| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,242,435 | 2,122,616 | -119,819 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,525,556 | 1,611,012 | +85,456 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,350,447 | 1,506,633 | +156,186 | 1.71 | 1.95 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 982,962 | 1,074,444 | +91,482 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 852,054 | 820,331 | -31,723 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 633,608 | 651,117 | +17,509 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 620,723 | 600,677 | -20,046 | 0.00 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 526,430 | 584,996 | +58,566 | 0.91 | 1.05 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 471,332 | 475,927 | +4,595 | 0.01 | 0.01 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 412,400 | 430,153 | +17,753 | 2.82 | 2.78 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,832 | 379,868 | -9,964 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 369,056 | 367,786 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 600,850 | 365,982 | -234,868 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 298,286 | 345,731 | +47,445 | 0.69 | 0.70 | +0.00 | buy |
| J. Goldman & Co LP | 207,646 | 318,912 | +111,266 | 0.38 | 0.55 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,120 | 316,013 | -21,107 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,618 | 260,501 | +191,883 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 190,974 | 215,531 | +24,557 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 163,148 | 193,624 | +30,476 | 0.60 | 0.65 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 196,583 | 192,932 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,700 | 174,700 | +114,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,635 | 158,380 | +1,745 | 0.20 | 0.21 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 129,939 | 147,702 | +17,763 | 6.32 | 6.75 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 265,965 | 139,925 | -126,040 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 153,385 | 139,078 | -14,307 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 43,245 | 127,800 | +84,555 | 0.04 | 0.09 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 90,624 | 125,866 | +35,242 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 153,524 | 124,725 | -28,799 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,340 | 124,270 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,737 | 121,339 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 131,589 | 120,091 | -11,498 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,914 | 118,896 | +70,982 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 115,367 | 114,207 | -1,160 | 0.09 | 0.09 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 0 | 111,444 | +111,444 | 0.00 | 0.10 | +0.10 | buy |
| SummitTX Capital, L.P. | 0 | 108,350 | +108,350 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 73,539 | 106,696 | +33,157 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 159,691 | 101,175 | -58,516 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,353 | 88,564 | +66,211 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 86,435 | 88,180 | +1,745 | 0.06 | 0.05 | -0.01 | buy |
| RK Asset Management, LLC | 86,901 | 86,727 | -174 | 4.14 | 4.59 | +0.45 | sell |
| Brandywine Global Investment Management, LLC | 66,843 | 80,194 | +13,351 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 89,060 | 77,865 | -11,195 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 73,627 | +73,627 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,503 | 71,757 | -746 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,226 | 65,833 | +40,607 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,578 | 65,130 | +41,552 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,826 | 49,981 | +31,155 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,137 | 49,342 | +3,205 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 11,994 | 46,794 | +34,800 | 0.04 | 0.15 | +0.10 | buy |
| Russell Investments Group, Ltd. | 15,133 | 45,005 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 44,386 | +44,386 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,749 | 43,794 | -955 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 42,025 | +42,025 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 61,481 | 41,905 | -19,576 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 40,050 | 40,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 0 | 39,285 | +39,285 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 38,279 | +38,279 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,225 | +38,225 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 320,164 | 37,754 | -282,410 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 38,196 | 37,293 | -903 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,563 | 36,941 | +10,378 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,590 | 36,488 | +12,898 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,124 | 35,577 | +31,453 | 0.01 | 0.05 | +0.03 | buy |
| First Pacific Advisors, LP | 34,186 | 34,186 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,533 | +33,533 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,975 | 32,863 | -2,112 | 0.08 | 0.07 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 108,433 | 29,567 | -78,866 | 0.07 | 0.02 | -0.06 | sell |
| BARCLAYS PLC | 48,313 | 29,200 | -19,113 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 12,514 | 28,489 | +15,975 | 0.12 | 0.23 | +0.10 | buy |
| Legal & General Group Plc | 30,484 | 27,987 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,126 | 27,864 | +14,738 | 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 |
| Quantbot Technologies LP | 23,944 | 27,187 | +3,243 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,890 | 25,029 | -14,861 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,900 | 25,000 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,115 | 23,944 | -34,171 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,726 | 23,595 | +12,869 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,333 | 23,353 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,820 | 19,129 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Oldfield Partners LLP | 18,838 | 18,838 | 0 | 0.28 | 0.36 | +0.07 | hold |
| AXA S.A. | 18,544 | 18,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 19,893 | 18,335 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,318 | 18,322 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,648 | +17,648 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,922 | 17,296 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 16,937 | 17,275 | +338 | 0.61 | 0.62 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,866 | 16,525 | +4,659 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 16,224 | 16,009 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 11,333 | 15,714 | +4,381 | 0.25 | 0.38 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,870 | 15,610 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,454 | 15,406 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,634 | 15,119 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,761 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,556 | 13,538 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,947 | 12,499 | -7,448 | 0.06 | 0.04 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 12,264 | 12,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,898 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |