| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,605,802 | 10,196,018 | -409,784 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 10,016,874 | 9,279,072 | -737,802 | 3.64 | 4.02 | +0.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,844,941 | 5,968,319 | +123,378 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,756,434 | 5,351,228 | +594,794 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,174,024 | 5,081,044 | -92,980 | 0.23 | 0.23 | +0.00 | sell |
| FIFTHDELTA Ltd | 2,130,300 | 4,372,149 | +2,241,849 | 5.94 | 12.54 | +6.60 | buy |
| STATE STREET CORP | 3,795,273 | 4,236,174 | +440,901 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,285,577 | 2,995,865 | +710,288 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,593,129 | 2,615,019 | +1,021,890 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,143,545 | 2,273,686 | +1,130,141 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 835,338 | 2,106,977 | +1,271,639 | 0.02 | 0.03 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,269,416 | 1,972,970 | -296,446 | 17.86 | 12.51 | -5.35 | sell |
| UBS Group AG | 2,855,214 | 1,946,037 | -909,177 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,042,450 | 1,858,544 | -1,183,906 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,735,378 | 1,842,376 | +106,998 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,890,534 | 1,836,693 | -53,841 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 1,462,670 | 1,480,880 | +18,210 | 4.80 | 5.79 | +0.99 | buy |
| Invesco Ltd. | 674,081 | 1,380,067 | +705,986 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 1,369,000 | 1,369,000 | 0 | 4.77 | 5.29 | +0.52 | hold |
| NORTHERN TRUST CORP | 1,024,230 | 1,366,085 | +341,855 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,180,407 | 1,334,328 | +153,921 | 0.07 | 0.08 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,252,213 | +1,252,213 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,160 | 1,252,213 | +234,053 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 559,015 | 1,204,180 | +645,165 | 0.08 | 0.18 | +0.10 | buy |
| Bank of New York Mellon Corp | 2,110,552 | 1,158,910 | -951,642 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 254,719 | 1,122,571 | +867,852 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 433,999 | 759,898 | +325,899 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 698,071 | 702,109 | +4,038 | 0.28 | 0.30 | +0.02 | buy |
| Empowered Funds, LLC | 465,085 | 669,269 | +204,184 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 645,934 | 642,954 | -2,980 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,310,624 | 616,757 | -693,867 | 0.02 | 0.01 | -0.01 | sell |
| RVW Wealth, LLC | 0 | 604,052 | +604,052 | 0.00 | 0.97 | +0.97 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 479,263 | 436,423 | -42,840 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 374,402 | 434,131 | +59,729 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 406,862 | 373,395 | -33,467 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 611,860 | 366,620 | -245,240 | 0.19 | 0.11 | -0.08 | sell |
| Nuveen, LLC | 255,086 | 359,179 | +104,093 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 222,054 | 333,169 | +111,115 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 315,655 | 329,241 | +13,586 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,153 | 320,511 | +193,358 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 278,861 | +278,861 | 0.00 | 2.31 | +2.31 | buy |
| SEI INVESTMENTS CO | 228,009 | 278,716 | +50,707 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 356,264 | 267,478 | -88,786 | 0.43 | 0.34 | -0.08 | sell |
| BESSEMER GROUP INC | 2,937 | 264,037 | +261,100 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,290 | 262,803 | -95,487 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 58,585 | 253,837 | +195,252 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 287,501 | 245,567 | -41,934 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 260,792 | 244,266 | -16,526 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,734 | 240,084 | -23,650 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 632,337 | 222,300 | -410,037 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 222,100 | 218,900 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 426,517 | 212,781 | -213,736 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,575 | 212,147 | -7,428 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 616,159 | 204,923 | -411,236 | 0.07 | 0.02 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 202,035 | 200,897 | -1,138 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 47,312 | 197,826 | +150,514 | 0.02 | 0.09 | +0.07 | buy |
| Russell Investments Group, Ltd. | 212,965 | 195,991 | -16,974 | 0.00 | 0.00 | -0.00 | sell |
| Holowesko Partners Ltd. | 0 | 188,000 | +188,000 | 0.00 | 1.16 | +1.16 | buy |
| BARCLAYS PLC | 270,356 | 184,939 | -85,417 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 494,930 | 184,863 | -310,067 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 229,216 | 177,060 | -52,156 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,495 | 164,076 | +20,581 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 187,519 | 160,461 | -27,058 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 198,572 | 157,653 | -40,919 | 0.00 | 0.00 | -0.00 | sell |
| Robinson Value Management, Ltd. | 158,986 | 157,085 | -1,901 | 1.79 | 2.06 | +0.27 | sell |
| Legal & General Group Plc | 158,095 | 154,556 | -3,539 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,911 | 148,672 | +44,761 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 271,172 | 145,617 | -125,555 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 140,524 | +140,524 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,725 | 137,304 | +96,579 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 128,044 | 134,060 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 450,142 | 133,325 | -316,817 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,757 | 129,281 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 86,800 | 128,632 | +41,832 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 117,700 | +117,700 | 0.00 | 0.02 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 112,833 | 117,398 | +4,565 | 0.13 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,563 | 114,669 | +90,106 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,101 | 112,908 | +99,807 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,006 | 110,376 | +52,370 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 231,348 | 109,870 | -121,478 | 0.04 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 144,836 | 108,878 | -35,958 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 25,100 | 99,046 | +73,946 | 0.01 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,976 | 93,935 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 83,675 | 93,768 | +10,093 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 90,891 | +90,891 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,144 | 84,590 | +446 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 83,030 | +83,030 | 0.00 | 1.09 | +1.09 | buy |
| CANADA LIFE ASSURANCE Co | 79,397 | 81,191 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 75,189 | +75,189 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 27,421 | 75,145 | +47,724 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,086 | +75,086 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 51,014 | 70,286 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 53,865 | 68,108 | +14,243 | 0.03 | 0.03 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 69,073 | 67,624 | -1,449 | 0.31 | 0.33 | +0.02 | sell |
| Manatuck Hill Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.53 | +0.53 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,931 | +64,931 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,336 | +64,336 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 63,006 | +63,006 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 62,546 | +62,546 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 59,125 | +59,125 | 0.00 | 0.00 | +0.00 | buy |