| 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 | 17.17 | 15.49 | -1.68 | hold |
| BlackRock, Inc. | 7,634,985 | 7,504,203 | -130,782 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,514,639 | 3,527,269 | +12,630 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,163,503 | 3,238,348 | +74,845 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,471,987 | 2,602,987 | +131,000 | 0.03 | 0.03 | -0.01 | buy |
| DONALD SMITH & CO., INC. | 1,459,953 | 2,194,107 | +734,154 | 0.35 | 0.33 | -0.02 | buy |
| FISHMAN JAY A LTD/MI | 2,220,684 | 2,190,384 | -30,300 | 2.18 | 1.42 | -0.76 | sell |
| STATE STREET CORP | 1,856,034 | 1,844,712 | -11,322 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,482,683 | 1,649,715 | +167,032 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,212,683 | 1,270,125 | +57,442 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,146 | 1,151,558 | +412 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,110,104 | 1,128,985 | +18,881 | 0.12 | 0.09 | -0.03 | buy |
| TOWLE & CO | 1,212,988 | 1,012,341 | -200,647 | 2.93 | 1.93 | -1.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,940 | 991,267 | +170,327 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 776,742 | 853,293 | +76,551 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 816,284 | 816,284 | 0 | 0.36 | 0.25 | -0.10 | hold |
| JPMORGAN CHASE & CO | 914,268 | 644,586 | -269,682 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 620,251 | 622,251 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 340,270 | 589,202 | +248,932 | 0.04 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 529,470 | 551,228 | +21,758 | 0.13 | 0.09 | -0.04 | buy |
| MORGAN STANLEY | 705,380 | 523,607 | -181,773 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 1,400,000 | 510,000 | -890,000 | 7.53 | 2.31 | -5.22 | sell |
| BANK OF AMERICA CORP /DE/ | 584,390 | 504,011 | -80,379 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 501,647 | 499,553 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 266,269 | 452,317 | +186,048 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 610,513 | 390,513 | -220,000 | 0.95 | 0.45 | -0.50 | sell |
| GRACE & WHITE INC /NY | 391,228 | 385,728 | -5,500 | 0.74 | 0.51 | -0.22 | sell |
| HUNTINGTON NATIONAL BANK | 310,161 | 310,161 | 0 | 0.02 | 0.01 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,949 | 286,476 | +33,527 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 285,122 | 276,581 | -8,541 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 276,110 | 266,110 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 324,813 | 261,109 | -63,704 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 339,397 | 255,655 | -83,742 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 237,431 | 236,606 | -825 | 1.07 | 0.73 | -0.34 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,022 | 231,485 | -8,537 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 166,012 | 213,165 | +47,153 | 1.77 | 1.12 | -0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,583 | 207,684 | -93,899 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 199,012 | 206,842 | +7,830 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 158,615 | 189,308 | +30,693 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,013 | 186,957 | +21,944 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 160,628 | 156,748 | -3,880 | 0.22 | 0.14 | -0.07 | sell |
| Clear Harbor Asset Management, LLC | 152,800 | 152,800 | 0 | 0.12 | 0.08 | -0.04 | hold |
| RHUMBLINE ADVISERS | 152,505 | 148,136 | -4,369 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 147,551 | 142,551 | -5,000 | 0.14 | 0.09 | -0.05 | sell |
| Verition Fund Management LLC | 91,042 | 133,042 | +42,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 131,911 | 128,106 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 113,453 | 113,377 | -76 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 123,258 | 111,165 | -12,093 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 97,900 | 97,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 110,238 | 97,149 | -13,089 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.67 | 0.47 | -0.21 | hold |
| ROYAL BANK OF CANADA | 54,017 | 87,522 | +33,505 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,516 | 87,410 | +20,894 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,279 | +84,279 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 83,717 | 83,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 115,925 | 83,569 | -32,356 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,540 | 80,704 | +64,164 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,375 | 77,163 | +7,788 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,000 | 76,400 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 88,763 | 72,772 | -15,991 | 0.15 | 0.10 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 71,961 | +71,961 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,791 | 69,541 | -74,250 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 64,660 | 68,484 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,008 | +68,008 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 608,600 | 66,687 | -541,913 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 65,000 | 65,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,680 | 63,285 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 60,000 | 60,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 61,193 | 56,093 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 56,254 | 56,084 | -170 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 55,200 | 55,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 55,100 | 55,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 52,026 | 52,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 51,158 | +51,158 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.10 | 0.06 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,229 | 47,232 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,872 | 44,929 | +13,057 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,417 | 41,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 34,815 | 40,966 | +6,151 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 40,621 | 40,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 4,216 | 40,248 | +36,032 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 35,942 | 39,862 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,600 | 34,572 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 33,625 | 33,625 | 0 | 0.07 | 0.05 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 41,028 | 30,097 | -10,931 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 25,100 | 29,800 | +4,700 | 0.05 | 0.04 | -0.00 | buy |
| Silver Lake Advisory, LLC | 29,100 | 29,100 | 0 | 0.13 | 0.09 | -0.04 | hold |
| MetLife Investment Management, LLC | 30,019 | 28,866 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,842 | 27,988 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 54,398 | 27,619 | -26,779 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,922 | 26,604 | +5,682 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,835 | 25,761 | +3,926 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 212,137 | 24,166 | -187,971 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 23,163 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,936 | +22,936 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,524 | 22,886 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,740 | 22,866 | -3,874 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,913 | 22,635 | +722 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,303 | 22,603 | -47,700 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,600 | 22,000 | -600 | 0.00 | 0.00 | -0.00 | sell |