| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 759,486 | 1,459,953 | +700,467 | 0.16 | 0.35 | +0.20 | buy |
| EVR Research LP | 1,100,000 | 1,400,000 | +300,000 | 4.17 | 7.53 | +3.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,439 | 301,583 | +192,144 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 918,114 | 1,110,104 | +191,990 | 0.08 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 432,502 | 584,390 | +151,888 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,071,427 | 1,212,683 | +141,256 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 72,090 | 212,137 | +140,047 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,446 | 820,940 | +135,494 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 487,324 | 610,513 | +123,189 | 0.86 | 0.95 | +0.09 | buy |
| First Eagle Investment Management, LLC | 505,164 | 620,251 | +115,087 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 73,587 | 166,012 | +92,425 | 1.74 | 1.77 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 91,042 | +91,042 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,084,521 | 3,163,503 | +78,982 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 464,670 | 529,470 | +64,800 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 853,086 | 914,268 | +61,182 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 54,398 | +54,398 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 230,000 | 276,110 | +46,110 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,155 | 143,791 | +43,636 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,922 | 66,516 | +39,594 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,790 | 115,925 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 25,100 | +25,100 | 0.00 | 0.05 | +0.05 | buy |
| FISHMAN JAY A LTD/MI | 2,198,007 | 2,220,684 | +22,677 | 2.01 | 2.18 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 234,104 | 252,949 | +18,845 | 0.05 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 53,099 | 69,375 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 325,470 | 340,270 | +14,800 | 0.04 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 41,469 | 55,200 | +13,731 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 13,420 | +13,420 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,678 | 27,949 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,181 | 165,013 | +12,832 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,458 | +12,458 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 28,280 | 40,621 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,050 | 17,662 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,123 | 266,269 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,093 | 61,193 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 598 | 10,581 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,233 | 60,335 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,817 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,224 | 27,122 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,121 | 131,911 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 154,853 | 160,628 | +5,775 | 0.19 | 0.22 | +0.03 | buy |
| ROYAL BANK OF CANADA | 48,782 | 54,017 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,471 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,216 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,090 | 56,254 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,296 | 110,238 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,571 | 152,505 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,779 | 5,189 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,941 | 52,026 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,674 | 5,264 | +2,590 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,589 | 28,842 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 108,736 | 110,861 | +2,125 | 0.64 | 0.75 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 33,460 | 34,815 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 168 | 1,520 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,691 | 60,680 | +989 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,483 | 12,430 | +947 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,093 | 240,022 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38,047 | 38,527 | +480 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 379 | 784 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,539 | 13,910 | +371 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,246 | 35,600 | +354 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,222 | 16,540 | +318 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,822 | 28,123 | +301 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,489 | 14,755 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,590 | 2,782 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 19,800 | 19,950 | +150 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,965 | 11,065 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 170 | 259 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 113,377 | 113,453 | +76 | 0.02 | 0.03 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,696 | 1,727 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,853 | 31,872 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,005 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,417 | 41,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,211 | 5,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,229 | 47,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 816,284 | 816,284 | 0 | 0.31 | 0.36 | +0.05 | hold |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.44 | 0.10 | -0.35 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,664 | 23,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,979 | 21,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 20,500 | 20,500 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Sigma Planning Corp | 12,069 | 12,069 | 0 | 0.00 | 0.00 | +0.00 | hold |