| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 11,921,766 | 11,921,766 | 0 | 12.58 | 17.17 | +4.59 | hold |
| BlackRock, Inc. | 8,011,803 | 7,634,985 | -376,818 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,594,169 | 3,514,639 | -79,530 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,084,521 | 3,163,503 | +78,982 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,570,287 | 2,471,987 | -98,300 | 0.03 | 0.03 | +0.00 | sell |
| FISHMAN JAY A LTD/MI | 2,198,007 | 2,220,684 | +22,677 | 2.01 | 2.18 | +0.17 | buy |
| STATE STREET CORP | 1,899,155 | 1,856,034 | -43,121 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,613,524 | 1,482,683 | -130,841 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 759,486 | 1,459,953 | +700,467 | 0.16 | 0.35 | +0.20 | buy |
| EVR Research LP | 1,100,000 | 1,400,000 | +300,000 | 4.17 | 7.53 | +3.36 | buy |
| TOWLE & CO | 1,483,264 | 1,212,988 | -270,276 | 2.72 | 2.93 | +0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,071,427 | 1,212,683 | +141,256 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,511 | 1,151,146 | -21,365 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 918,114 | 1,110,104 | +191,990 | 0.08 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 853,086 | 914,268 | +61,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,446 | 820,940 | +135,494 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 816,284 | 816,284 | 0 | 0.31 | 0.36 | +0.05 | hold |
| Invesco Ltd. | 844,422 | 776,742 | -67,680 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 738,843 | 705,380 | -33,463 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 505,164 | 620,251 | +115,087 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 487,324 | 610,513 | +123,189 | 0.86 | 0.95 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 618,900 | 608,600 | -10,300 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 432,502 | 584,390 | +151,888 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 464,670 | 529,470 | +64,800 | 0.10 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 539,341 | 501,647 | -37,694 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 391,228 | 391,228 | 0 | 0.63 | 0.74 | +0.11 | hold |
| Empowered Funds, LLC | 325,470 | 340,270 | +14,800 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 666,010 | 339,397 | -326,613 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 675,742 | 324,813 | -350,929 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 310,161 | 310,161 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 109,439 | 301,583 | +192,144 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 301,829 | 285,122 | -16,707 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 230,000 | 276,110 | +46,110 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,123 | 266,269 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 234,104 | 252,949 | +18,845 | 0.05 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,093 | 240,022 | +929 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 237,633 | 237,431 | -202 | 0.94 | 1.07 | +0.13 | sell |
| CITIGROUP INC | 72,090 | 212,137 | +140,047 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 289,958 | 199,012 | -90,946 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 73,587 | 166,012 | +92,425 | 1.74 | 1.77 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,181 | 165,013 | +12,832 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 154,853 | 160,628 | +5,775 | 0.19 | 0.22 | +0.03 | buy |
| JANE STREET GROUP, LLC | 424,724 | 158,615 | -266,109 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 152,800 | 152,800 | 0 | 0.10 | 0.12 | +0.02 | hold |
| RHUMBLINE ADVISERS | 148,571 | 152,505 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 172,551 | 147,551 | -25,000 | 0.14 | 0.14 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,155 | 143,791 | +43,636 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,121 | 131,911 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,900 | 126,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 154,551 | 123,258 | -31,293 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,790 | 115,925 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 113,377 | 113,453 | +76 | 0.02 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 108,736 | 110,861 | +2,125 | 0.64 | 0.75 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 106,296 | 110,238 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,900 | 97,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 91,042 | +91,042 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.59 | 0.67 | +0.08 | hold |
| CoreCommodity Management, LLC | 117,949 | 88,763 | -29,186 | 0.16 | 0.15 | -0.01 | sell |
| US BANCORP \DE\ | 83,990 | 83,717 | -273 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,556 | 70,303 | -6,253 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 53,099 | 69,375 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,068 | 67,133 | -27,935 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,922 | 66,516 | +39,594 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 83,908 | 64,660 | -19,248 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,093 | 61,193 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,691 | 60,680 | +989 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,233 | 60,335 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 60,000 | 60,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 60,200 | 59,000 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 52,090 | 56,254 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 41,469 | 55,200 | +13,731 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 70,100 | 55,100 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 54,398 | +54,398 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 48,782 | 54,017 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,941 | 52,026 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.44 | 0.10 | -0.35 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,229 | 47,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 41,417 | 41,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 91,174 | 41,028 | -50,146 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,280 | 40,621 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38,047 | 38,527 | +480 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,455 | 35,942 | -7,513 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,246 | 35,600 | +354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,460 | 34,815 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 33,625 | 33,625 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 31,853 | 31,872 | +19 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 92,193 | 30,895 | -61,298 | 0.04 | 0.01 | -0.03 | sell |
| MetLife Investment Management, LLC | 30,104 | 30,019 | -85 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,925 | 29,925 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Silver Lake Advisory, LLC | 29,100 | 29,100 | 0 | 0.11 | 0.13 | +0.02 | hold |
| State of Alaska, Department of Revenue | 26,589 | 28,842 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,822 | 28,123 | +301 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,678 | 27,949 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 88,151 | 27,460 | -60,691 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 20,224 | 27,122 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,876 | 26,740 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 25,100 | +25,100 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,664 | 23,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 22,600 | 22,600 | 0 | 0.00 | 0.00 | +0.00 | hold |