| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,122,616 | 2,017,816 | -104,800 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,506,633 | 1,770,021 | +263,388 | 1.95 | 2.14 | +0.20 | buy |
| VANGUARD GROUP INC | 1,611,012 | 1,677,608 | +66,596 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,074,444 | 1,291,027 | +216,583 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,331 | 820,784 | +453 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 651,117 | 688,322 | +37,205 | 0.02 | 0.02 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 584,996 | 624,081 | +39,085 | 1.05 | 1.12 | +0.07 | buy |
| STATE STREET CORP | 600,677 | 565,058 | -35,619 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 475,927 | 549,287 | +73,360 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 523,023 | +523,023 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 365,982 | 443,222 | +77,240 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,868 | 433,668 | +53,800 | 0.08 | 0.10 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 345,731 | 427,718 | +81,987 | 0.70 | 0.83 | +0.14 | buy |
| U S GLOBAL INVESTORS INC | 430,153 | 380,678 | -49,475 | 2.78 | 2.62 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 367,786 | 357,861 | -9,925 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 260,501 | 327,828 | +67,327 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,013 | 286,006 | -30,007 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 193,624 | 260,935 | +67,311 | 0.65 | 0.82 | +0.17 | buy |
| FEDERATED HERMES, INC. | 215,531 | 220,899 | +5,368 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 209,765 | +209,765 | 0.00 | 0.67 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 192,932 | 203,378 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 101,175 | 193,570 | +92,395 | 0.03 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,380 | 162,860 | +4,480 | 0.21 | 0.21 | +0.00 | buy |
| Nuveen, LLC | 37,754 | 158,974 | +121,220 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,896 | 157,426 | +38,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,700 | 153,400 | -21,300 | 0.01 | 0.01 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 147,702 | 136,702 | -11,000 | 6.75 | 6.19 | -0.57 | sell |
| NORTHERN TRUST CORP | 139,078 | 135,666 | -3,412 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 121,339 | 131,087 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,130 | 129,512 | +64,382 | 0.01 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 125,866 | 128,956 | +3,090 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 124,725 | 127,295 | +2,570 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,925 | 116,823 | -23,102 | 0.03 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 114,207 | 116,356 | +2,149 | 0.09 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 120,091 | 111,742 | -8,349 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 88,180 | 92,660 | +4,480 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,270 | 89,191 | -35,079 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 86,727 | 86,477 | -250 | 4.59 | 4.78 | +0.18 | sell |
| Brandywine Global Investment Management, LLC | 80,194 | 77,284 | -2,910 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 71,757 | 65,199 | -6,558 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,200 | 65,082 | +35,882 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,833 | 62,360 | -3,473 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 108,350 | 60,054 | -48,296 | 0.26 | 0.15 | -0.11 | sell |
| Point72 Asset Management, L.P. | 3,769 | 56,449 | +52,680 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,533 | 52,796 | +19,263 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,342 | 52,576 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,000 | 49,400 | +24,400 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,005 | 47,729 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 46,794 | 46,769 | -25 | 0.15 | 0.18 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 11,898 | 45,682 | +33,784 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,106 | 45,515 | +40,409 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,863 | 45,325 | +12,462 | 0.07 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,794 | 42,272 | -1,522 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 27,187 | 36,742 | +9,555 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 44,386 | 34,875 | -9,511 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 34,186 | 34,186 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Boston Partners | 38,279 | 33,401 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 40,050 | 32,750 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 27,987 | 27,727 | -260 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,427 | 27,427 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 23,944 | 27,319 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,423 | +25,423 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,353 | 24,432 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,285 | 23,119 | -16,166 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 77,865 | 21,911 | -55,954 | 0.01 | 0.00 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.26 | 0.28 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,564 | 20,872 | -67,692 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 15,406 | 20,428 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,029 | 20,409 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 6,224 | 19,925 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,225 | 19,763 | -18,462 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,129 | 19,756 | +627 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,618 | 19,477 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 18,838 | 18,838 | 0 | 0.36 | 0.36 | +0.00 | hold |
| WINTON GROUP Ltd | 12,499 | 18,457 | +5,958 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,322 | 18,370 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,252 | +18,252 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 17,727 | +17,727 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 18,335 | 17,305 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,296 | 17,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 16,525 | 16,525 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FMR LLC | 37,293 | 15,728 | -21,565 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 127,800 | 15,600 | -112,200 | 0.09 | 0.01 | -0.08 | sell |
| LPL Financial LLC | 16,009 | 15,302 | -707 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,761 | 14,975 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,119 | 14,152 | -967 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,610 | 13,299 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 28,489 | 12,403 | -16,086 | 0.23 | 0.11 | -0.12 | sell |
| STRS OHIO | 11,400 | 11,200 | -200 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,061 | 10,718 | +657 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,538 | 10,681 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,264 | 10,675 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 10,420 | +10,420 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 29,567 | 10,048 | -19,519 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,971 | +9,971 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 9,933 | 9,904 | -29 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,640 | 9,728 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 6,915 | 9,498 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,868 | 9,383 | -1,485 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 8,928 | 8,928 | 0 | 0.00 | 0.00 | +0.00 | hold |