| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 0 | 2,010,750 | +2,010,750 | 0.00 | 7.72 | +7.72 | buy |
| Global Alpha Capital Management Ltd. | 1,383,415 | 1,621,215 | +237,800 | 2.67 | 3.41 | +0.75 | buy |
| Bank of New York Mellon Corp | 1,337,568 | 1,554,872 | +217,304 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 425,008 | 633,345 | +208,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 630,733 | 817,665 | +186,932 | 0.12 | 0.20 | +0.07 | buy |
| Redwood Investment Management, LLC | 0 | 124,736 | +124,736 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,577 | 666,396 | +77,819 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 183,631 | 252,068 | +68,437 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,475 | 82,220 | +62,745 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 398,926 | 452,033 | +53,107 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 46,783 | +46,783 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,505 | 854,181 | +42,676 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 371,329 | 413,590 | +42,261 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 38,801 | +38,801 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,094 | 116,862 | +34,768 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,984 | 47,386 | +34,402 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,502 | 81,442 | +32,940 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 6,369 | 37,797 | +31,428 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,483,985 | 1,512,896 | +28,911 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 124,956 | 152,360 | +27,404 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,910 | +23,910 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,321 | +17,321 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 16,783 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,952 | 436,026 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,784 | 44,237 | +14,453 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 251,220 | 264,258 | +13,038 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 148,765 | 160,180 | +11,415 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,054 | 12,400 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 69,203 | 80,515 | +11,312 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,095 | 25,111 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,434 | 31,391 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,136 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,310 | 16,512 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,184 | 21,734 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 56,050 | 59,550 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,950 | 7,829 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,937 | 265,588 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,600 | 7,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,337 | 14,731 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,352 | 3,224 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,212 | 58,245 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,936 | 41,743 | +807 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,091 | 33,672 | +581 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 624 | 1,189 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 154 | 695 | +541 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 4,689 | 5,114 | +425 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,512 | 3,931 | +419 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,294 | 21,537 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 273 | 360 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,200 | 13,245 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,475 | 18,494 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 26 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 13,421 | 13,421 | 0 | 0.05 | 0.16 | +0.11 | hold |
| Ameritas Investment Partners, Inc. | 3,840 | 3,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,887 | 15,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,654 | 82,654 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,447 | 9,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,695 | 1,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,146 | 20,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,980 | 17,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 13,245 | 13,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 35,757 | 35,757 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Salomon & Ludwin, LLC | 46,699 | 46,699 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Princeton Global Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 14,454 | 14,454 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abound Wealth Management | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Financial Private Client, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,486 | 63,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,670 | 12,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,349 | 2,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,027 | 11,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,702 | 15,700 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 9 | 6 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 58,682 | 58,663 | -19 | 0.37 | 0.40 | +0.03 | sell |
| Parkside Financial Bank & Trust | 51 | 21 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,611 | 18,579 | -32 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,842 | 1,762 | -80 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,569 | 19,424 | -145 | 0.00 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,646 | 11,490 | -156 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,230 | 21,052 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,152 | 10,971 | -181 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 264 | 16 | -248 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,433 | 24,143 | -290 | 0.01 | 0.01 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 15,191 | 14,799 | -392 | 0.00 | 0.00 | +0.00 | sell |