| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,134,798 | 3,072,719 | -62,079 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 3,106,887 | 3,029,072 | -77,815 | 1.64 | 1.48 | -0.15 | sell |
| VANGUARD GROUP INC | 1,815,012 | 1,771,902 | -43,110 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 1,016,502 | 1,111,167 | +94,665 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,159 | 1,023,979 | -14,180 | 0.01 | 0.01 | +0.00 | sell |
| Mill Road Capital Management LLC | 816,458 | 814,474 | -1,984 | 11.70 | 10.41 | -1.28 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 701,006 | 701,006 | 0 | 1.19 | 1.30 | +0.11 | hold |
| First Eagle Investment Management, LLC | 675,175 | 695,937 | +20,762 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 340,170 | 679,753 | +339,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,420 | 653,223 | -16,197 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,529 | 555,865 | +105,336 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 488,430 | 488,905 | +475 | 2.20 | 2.25 | +0.05 | buy |
| Nokomis Capital, L.L.C. | 503,966 | 469,522 | -34,444 | 4.72 | 4.09 | -0.63 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,576 | 376,183 | +339,607 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 347,571 | 353,831 | +6,260 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 527,005 | 345,789 | -181,216 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 360,651 | 336,451 | -24,200 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 306,973 | 302,810 | -4,163 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 298,562 | 269,785 | -28,777 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 275,034 | 269,039 | -5,995 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 238,903 | 238,190 | -713 | 0.16 | 0.18 | +0.01 | sell |
| JPMORGAN CHASE & CO | 15,466 | 229,705 | +214,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,813 | 213,154 | +101,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 365,059 | 185,571 | -179,488 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 98,381 | 152,152 | +53,771 | 0.96 | 1.47 | +0.51 | buy |
| ALGERT GLOBAL LLC | 157,998 | 145,158 | -12,840 | 0.07 | 0.06 | -0.01 | sell |
| Round Hill Asset Management | 135,203 | 143,808 | +8,605 | 2.04 | 2.32 | +0.28 | buy |
| Assenagon Asset Management S.A. | 93,338 | 141,572 | +48,234 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 106,719 | 141,234 | +34,515 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 137,177 | 138,100 | +923 | 0.32 | 0.38 | +0.06 | buy |
| Cerity Partners LLC | 127,555 | 135,851 | +8,296 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,209 | 133,861 | +64,652 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 122,661 | 122,749 | +88 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,022 | 121,264 | -10,758 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101,691 | 112,210 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,787 | 110,711 | -13,076 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 112,000 | 108,515 | -3,485 | 0.07 | 0.07 | +0.00 | sell |
| Trexquant Investment LP | 40,784 | 103,252 | +62,468 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,748 | 102,849 | +26,101 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 104,800 | 96,764 | -8,036 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,553 | 82,680 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 81,953 | 81,130 | -823 | 0.26 | 0.25 | -0.01 | sell |
| Nuveen, LLC | 85,561 | 78,023 | -7,538 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,223 | 76,565 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 68,802 | 68,551 | -251 | 0.69 | 0.68 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,528 | +68,528 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 140,000 | 65,000 | -75,000 | 0.15 | 0.07 | -0.08 | sell |
| Creative Planning | 46,101 | 64,133 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 211,276 | 62,349 | -148,927 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 95,585 | 62,088 | -33,497 | 0.09 | 0.07 | -0.01 | sell |
| Penn Capital Management Company, LLC | 18,521 | 61,901 | +43,380 | 0.04 | 0.12 | +0.08 | buy |
| Verition Fund Management LLC | 20,514 | 61,709 | +41,195 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,401 | 61,383 | +49,982 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 59,012 | 59,097 | +85 | 0.10 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 0 | 57,535 | +57,535 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 57,427 | 57,465 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 42,516 | 55,815 | +13,299 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 56,600 | 55,800 | -800 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 92,939 | 53,893 | -39,046 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 53,068 | 53,068 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 33,643 | 53,016 | +19,373 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,336 | 52,750 | +26,414 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 122,508 | 50,264 | -72,244 | 0.19 | 0.10 | -0.09 | sell |
| Quantbot Technologies LP | 0 | 49,028 | +49,028 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,649 | 48,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 0 | 47,704 | +47,704 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,206 | 44,824 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,040 | 42,982 | +28,942 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 42,500 | +42,500 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,446 | 41,776 | -33,670 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 22,606 | 41,213 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 27,178 | 39,843 | +12,665 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,850 | 39,336 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 80,321 | 38,345 | -41,976 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,600 | 33,500 | -40,100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 31,980 | +31,980 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 31,100 | 31,100 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,576 | 30,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,682 | 30,175 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,028 | 28,349 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,617 | 28,224 | +607 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,254 | 27,336 | +14,082 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 13,254 | 27,336 | +14,082 | 0.03 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 25,787 | 25,787 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,122 | 25,449 | -673 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,082 | 25,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 95,286 | 24,338 | -70,948 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,034 | 24,021 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,092 | 23,860 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,777 | 23,855 | +78 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,165 | 23,205 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,463 | 22,738 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,043 | +22,043 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,398 | 21,853 | -29,545 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 21,477 | 21,555 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 21,424 | 21,424 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DRW Securities, LLC | 17,388 | 20,936 | +3,548 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 65,122 | 20,429 | -44,693 | 0.00 | 0.00 | -0.00 | sell |