| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,810,233 | 3,782,924 | -27,309 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,574,064 | 3,582,932 | +8,868 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,488,390 | 2,562,028 | +73,638 | 0.15 | 0.15 | -0.00 | buy |
| BlackRock, Inc. | 2,505,289 | 2,397,282 | -108,007 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,220,060 | 2,168,888 | -51,172 | 0.02 | 0.02 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 1,552,499 | +1,552,499 | 0.00 | 0.45 | +0.45 | buy |
| ADVISORY RESEARCH INC | 750,588 | 1,096,013 | +345,425 | 3.81 | 4.88 | +1.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,737 | 876,156 | +419 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 894,369 | 846,830 | -47,539 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 808,970 | 844,050 | +35,080 | 0.01 | 0.01 | -0.00 | buy |
| Permian Investment Partners, LP | 0 | 823,481 | +823,481 | 0.00 | 3.31 | +3.31 | buy |
| MORGAN STANLEY | 234,345 | 803,428 | +569,083 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 886,271 | 701,134 | -185,137 | 0.01 | 0.01 | -0.00 | sell |
| Bellecapital International Ltd. | 685,855 | 685,855 | 0 | 4.28 | 4.32 | +0.04 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 778,979 | 678,672 | -100,307 | 0.67 | 0.51 | -0.16 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 336,144 | 563,375 | +227,231 | 2.90 | 4.30 | +1.40 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,302,265 | 538,371 | -763,894 | 0.16 | 0.06 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,172 | 497,826 | -22,346 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 198,253 | 474,571 | +276,318 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 468,400 | +468,400 | 0.00 | 0.10 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 401,698 | 452,362 | +50,664 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 210,454 | 446,346 | +235,892 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 462,337 | 438,902 | -23,435 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 540,448 | 428,720 | -111,728 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 355,670 | 342,070 | -13,600 | 0.04 | 0.03 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 221,862 | 323,742 | +101,880 | 1.06 | 1.29 | +0.23 | buy |
| First Eagle Investment Management, LLC | 296,406 | 294,706 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 321,593 | 292,307 | -29,286 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 99,488 | 290,812 | +191,324 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 285,944 | +285,944 | 0.00 | 0.16 | +0.16 | buy |
| Simcoe Capital Management, LLC | 268,845 | 268,845 | 0 | 1.51 | 1.71 | +0.20 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,513 | 252,963 | -550 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 243,767 | 243,876 | +109 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 185,565 | 233,690 | +48,125 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 236,552 | 233,117 | -3,435 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 265,900 | 231,900 | -34,000 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 230,000 | 230,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,723 | 228,576 | -18,147 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 427,032 | 208,870 | -218,162 | 0.03 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 75,473 | 206,708 | +131,235 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 208,270 | 184,282 | -23,988 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,346 | 171,719 | +59,373 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,438 | 170,064 | +63,626 | 0.00 | 0.01 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 275,000 | 131,100 | -143,900 | 7.98 | 3.05 | -4.93 | sell |
| TWO SIGMA ADVISERS, LP | 229,600 | 124,200 | -105,400 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,690 | 122,628 | +54,938 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,585 | 110,099 | +11,514 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 107,600 | 105,900 | -1,700 | 0.13 | 0.10 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,302 | 100,892 | +9,590 | 0.19 | 0.20 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 99,500 | +99,500 | 0.00 | 2.26 | +2.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,679 | 97,053 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 364,562 | 96,979 | -267,583 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,206 | 94,275 | +3,069 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 91,686 | +91,686 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 77,183 | 87,183 | +10,000 | 0.22 | 0.13 | -0.08 | buy |
| FMR LLC | 5,133 | 86,371 | +81,238 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,972 | 84,639 | +70,667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,114 | 82,214 | +62,100 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 74,724 | 76,578 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,990 | 74,590 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 288,466 | 72,024 | -216,442 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 109,293 | 68,059 | -41,234 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,796 | 65,817 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,312 | 65,697 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 159,796 | 64,679 | -95,117 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,100 | 64,200 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 30,913 | 61,720 | +30,807 | 0.19 | 0.33 | +0.14 | buy |
| Redmond Asset Management, LLC | 58,703 | 58,823 | +120 | 0.56 | 0.53 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 99,162 | 56,046 | -43,116 | 0.10 | 0.09 | -0.01 | sell |
| PEAK6 LLC | 0 | 55,562 | +55,562 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,188 | 52,600 | +3,412 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,723 | 51,346 | +12,623 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,797 | 49,815 | -3,982 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 39,672 | 48,963 | +9,291 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,674 | 47,845 | -4,829 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 46,489 | 47,734 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,103 | +46,103 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 44,349 | +44,349 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,928 | 44,325 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 58,220 | 43,418 | -14,802 | 0.05 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 39,753 | +39,753 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,865 | 37,024 | -10,841 | 0.14 | 0.06 | -0.08 | sell |
| CIBC Private Wealth Group LLC | 37,262 | 37,012 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 36,044 | +36,044 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,884 | 35,884 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TWINBEECH CAPITAL LP | 0 | 35,739 | +35,739 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 34,154 | 34,038 | -116 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,981 | 33,719 | +22,738 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,080 | 32,298 | +218 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,402 | 31,913 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,079 | 31,021 | +942 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 30,540 | 30,484 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 30,521 | 30,182 | -339 | 0.32 | 0.29 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,835 | 30,014 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,652 | 29,752 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,933 | 28,273 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,043 | 27,977 | +7,934 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 22,437 | 24,395 | +1,958 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,623 | 24,282 | -6,341 | 0.00 | 0.00 | -0.00 | sell |