| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,294,599 | 6,474,266 | +179,667 | 0.00 | 0.00 | -0.00 | buy |
| RWWM, Inc. | 5,533,072 | 5,381,694 | -151,378 | 6.65 | 6.74 | +0.09 | sell |
| Engine Capital Management, LP | 2,026,230 | 2,087,363 | +61,133 | 4.03 | 3.44 | -0.58 | buy |
| Estuary Capital Management LP | 1,815,271 | 1,682,173 | -133,098 | 5.00 | 4.84 | -0.16 | sell |
| STATE STREET CORP | 1,617,030 | 1,669,132 | +52,102 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,271,969 | 1,529,348 | +257,379 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,488,300 | 1,310,695 | -177,605 | 1.53 | 1.34 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,858 | 1,103,511 | +65,653 | 0.00 | 0.00 | -0.00 | buy |
| Coliseum Capital Management, LLC | 0 | 1,102,942 | +1,102,942 | 0.00 | 1.61 | +1.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 997,602 | 946,325 | -51,277 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 624,902 | 852,389 | +227,487 | 0.10 | 0.12 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 823,211 | +823,211 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,305 | 823,211 | -47,094 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 800,000 | 800,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 22NW, LP | 678,165 | 678,165 | 0 | 7.65 | 10.98 | +3.33 | hold |
| MORGAN STANLEY | 440,877 | 582,009 | +141,132 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 461,034 | 571,944 | +110,910 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 498,607 | 555,796 | +57,189 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 408,242 | 440,911 | +32,669 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 464,841 | 440,546 | -24,295 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 372,186 | 436,098 | +63,912 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 354,630 | 406,260 | +51,630 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 388,666 | 388,666 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 489,893 | 382,093 | -107,800 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 411,082 | 375,488 | -35,594 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 341,943 | 341,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 354,677 | 338,189 | -16,488 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 331,580 | 311,129 | -20,451 | 2.12 | 1.79 | -0.33 | sell |
| ArrowMark Colorado Holdings LLC | 806,733 | 306,483 | -500,250 | 0.35 | 0.22 | -0.14 | sell |
| Bullseye Asset Management LLC | 222,450 | 275,116 | +52,666 | 2.12 | 2.37 | +0.25 | buy |
| UBS Group AG | 329,939 | 269,412 | -60,527 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 279,206 | 242,442 | -36,764 | 2.07 | 1.44 | -0.63 | sell |
| Bank of New York Mellon Corp | 229,503 | 237,956 | +8,453 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,505 | 228,504 | +48,999 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 163,635 | 208,122 | +44,487 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,515 | 202,688 | -827 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 158,611 | 184,578 | +25,967 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 356,239 | 182,061 | -174,178 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,480 | 164,034 | +31,554 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,518 | 159,886 | +11,368 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 99,429 | 150,777 | +51,348 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 100,404 | 149,102 | +48,698 | 0.08 | 0.11 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,556 | 144,040 | -5,516 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 22,081 | 139,353 | +117,272 | 0.02 | 0.12 | +0.10 | buy |
| Pullen Investment Management, LLC | 0 | 136,522 | +136,522 | 0.00 | 1.07 | +1.07 | buy |
| JPMORGAN CHASE & CO | 47,433 | 132,369 | +84,936 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 225,000 | 125,000 | -100,000 | 3.07 | 1.78 | -1.29 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 120,316 | 120,198 | -118 | 0.11 | 0.09 | -0.01 | sell |
| Corient Private Wealth LLC | 107,711 | 119,632 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 114,060 | +114,060 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,419 | 112,188 | +76,769 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 119,132 | 108,142 | -10,990 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 128,689 | 107,079 | -21,610 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,346 | 105,695 | -11,651 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 213,103 | 105,627 | -107,476 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 100,000 | 100,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Legal & General Group Plc | 91,632 | 97,892 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,384 | 96,559 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,480 | 95,038 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,867 | 86,407 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,500 | 84,100 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,473 | 82,349 | -3,124 | 0.01 | 0.01 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 105 | 68,796 | +68,691 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,104 | 68,487 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,270 | +67,270 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 49,379 | 62,686 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 60,827 | 60,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 73,363 | 59,674 | -13,689 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,886 | 58,599 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 64,667 | 57,738 | -6,929 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 57,497 | 57,497 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,542 | 52,287 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 51,166 | 51,166 | 0 | 0.32 | 0.22 | -0.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,658 | 50,507 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,305 | 43,875 | +570 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,523 | 42,160 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Tensile Capital Management LP | 236,512 | 40,573 | -195,939 | 0.56 | 0.09 | -0.46 | sell |
| Inspire Investing, LLC | 31,394 | 40,355 | +8,961 | 0.05 | 0.03 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | 40,103 | +27,759 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,726 | 38,981 | +10,255 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 173,694 | 38,123 | -135,571 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,651 | 34,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 12,270 | 32,592 | +20,322 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,906 | 31,915 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 20,324 | 30,487 | +10,163 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 199,570 | 29,653 | -169,917 | 0.04 | 0.01 | -0.03 | sell |
| Jefferies Financial Group Inc. | 42,637 | 29,300 | -13,337 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,118 | +26,118 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 23,635 | 25,984 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,764 | +24,764 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 24,387 | 23,649 | -738 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,500 | 22,628 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 22,003 | +22,003 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,947 | 20,945 | +998 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,726 | 19,677 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 19,289 | +19,289 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,600 | 19,100 | -109,500 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,566 | 18,874 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,500 | 18,400 | -100 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,761 | 18,116 | +1,355 | 0.00 | 0.00 | +0.00 | buy |