| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 1,320,966 | +1,320,966 | 0.00 | 0.87 | +0.87 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 84,648 | 1,147,303 | +1,062,655 | 0.20 | 2.51 | +2.31 | buy |
| Voss Capital, LP | 535,000 | 1,441,662 | +906,662 | 2.90 | 6.06 | +3.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 907,637 | 1,433,368 | +525,731 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 124,295 | 536,162 | +411,867 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 279,347 | 650,596 | +371,249 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 329,653 | 659,425 | +329,772 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,345 | 439,681 | +228,336 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 157,429 | 360,045 | +202,616 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 84,690 | 268,405 | +183,715 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 53,756 | 191,423 | +137,667 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 345,384 | 473,281 | +127,897 | 0.02 | 0.02 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 113,300 | +113,300 | 0.00 | 5.16 | +5.16 | buy |
| DEUTSCHE BANK AG\ | 16,172 | 116,101 | +99,929 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,500 | 188,100 | +91,600 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,132 | 135,180 | +88,048 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 84,690 | +84,690 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,813 | 131,214 | +77,401 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 119,635 | 190,038 | +70,403 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 70,121 | +70,121 | 0.00 | 0.14 | +0.14 | buy |
| ABS Direct Equity Fund LLC | 0 | 70,000 | +70,000 | 0.00 | 3.94 | +3.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,264 | 1,168,370 | +64,106 | 0.02 | 0.01 | -0.00 | buy |
| Philosophy Capital Management LLC | 331,302 | 386,004 | +54,702 | 2.75 | 2.71 | -0.04 | buy |
| Q Global Advisors, LLC | 550,284 | 600,284 | +50,000 | 21.20 | 26.71 | +5.52 | buy |
| Holocene Advisors, LP | 74,650 | 123,926 | +49,276 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,603 | 56,306 | +42,703 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 487,481 | 522,457 | +34,976 | 4.96 | 4.58 | -0.38 | buy |
| Trexquant Investment LP | 83,541 | 114,556 | +31,015 | 0.07 | 0.07 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 48,710 | 76,816 | +28,106 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,900 | 52,100 | +23,200 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 19,058 | 39,649 | +20,591 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 25,000 | 45,000 | +20,000 | 0.18 | 0.26 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 19,936 | +19,936 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 | 18,773 | +18,694 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 9,891 | 27,822 | +17,931 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 233,227 | 250,451 | +17,224 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 17,220 | +17,220 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 16,443 | +16,443 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 17,944 | 34,183 | +16,239 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 22,198 | 38,336 | +16,138 | 0.65 | 0.96 | +0.30 | buy |
| Jump Financial, LLC | 0 | 14,682 | +14,682 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 320,343 | 334,433 | +14,090 | 1.66 | 1.56 | -0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,662 | +12,662 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 11,826 | +11,826 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,073 | 54,245 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,122 | 35,227 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,518 | 14,610 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 10,204 | +10,204 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,626 | +9,626 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 27,200 | 36,700 | +9,500 | 0.05 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 0 | 9,341 | +9,341 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,575 | 216,912 | +9,337 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,145 | +9,145 | 0.00 | 0.26 | +0.26 | buy |
| AlphaQuest LLC | 0 | 8,845 | +8,845 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 8,837 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 4,000 | 12,500 | +8,500 | 1.01 | 1.51 | +0.50 | buy |
| GROUP ONE TRADING LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,052 | +6,052 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 5,949 | +5,949 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,084 | 13,961 | +5,877 | 0.04 | 0.05 | +0.02 | buy |
| Virtu Financial LLC | 0 | 5,338 | +5,338 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 545,180 | 550,390 | +5,210 | 1.83 | 1.59 | -0.24 | buy |
| State of Wyoming | 0 | 5,153 | +5,153 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,675 | 241,595 | +4,920 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 4,510 | +4,510 | 0.00 | 0.11 | +0.11 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 16,500 | 21,000 | +4,500 | 0.28 | 0.32 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,197 | +4,197 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,064 | +4,064 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,048 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,324 | 7,046 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,590 | 44,952 | +3,362 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 3,000 | 6,000 | +3,000 | 0.10 | 0.14 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 24,028 | 26,812 | +2,784 | 0.22 | 0.21 | -0.01 | buy |
| Legal & General Group Plc | 38,170 | 40,581 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,762 | 52,705 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,875 | 6,657 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,942 | 32,703 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,457 | 8,118 | +1,661 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,641 | 10,014 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,938 | 5,936 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,757 | 5,652 | +895 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 48 | 559 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 642 | 1,051 | +409 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,530 | 6,857 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 55,422 | 55,742 | +320 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,971 | 15,262 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,410 | 9,618 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 1,260 | 1,400 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 542 | 629 | +87 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 810 | 889 | +79 | 0.00 | 0.00 | -0.00 | buy |