0.04 | +0.01 | sell |
| Alpha Wave Global, LP | 73,832 | 342,342 | +268,510 | 0.23 | 1.34 | +1.11 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 742,005 | 336,144 | -405,861 | 5.77 | 2.90 | -2.87 | sell |
| NORTHERN TRUST CORP | 332,277 | 321,593 | -10,684 | 0.00 | 0.00 | +0.00 | sell |
| Blue Grotto Capital, LLC | 0 | 308,622 | +308,622 | 0.00 | 1.38 | +1.38 | buy |
| First Eagle Investment Management, LLC | 281,306 | 296,406 | +15,100 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 83,939 | 288,466 | +204,527 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 621,000 | 275,000 | -346,000 | 16.53 | 7.98 | -8.55 | sell |
| Simcoe Capital Management, LLC | 268,845 | 268,845 | 0 | 1.12 | 1.51 | +0.38 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 95,600 | 265,900 | +170,300 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 424,550 | 253,513 | -171,037 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,929 | 246,723 | -3,206 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 243,767 | +243,767 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 162,775 | 236,552 | +73,777 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 296,982 | 234,345 | -62,637 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 290,000 | 230,000 | -60,000 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,100 | 229,600 | +99,500 | 0.01 | 0.02 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 253,792 | 221,862 | -31,930 | 1.44 | 1.06 | -0.38 | sell |
| Cubist Systematic Strategies, LLC | 0 | 213,928 | +213,928 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 210,454 | +210,454 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 234,771 | 208,270 | -26,501 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,637 | 198,253 | +71,616 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,821 | 185,565 | +119,744 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 159,796 | +159,796 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 151,223 | +151,223 | 0.00 | 1.37 | +1.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,417 | 112,346 | +28,929 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,185 | 109,293 | +74,108 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 107,600 | +107,600 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 101,420 | 106,438 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,734 | 101,679 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 99,488 | +99,488 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,196 | 99,162 | +84,966 | 0.02 | 0.10 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,154 | 98,585 | -2,569 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 205,057 | 94,855 | -110,202 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,072 | 91,302 | +6,230 | 0.13 | 0.19 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,529 | 91,206 | -34,323 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 81,045 | +81,045 | 0.00 | 0.03 | +0.03 | buy |
| ICON ADVISERS INC/CO | 140,000 | 78,000 | -62,000 | 0.91 | 0.66 | -0.25 | sell |
| Quinn Opportunity Partners LLC | 77,183 | 77,183 | 0 | 0.19 | 0.22 | +0.03 | hold |
| D. E. Shaw & Co., Inc. | 108,594 | 76,312 | -32,282 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 75,473 | +75,473 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 78,939 | 74,724 | -4,215 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,841 | 67,690 | -13,151 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,990 | +66,990 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 72,240 | 63,505 | -8,735 | 0.03 | 0.04 | +0.01 | sell |
| Swiss National Bank | 66,100 | 63,100 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 36,254 | 59,085 | +22,831 | 0.02 | 0.04 | +0.02 | buy |
| Redmond Asset Management, LLC | 58,703 | 58,703 | 0 | 0.40 | 0.56 | +0.16 | hold |
| Ancora Advisors LLC | 78,780 | 58,220 | -20,560 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,208 | 58,062 | -14,146 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 141,972 | 57,608 | -84,364 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 104,733 | 53,797 | -50,936 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 53,521 | +53,521 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,667 | 52,674 | -1,993 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 55,326 | 51,796 | -3,530 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 51,142 | +51,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,844 | 49,188 | +37,344 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,820 | 47,865 | -2,955 | 0.09 | 0.14 | +0.05 | sell |
| Quantbot Technologies LP | 41,851 | 47,287 | +5,436 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,319 | 46,773 | +43,454 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,308 | 46,489 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,154 | 39,672 | +23,518 | 0.01 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 10,056 | 39,610 | +29,554 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,267 | 38,723 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,852 | 38,652 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,686 | 38,227 | +24,541 | 0.04 | 0.14 | +0.10 | buy |
| HRT FINANCIAL LP | 54,170 | 37,752 | -16,418 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 37,262 | 37,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,181 | 35,884 | -43,297 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 39,990 | 34,154 | -5,836 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,180 | 32,080 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,833 | 31,835 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,928 | +30,928 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 30,913 | +30,913 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 27,365 | 30,623 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,276 | 30,540 | -2,736 | 0.00 | 0.00 | +0.00 | sell |