| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 11,921,766 | 8,880,478 | -3,041,288 | 25.33 | 22.87 | -2.46 | sell |
| BlackRock, Inc. | 7,048,433 | 7,154,420 | +105,987 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 3,491,649 | 4,941,157 | +1,449,508 | 0.51 | 0.61 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,222,284 | 3,426,873 | +204,589 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,241,487 | 2,477,119 | +235,632 | 0.03 | 0.03 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 2,142,884 | 2,122,684 | -20,200 | 1.38 | 1.31 | -0.07 | sell |
| STATE STREET CORP | 1,751,142 | 1,748,312 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,682,459 | 1,681,938 | -521 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,579,219 | 1,537,142 | -42,077 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,169,052 | 1,289,818 | +120,766 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,140,946 | 1,195,640 | +54,694 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,198,692 | 1,179,557 | -19,135 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,133,600 | 1,080,477 | -53,123 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 642,772 | 967,970 | +325,198 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 397,106 | 833,236 | +436,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 658,568 | 805,319 | +146,751 | 0.01 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 816,284 | 798,447 | -17,837 | 0.26 | 0.23 | -0.03 | sell |
| CITADEL ADVISORS LLC | 67,695 | 788,191 | +720,496 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 605,173 | 773,501 | +168,328 | 0.04 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 614,751 | 670,639 | +55,888 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 584,813 | 541,172 | -43,641 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 411,530 | 539,543 | +128,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 403,479 | 486,978 | +83,499 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 476,700 | +476,700 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 434,658 | 457,137 | +22,479 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,719 | 438,423 | +376,704 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 437,945 | +437,945 | 0.00 | 0.01 | +0.01 | buy |
| GRACE & WHITE INC /NY | 385,728 | 375,728 | -10,000 | 0.54 | 0.46 | -0.08 | sell |
| SEI INVESTMENTS CO | 185,359 | 369,535 | +184,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 330,894 | 340,052 | +9,158 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 310,161 | 310,161 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,292 | 292,883 | +6,591 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 297,061 | 288,121 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 36,647 | 287,748 | +251,101 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,559 | 233,158 | +4,599 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 233,375 | 231,929 | -1,446 | 0.73 | 0.60 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 218,793 | 203,952 | -14,841 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,785 | 197,863 | +151,078 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,127 | 172,864 | +6,737 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,137 | 167,661 | +107,524 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 231,697 | 158,143 | -73,554 | 1.28 | 1.12 | -0.16 | sell |
| Capital Investment Counsel, Inc | 151,948 | 155,538 | +3,590 | 0.14 | 0.13 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 152,800 | 153,800 | +1,000 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 141,342 | 142,645 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 111,165 | 112,059 | +894 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,933 | 109,571 | -315,362 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 104,782 | +104,782 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 20,809 | 101,557 | +80,748 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 26,686 | 100,971 | +74,285 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 97,406 | +97,406 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 95,478 | +95,478 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 94,040 | +94,040 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 106,799 | 93,208 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Numerai GP LLC | 0 | 88,569 | +88,569 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 90,868 | 83,743 | -7,125 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 83,717 | 83,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 26,378 | 81,178 | +54,800 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,800 | 79,609 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,542 | 75,235 | -6,307 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 50,001 | 74,100 | +24,099 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 76,186 | 73,643 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 72,481 | +72,481 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,400 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 113,377 | 60,984 | -52,393 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 57,167 | +57,167 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,657 | 55,841 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 55,100 | 55,128 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,276 | 52,846 | +4,570 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 45,870 | +45,870 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,526 | 45,353 | -119,173 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,963 | 42,663 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 40,373 | 42,379 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 36,408 | +36,408 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 32,525 | 32,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,958 | 32,014 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 33,225 | 31,925 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 0 | 31,899 | +31,899 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,218 | +31,218 | 0.00 | 0.02 | +0.02 | buy |
| Silver Lake Advisory, LLC | 29,100 | 29,100 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BARCLAYS PLC | 95,235 | 28,872 | -66,363 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 28,534 | +28,534 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 27,883 | 27,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,056 | 25,934 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,901 | 24,198 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,600 | 23,144 | +544 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,989 | 21,516 | -9,473 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,000 | 21,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 20,092 | 20,092 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Per Stirling Capital Management, LLC. | 0 | 20,051 | +20,051 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 77,385 | 19,713 | -57,672 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 16,310 | 19,150 | +2,840 | 0.07 | 0.08 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 18,905 | +18,905 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 18,504 | +18,504 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,655 | +17,655 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,900 | 15,000 | -3,900 | 0.01 | 0.01 | -0.00 | sell |