| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,053,058 | 2,091,966 | +38,908 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,697,898 | 1,668,046 | -29,852 | 2.71 | 2.43 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 1,273,107 | 1,208,473 | -64,634 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 723,758 | 871,364 | +147,606 | 0.03 | 0.04 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 624,081 | 846,191 | +222,110 | 1.41 | 1.99 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 828,012 | 823,105 | -4,907 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 458,589 | 601,215 | +142,626 | 0.41 | 0.50 | +0.09 | buy |
| STATE STREET CORP | 567,340 | 595,094 | +27,754 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,952 | 523,858 | +82,906 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 392,594 | 439,201 | +46,607 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 207,630 | 404,316 | +196,686 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,447 | 359,080 | +7,633 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 349,945 | 338,033 | -11,912 | 0.92 | 0.87 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 410,725 | 309,221 | -101,504 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 284,685 | 299,225 | +14,540 | 2.60 | 2.83 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,217 | 286,767 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 276,882 | +276,882 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,359 | 271,306 | -79,053 | 0.12 | 0.09 | -0.02 | sell |
| FEDERATED HERMES, INC. | 249,991 | 254,828 | +4,837 | 0.04 | 0.03 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 211,825 | 211,825 | 0 | 0.88 | 0.83 | -0.05 | hold |
| HEARTLAND ADVISORS INC | 207,280 | 184,005 | -23,275 | 0.95 | 0.76 | -0.19 | sell |
| Invesco Ltd. | 122,960 | 182,724 | +59,764 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,217 | 161,227 | +97,010 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 285,905 | 146,548 | -139,357 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 145,373 | +145,373 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 128,523 | 133,461 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,329 | 131,534 | -20,795 | 0.27 | 0.21 | -0.06 | sell |
| MARSHALL WACE, LLP | 0 | 126,508 | +126,508 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,005 | 108,018 | +49,013 | 0.34 | 0.56 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 118,926 | 106,881 | -12,045 | 0.14 | 0.09 | -0.05 | sell |
| Bank of New York Mellon Corp | 111,259 | 106,067 | -5,192 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 94,501 | 95,991 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | 91,000 | +26,400 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 4,573 | 85,812 | +81,239 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,387 | 80,527 | -111,860 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 110,170 | 78,998 | -31,172 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 19,655 | 75,625 | +55,970 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 94,382 | 73,587 | -20,795 | 0.06 | 0.04 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,804 | 72,923 | -2,881 | 0.03 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,319 | 71,971 | +5,652 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,106 | 66,858 | +32,752 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 113,591 | 61,876 | -51,715 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 88,092 | 60,914 | -27,178 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 51,748 | +51,748 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,555 | 48,145 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 45,343 | 47,943 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 42,083 | 46,396 | +4,313 | 0.06 | 0.06 | +0.00 | buy |
| CSM Advisors, LLC | 45,995 | 45,835 | -160 | 0.11 | 0.09 | -0.02 | sell |
| PDT Partners, LLC | 45,369 | 45,369 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Man Group plc | 29,488 | 41,402 | +11,914 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,252 | 40,657 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 39,488 | +39,488 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 353 | 35,015 | +34,662 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,580 | 34,244 | +25,664 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 34,186 | 34,186 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 32,750 | 32,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 17,129 | 30,319 | +13,190 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,572 | 29,572 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Longaeva Partners L.P. | 0 | 29,244 | +29,244 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 19,528 | 28,833 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,427 | 27,427 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 18,689 | 25,904 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,821 | 25,512 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,888 | 25,506 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,862 | 22,446 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,208 | 21,549 | +15,341 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 16,543 | 21,400 | +4,857 | 0.05 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,763 | 19,763 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,325 | 19,242 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,967 | 18,139 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,761 | 16,852 | -909 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 16,428 | +16,428 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 45,662 | 16,378 | -29,284 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,196 | 15,562 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,938 | 15,042 | -4,896 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,524 | 15,024 | -500 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,835 | 14,819 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,996 | 13,120 | -8,876 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,774 | 12,852 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,608 | 12,631 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 12,622 | +12,622 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 38,295 | 12,333 | -25,962 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 11,912 | 11,878 | -34 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 0 | 11,877 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,848 | +11,848 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,234 | 11,734 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 6,699 | 10,783 | +4,084 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 10,675 | 10,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 10,420 | 10,545 | +125 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,483 | +10,483 | 0.00 | 0.02 | +0.02 | buy |
| Oldfield Partners LLP | 16,110 | 10,355 | -5,755 | 0.39 | 0.21 | -0.18 | sell |
| Virtu Financial LLC | 0 | 9,976 | +9,976 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,693 | +9,693 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | 9,400 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 8,600 | 9,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,246 | 8,980 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 8,928 | 8,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 6,754 | 8,584 | +1,830 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,047 | 8,162 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,311 | 8,047 | -264 | 0.00 | 0.00 | -0.00 | sell |