| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,212,780 | 3,134,798 | -77,982 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 3,122,510 | 3,106,887 | -15,623 | 1.56 | 1.64 | +0.08 | sell |
| VANGUARD GROUP INC | 1,836,033 | 1,815,012 | -21,021 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boston Partners | 1,112,896 | 1,122,703 | +9,807 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,070,554 | 1,038,159 | -32,395 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,100,534 | 1,016,502 | -84,032 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 816,458 | 816,458 | 0 | 9.44 | 11.70 | +2.25 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 701,006 | +701,006 | 0.00 | 1.19 | +1.19 | buy |
| First Eagle Investment Management, LLC | 695,175 | 675,175 | -20,000 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 677,355 | 669,420 | -7,935 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 400,295 | 527,005 | +126,710 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 401,259 | 503,966 | +102,707 | 3.53 | 4.72 | +1.19 | buy |
| WINSLOW ASSET MANAGEMENT INC | 477,531 | 488,430 | +10,899 | 2.15 | 2.20 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,613 | 450,529 | +104,916 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 452,698 | 365,059 | -87,639 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 322,156 | 360,651 | +38,495 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 265,401 | 347,571 | +82,170 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 500,458 | 340,170 | -160,288 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 306,973 | 306,973 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 298,276 | 298,562 | +286 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,915 | 282,325 | +208,410 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 286,517 | 275,034 | -11,483 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,071 | 238,903 | +38,832 | 0.14 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 191,273 | 211,276 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 136,400 | 161,400 | +25,000 | 3.17 | 3.93 | +0.76 | buy |
| ALGERT GLOBAL LLC | 150,728 | 157,998 | +7,270 | 0.08 | 0.07 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,890 | 140,750 | +20,860 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 181,012 | 140,000 | -41,012 | 0.23 | 0.15 | -0.08 | sell |
| DENALI ADVISORS LLC | 147,777 | 137,177 | -10,600 | 0.34 | 0.32 | -0.02 | sell |
| Round Hill Asset Management | 64,513 | 135,203 | +70,690 | 0.95 | 2.04 | +1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,855 | 132,022 | -66,833 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 63,335 | 127,555 | +64,220 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,898 | 123,787 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 120,142 | 122,661 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,269 | 122,508 | +51,239 | 0.13 | 0.19 | +0.06 | buy |
| CSM Advisors, LLC | 0 | 112,000 | +112,000 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 110,812 | 111,813 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 119,705 | 106,719 | -12,986 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 120,791 | 104,800 | -15,991 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 83,018 | 101,691 | +18,673 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 91,381 | 98,381 | +7,000 | 0.97 | 0.96 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 108,387 | 95,585 | -12,802 | 0.11 | 0.09 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 187,973 | 95,286 | -92,687 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 192,951 | 93,338 | -99,613 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,589 | 92,939 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 208,740 | 88,340 | -120,400 | 0.01 | 0.00 | -0.01 | sell |
| Fund 1 Investments, LLC | 0 | 87,012 | +87,012 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 80,954 | 85,561 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 82,680 | 81,953 | -727 | 0.26 | 0.26 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 94,007 | 80,321 | -13,686 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 73,880 | 77,553 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,327 | 76,748 | -137,579 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,899 | 75,446 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,110 | 75,223 | -887 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,600 | 73,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 69,209 | +69,209 | 0.00 | 0.01 | +0.01 | buy |
| GHE, LLC | 70,637 | 68,802 | -1,835 | 0.65 | 0.69 | +0.04 | sell |
| MARSHALL WACE, LLP | 372,010 | 65,122 | -306,888 | 0.01 | 0.00 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 37,550 | 59,012 | +21,462 | 0.06 | 0.10 | +0.04 | buy |
| HB Wealth Management, LLC | 57,576 | 57,427 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 54,935 | 56,940 | +2,005 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 58,100 | 56,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 50,393 | 54,585 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 53,068 | 53,068 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,184 | 51,398 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,649 | 48,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 112,747 | 48,537 | -64,210 | 0.04 | 0.01 | -0.02 | sell |
| Fisher Asset Management, LLC | 65,527 | 47,090 | -18,437 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,564 | 46,206 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,529 | 46,101 | +31,572 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,163 | 45,529 | -92,634 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,727 | 42,850 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,667 | 42,516 | +25,849 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 40,784 | +40,784 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,576 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,051 | 33,643 | -19,408 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 31,100 | 31,100 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,520 | 30,576 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 107,846 | 30,343 | -77,503 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 32,140 | 30,028 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 28,736 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 28,335 | +28,335 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,279 | 27,617 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 31,546 | 27,178 | -4,368 | 0.02 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 26,336 | +26,336 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,357 | 26,122 | +765 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 25,787 | +25,787 | 0.00 | 0.03 | +0.03 | buy |
| Voss Capital, LP | 0 | 25,768 | +25,768 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,611 | 25,463 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,082 | 25,082 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,697 | 23,777 | -28,920 | 0.03 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 20,419 | 22,606 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 30,165 | 22,390 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 50,397 | 21,477 | -28,920 | 0.01 | 0.01 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 23,205 | 21,424 | -1,781 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,752 | 21,034 | -6,718 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 53,983 | 20,514 | -33,469 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,955 | 20,355 | -4,600 | 0.00 | 0.00 | -0.00 | sell |