| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,017,816 | 2,053,058 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,770,021 | 1,697,898 | -72,123 | 2.14 | 2.71 | +0.57 | sell |
| VANGUARD GROUP INC | 1,677,608 | 1,616,200 | -61,408 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,291,027 | 1,273,107 | -17,920 | 0.05 | 0.07 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 820,784 | 828,012 | +7,228 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 688,322 | 723,758 | +35,436 | 0.02 | 0.03 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 624,081 | 624,081 | 0 | 1.12 | 1.41 | +0.29 | hold |
| STATE STREET CORP | 565,058 | 567,340 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,023 | 458,589 | -64,434 | 0.28 | 0.41 | +0.13 | sell |
| MORGAN STANLEY | 443,222 | 440,952 | -2,270 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 549,287 | 410,725 | -138,562 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 5,341 | 392,594 | +387,253 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,861 | 351,447 | -6,414 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 433,668 | 350,359 | -83,309 | 0.10 | 0.12 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 427,718 | 349,945 | -77,773 | 0.83 | 0.92 | +0.09 | sell |
| UBS Group AG | 327,828 | 285,905 | -41,923 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 380,678 | 284,685 | -95,993 | 2.62 | 2.60 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,006 | 282,217 | -3,789 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 220,899 | 249,991 | +29,092 | 0.02 | 0.04 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 260,935 | 211,825 | -49,110 | 0.82 | 0.88 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 203,378 | 207,630 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 209,765 | 207,280 | -2,485 | 0.67 | 0.95 | +0.28 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 192,387 | +192,387 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,860 | 152,329 | -10,531 | 0.21 | 0.27 | +0.06 | sell |
| NORTHERN TRUST CORP | 135,666 | 128,523 | -7,143 | 0.00 | 0.00 | +0.00 | sell |
| Mountain Lake Investment Management LLC | 136,702 | 126,494 | -10,208 | 6.19 | 8.20 | +2.01 | sell |
| Invesco Ltd. | 131,087 | 122,960 | -8,127 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 116,356 | 118,926 | +2,570 | 0.09 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 157,426 | 113,591 | -43,835 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,742 | 111,259 | -483 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 127,295 | 110,170 | -17,125 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 158,974 | 94,501 | -64,473 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 92,660 | 94,382 | +1,722 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 89,191 | 88,092 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| RK Asset Management, LLC | 86,477 | 82,356 | -4,121 | 4.78 | 6.62 | +1.85 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 128,956 | 75,804 | -53,152 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,512 | 66,319 | -63,193 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 153,400 | 64,600 | -88,800 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 65,199 | 64,217 | -982 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,005 | +59,005 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,576 | 46,555 | -6,021 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 0 | 45,995 | +45,995 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 65,082 | 45,662 | -19,420 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 46,769 | 45,369 | -1,400 | 0.18 | 0.25 | +0.07 | sell |
| First Eagle Investment Management, LLC | 0 | 45,343 | +45,343 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 17,727 | 42,083 | +24,356 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 42,272 | 40,252 | -2,020 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 47,729 | 38,295 | -9,434 | 0.00 | 0.00 | +0.00 | sell |
| First Pacific Advisors, LP | 34,186 | 34,186 | 0 | 0.03 | 0.04 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,823 | 34,106 | -82,717 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 52,796 | 33,364 | -19,432 | 0.03 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 32,750 | 32,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 45,515 | 29,955 | -15,560 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,971 | 29,572 | +19,601 | 0.02 | 0.09 | +0.06 | buy |
| Man Group plc | 25,423 | 29,488 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,371 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,319 | 27,453 | +134 | 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 |
| Legal & General Group Plc | 27,727 | 26,821 | -906 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,403 | +22,403 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 19,925 | 21,996 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 33,401 | 21,848 | -11,553 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,432 | 20,835 | -3,597 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 19,973 | +19,973 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 17,305 | 19,938 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,756 | 19,862 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,763 | 19,763 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FMR LLC | 15,728 | 19,655 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,409 | 19,528 | -881 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,975 | 18,689 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,370 | 17,761 | -609 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,296 | 17,196 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 23,119 | 17,129 | -5,990 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 18,457 | 16,543 | -1,914 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 10,718 | 16,197 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 18,838 | 16,110 | -2,728 | 0.36 | 0.39 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,525 | 15,524 | -1,001 | 0.03 | 0.03 | +0.01 | sell |
| Creative Planning | 9,498 | 14,888 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,721 | +14,721 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 15,302 | 14,608 | -694 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,152 | 14,234 | +82 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,299 | 13,514 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,681 | 11,982 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,428 | 11,774 | -8,654 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 11,412 | +11,412 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,872 | 11,325 | -9,547 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 10,675 | 10,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 10,420 | 10,420 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 49,400 | 9,301 | -40,099 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,728 | 9,246 | -482 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 8,928 | 8,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 11,200 | 8,600 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 62,360 | 8,580 | -53,780 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,371 | 8,311 | -60 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 193,570 | 8,047 | -185,523 | 0.06 | 0.00 | -0.05 | sell |
| Graham Capital Management, L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 7,826 | 7,888 | +62 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,875 | 6,952 | -27,923 | 0.00 | 0.00 | -0.00 | sell |