| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,870,322 | 4,713,760 | -156,562 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 4,031,220 | 2,916,832 | -1,114,388 | 2.29 | 3.21 | +0.92 | sell |
| VANGUARD GROUP INC | 2,829,370 | 2,819,187 | -10,183 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,776,271 | 2,088,028 | -688,243 | 0.02 | 0.02 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 27,032 | 1,153,214 | +1,126,182 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,088,629 | 1,076,768 | -11,861 | 0.05 | 0.10 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,128 | 1,049,338 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 988,189 | 1,002,882 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 794,883 | 989,612 | +194,729 | 0.01 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,117,915 | 948,467 | -169,448 | 0.15 | 0.20 | +0.05 | sell |
| JB CAPITAL PARTNERS LP | 894,554 | 894,554 | 0 | 4.35 | 7.76 | +3.40 | hold |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 702,000 | 705,000 | +3,000 | 14.11 | 14.21 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,530 | 694,880 | +311,350 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,180 | 683,580 | +31,400 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 463,342 | 654,803 | +191,461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 580,821 | 653,820 | +72,999 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 777,417 | 620,280 | -157,137 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 113,424 | 610,720 | +497,296 | 0.00 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 735,810 | 596,661 | -139,149 | 0.07 | 0.11 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,753 | 561,381 | +79,628 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,066 | 514,214 | -48,852 | 0.33 | 0.57 | +0.24 | sell |
| Boston Partners | 928,264 | 503,586 | -424,678 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 219,748 | 464,826 | +245,078 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 566,113 | 452,539 | -113,574 | 0.03 | 0.05 | +0.02 | sell |
| NORTHERN TRUST CORP | 412,494 | 415,089 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 390,450 | 410,432 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,200 | 377,800 | +41,600 | 0.39 | 0.77 | +0.38 | buy |
| JPMORGAN CHASE & CO | 286,556 | 352,298 | +65,742 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 245,555 | 319,248 | +73,693 | 0.14 | 0.31 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 58,742 | 292,077 | +233,335 | 0.02 | 0.15 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 365,449 | 287,653 | -77,796 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 140,253 | 284,982 | +144,729 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,269 | 270,979 | +8,710 | 0.02 | 0.04 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 386,570 | 249,306 | -137,264 | 0.13 | 0.17 | +0.04 | sell |
| Empowered Funds, LLC | 288,066 | 239,214 | -48,852 | 0.10 | 0.13 | +0.03 | sell |
| Westside Investment Management, Inc. | 257,728 | 238,617 | -19,111 | 1.27 | 2.07 | +0.80 | sell |
| Jump Financial, LLC | 18,092 | 232,974 | +214,882 | 0.01 | 0.14 | +0.13 | buy |
| Assenagon Asset Management S.A. | 322,565 | 232,876 | -89,689 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 29,524 | 225,354 | +195,830 | 0.01 | 0.12 | +0.11 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 223,698 | 223,698 | 0 | 0.75 | 1.24 | +0.48 | hold |
| D. E. Shaw & Co., Inc. | 24,432 | 216,416 | +191,984 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 211,626 | 209,552 | -2,074 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 221,683 | 200,249 | -21,434 | 0.01 | 0.01 | +0.01 | sell |
| JANE STREET GROUP, LLC | 335,999 | 198,642 | -137,357 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 183,267 | 179,079 | -4,188 | 0.00 | 0.01 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 264,758 | 163,746 | -101,012 | 1.76 | 2.09 | +0.33 | sell |
| TUDOR INVESTMENT CORP ET AL | 163,030 | 161,372 | -1,658 | 0.03 | 0.06 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 192,864 | 159,390 | -33,474 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,529 | 158,502 | +132,973 | 0.00 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 148,068 | +148,068 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,032 | 146,001 | +56,969 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 272,794 | 145,087 | -127,707 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 127,546 | 139,415 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 106,011 | 135,494 | +29,483 | 0.05 | 0.11 | +0.07 | buy |
| VERUS CAPITAL PARTNERS, LLC | 148,850 | 133,950 | -14,900 | 0.35 | 0.56 | +0.21 | sell |
| Squarepoint Ops LLC | 24,226 | 127,693 | +103,467 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 125,138 | +125,138 | 0.00 | 1.52 | +1.52 | buy |
| DEUTSCHE BANK AG\ | 44,766 | 113,867 | +69,101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,082 | 112,966 | +90,884 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,792 | 111,533 | +32,741 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 101,353 | +101,353 | 0.00 | 0.14 | +0.14 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 100,777 | +100,777 | 0.00 | 0.39 | +0.39 | buy |
| Informed Momentum Co LLC | 0 | 96,352 | +96,352 | 0.00 | 0.68 | +0.68 | buy |
| Swiss National Bank | 87,000 | 85,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 10,240 | 83,647 | +73,407 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 83,045 | +83,045 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 121,900 | 83,000 | -38,900 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 78,722 | 81,505 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 28,911 | 77,409 | +48,498 | 0.27 | 1.37 | +1.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,710 | 76,470 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,974 | 75,400 | -13,574 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 74,409 | +74,409 | 0.00 | 0.02 | +0.02 | buy |
| Lesa Sroufe & Co | 125,379 | 70,535 | -54,844 | 2.90 | 3.03 | +0.13 | sell |
| CAXTON ASSOCIATES LLP | 0 | 69,007 | +69,007 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 70,029 | 68,794 | -1,235 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,016 | 65,604 | -106,412 | 0.01 | 0.00 | -0.00 | sell |
| Sculati Wealth Management, LLC | 95,394 | 65,388 | -30,006 | 0.89 | 1.15 | +0.26 | sell |
| Asset Management One Co., Ltd. | 0 | 62,246 | +62,246 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 68,929 | 62,234 | -6,695 | 0.01 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 71,976 | 61,318 | -10,658 | 0.03 | 0.04 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,774 | 57,654 | -7,120 | 0.01 | 0.01 | +0.00 | sell |
| MIROVA | 71,438 | 54,941 | -16,497 | 0.30 | 0.36 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 105,390 | 53,596 | -51,794 | 0.11 | 0.10 | -0.01 | sell |
| Neo Ivy Capital Management | 0 | 53,236 | +53,236 | 0.00 | 0.79 | +0.79 | buy |
| Jain Global LLC | 0 | 51,854 | +51,854 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,680 | 50,146 | -3,534 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,985 | 49,029 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,633 | 48,394 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,071 | 48,213 | +12,142 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 16,601 | 47,973 | +31,372 | 0.03 | 0.12 | +0.09 | buy |
| Quantbot Technologies LP | 8,060 | 47,771 | +39,711 | 0.01 | 0.06 | +0.05 | buy |
| Nierenberg Investment Management Company, Inc. | 66,680 | 44,680 | -22,000 | 0.90 | 1.22 | +0.32 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 48,654 | 43,002 | -5,652 | 0.62 | 0.98 | +0.36 | sell |
| WELLS FARGO & COMPANY/MN | 50,003 | 42,565 | -7,438 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 48,817 | 41,823 | -6,994 | 0.00 | 0.00 | +0.00 | sell |
| 1060 Capital, LLC | 0 | 41,617 | +41,617 | 0.00 | 3.94 | +3.94 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,041 | 41,511 | -7,530 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,551 | 41,154 | -397 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 24,861 | 40,292 | +15,431 | 0.01 | 0.04 | +0.02 | buy |