| 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 | 15.49 | 25.33 | +9.84 | hold |
| BlackRock, Inc. | 7,504,203 | 7,048,433 | -455,770 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 2,194,107 | 3,491,649 | +1,297,542 | 0.33 | 0.51 | +0.18 | buy |
| VANGUARD GROUP INC | 3,527,269 | 3,473,200 | -54,069 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,238,348 | 3,222,284 | -16,064 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,602,987 | 2,241,487 | -361,500 | 0.03 | 0.03 | +0.00 | sell |
| FISHMAN JAY A LTD/MI | 2,190,384 | 2,142,884 | -47,500 | 1.42 | 1.38 | -0.04 | sell |
| STATE STREET CORP | 1,844,712 | 1,751,142 | -93,570 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,649,715 | 1,682,459 | +32,744 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 853,293 | 1,579,219 | +725,926 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,267 | 1,198,692 | +207,425 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,128,985 | 1,169,052 | +40,067 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,558 | 1,140,946 | -10,612 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,270,125 | 1,133,600 | -136,525 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 1,012,341 | 946,940 | -65,401 | 1.93 | 1.96 | +0.03 | sell |
| STALEY CAPITAL ADVISERS INC | 816,284 | 816,284 | 0 | 0.25 | 0.26 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 452,317 | 658,568 | +206,251 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 523,607 | 642,772 | +119,165 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 622,251 | 614,751 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 589,202 | 605,173 | +15,971 | 0.04 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 551,228 | 584,813 | +33,585 | 0.09 | 0.10 | +0.01 | buy |
| EVR Research LP | 510,000 | 530,000 | +20,000 | 2.31 | 2.24 | -0.07 | buy |
| NORTHERN TRUST CORP | 499,553 | 434,658 | -64,895 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,008 | 424,933 | +356,925 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 504,011 | 411,530 | -92,481 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 644,586 | 403,479 | -241,107 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 206,842 | 397,106 | +190,264 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 385,728 | 385,728 | 0 | 0.51 | 0.54 | +0.02 | hold |
| UBS Group AG | 261,109 | 330,894 | +69,785 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 310,161 | 310,161 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 276,581 | 297,061 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,476 | 286,292 | -184 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 266,110 | 256,410 | -9,700 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 390,513 | 239,209 | -151,304 | 0.45 | 0.36 | -0.08 | sell |
| BEACON INVESTMENT ADVISORS LLC | 236,606 | 233,375 | -3,231 | 0.73 | 0.73 | +0.00 | sell |
| Villanova Investment Management Co LLC | 213,165 | 231,697 | +18,532 | 1.12 | 1.28 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,485 | 228,559 | -2,926 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,684 | 218,793 | +11,109 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 185,359 | +185,359 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,957 | 166,127 | -20,830 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,410 | 164,526 | +77,116 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,400 | 155,900 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 152,800 | 152,800 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Capital Investment Counsel, Inc | 156,748 | 151,948 | -4,800 | 0.14 | 0.14 | -0.00 | sell |
| RHUMBLINE ADVISERS | 148,136 | 141,342 | -6,794 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 113,377 | 113,377 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 111,165 | 111,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 133,042 | 108,047 | -24,995 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 77,163 | 106,799 | +29,636 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,569 | 95,235 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,149 | 90,868 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.47 | 0.43 | -0.04 | hold |
| US BANCORP \DE\ | 83,717 | 83,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 80,704 | 81,542 | +838 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,635 | 77,385 | +54,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 128,106 | 76,186 | -51,920 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 51,158 | 69,062 | +17,904 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 255,655 | 67,695 | -187,960 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,285 | 66,800 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 22,603 | 61,719 | +39,116 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,966 | 60,137 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,084 | 58,657 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 72,772 | 57,189 | -15,583 | 0.10 | 0.09 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 55,100 | 55,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 55,200 | 50,001 | -5,199 | 0.01 | 0.01 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,093 | 48,963 | -7,130 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,026 | 48,276 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 87,522 | 46,785 | -40,737 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,862 | 41,775 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,621 | 40,373 | -248 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,929 | 36,647 | -8,282 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 33,625 | 33,225 | -400 | 0.05 | 0.05 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,572 | 32,958 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,417 | 32,525 | -8,892 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,097 | 30,989 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 29,100 | 29,100 | 0 | 0.09 | 0.09 | +0.00 | hold |
| TABR Capital Management, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 27,988 | 27,883 | -105 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 26,686 | +26,686 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,378 | +26,378 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 26,604 | 25,473 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,866 | 22,600 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,963 | 21,155 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,866 | 21,056 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,961 | 20,809 | -51,152 | 0.05 | 0.01 | -0.03 | sell |
| Clayton Financial Group LLC | 20,092 | 20,092 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Baker Avenue Asset Management, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 25,761 | 19,289 | -6,472 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,010 | 18,901 | +891 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 4,270 | 16,310 | +12,040 | 0.02 | 0.07 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,533 | 16,294 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 0 | 16,187 | +16,187 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,076 | 16,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 24,166 | 16,041 | -8,125 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16,951 | 15,995 | -956 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,970 | 14,970 | 0 | 0.00 | 0.00 | +0.00 | hold |