| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,014,788 | 2,986,562 | -28,226 | 1.14 | 1.03 | -0.11 | sell |
| BlackRock, Inc. | 2,983,201 | 2,882,811 | -100,390 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 1,111,450 | 1,208,832 | +97,382 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,117,138 | +1,117,138 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,520 | 999,804 | +51,284 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 834,474 | 838,035 | +3,561 | 10.05 | 8.45 | -1.60 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 701,006 | 777,506 | +76,500 | 0.99 | 0.96 | -0.03 | buy |
| First Eagle Investment Management, LLC | 701,437 | 694,671 | -6,766 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 650,767 | 670,347 | +19,580 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,471 | 654,846 | -23,625 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 626,394 | 600,677 | -25,717 | 3.54 | 3.49 | -0.04 | sell |
| MORGAN STANLEY | 608,828 | 533,471 | -75,357 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 493,583 | 482,343 | -11,240 | 1.85 | 1.80 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 295,525 | 335,335 | +39,810 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 331,551 | 329,351 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 309,058 | 311,426 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,768 | 309,317 | +164,549 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,378 | 248,900 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,855 | 218,677 | +194,822 | 0.01 | 0.08 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 226,946 | 206,971 | -19,975 | 0.14 | 0.15 | +0.01 | sell |
| UBS Group AG | 537,663 | 192,588 | -345,075 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 85,710 | 186,577 | +100,867 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,892 | 172,404 | +512 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 195,657 | 166,372 | -29,285 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 193,436 | 165,096 | -28,340 | 0.01 | 0.01 | -0.00 | sell |
| Round Hill Asset Management | 152,752 | 160,340 | +7,588 | 1.95 | 2.02 | +0.07 | buy |
| Cerity Partners LLC | 147,638 | 154,141 | +6,503 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 144,759 | +144,759 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 284,957 | 144,042 | -140,915 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 21,555 | 141,377 | +119,822 | 0.00 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 73,910 | 132,540 | +58,630 | 0.04 | 0.06 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 157,870 | 129,918 | -27,952 | 0.14 | 0.15 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,189 | 116,828 | +71,639 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 198,275 | 112,801 | -85,474 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 114,444 | 112,428 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 79,454 | 104,498 | +25,044 | 0.20 | 0.24 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 95,300 | +95,300 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 86,966 | 92,707 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 88,468 | +88,468 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,946 | 88,012 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 87,423 | +87,423 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 70,284 | 80,717 | +10,433 | 0.55 | 0.57 | +0.02 | buy |
| Nuveen, LLC | 79,374 | 80,027 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,511 | 78,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 146,813 | 78,466 | -68,347 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 57,081 | 77,837 | +20,756 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 84,150 | 76,306 | -7,844 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,515 | 73,886 | +57,371 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,781 | 66,776 | -31,005 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 66,500 | 66,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GHE, LLC | 70,551 | 65,824 | -4,727 | 0.47 | 0.53 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 112,508 | 63,325 | -49,183 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 57,518 | 58,615 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 55,800 | 55,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 59,413 | 55,669 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 60,000 | 55,000 | -5,000 | 0.06 | 0.05 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 53,068 | 53,068 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 52,797 | 52,797 | 0 | 0.07 | 0.07 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 31,872 | 50,523 | +18,651 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 31,872 | 50,523 | +18,651 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 55,695 | 50,078 | -5,617 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,116 | 47,311 | -37,805 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,868 | 42,877 | -5,991 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 50,429 | 41,755 | -8,674 | 0.10 | 0.07 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 52,557 | 39,634 | -12,923 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 27,659 | 39,170 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,120 | 38,847 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 44,740 | 38,226 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 16,490 | 36,785 | +20,295 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 37,013 | 36,301 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 142,287 | 33,996 | -108,291 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 31,788 | +31,788 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 19,854 | 30,576 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,250 | +30,250 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,663 | 30,022 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,097 | 26,923 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,787 | 25,787 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,367 | 25,441 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,082 | 25,093 | +11 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,576 | 22,576 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 156,573 | 20,400 | -136,173 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,735 | 19,935 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,980 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,629 | +18,629 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,413 | 17,320 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 17,282 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 16,858 | 16,882 | +24 | 0.04 | 0.04 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 19,005 | 16,326 | -2,679 | 0.03 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 13,024 | 16,004 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,663 | 15,735 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,744 | 15,165 | +421 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,349 | 14,558 | +209 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 14,243 | +14,243 | 0.00 | 0.25 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,128 | 13,446 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,836 | 12,944 | +108 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |