| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,135,135 | 3,149,912 | +14,777 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 3,132,427 | 3,119,483 | -12,944 | 2.53 | 2.05 | -0.48 | sell |
| VANGUARD GROUP INC | 1,806,525 | 1,828,558 | +22,033 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boston Partners | 1,068,166 | 1,123,125 | +54,959 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,211,735 | 1,116,673 | -95,062 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,069,768 | 1,075,199 | +5,431 | 0.01 | 0.01 | -0.00 | buy |
| Mill Road Capital Management LLC | 368,069 | 666,058 | +297,989 | 5.98 | 8.78 | +2.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 664,201 | 650,330 | -13,871 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 561,131 | 612,158 | +51,027 | 0.04 | 0.04 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 491,330 | 482,240 | -9,090 | 3.10 | 2.64 | -0.47 | sell |
| MORGAN STANLEY | 592,206 | 465,747 | -126,459 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 267,358 | 406,706 | +139,348 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 329,914 | 318,450 | -11,464 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,717 | 317,965 | +8,248 | 0.23 | 0.20 | -0.03 | buy |
| Nokomis Capital, L.L.C. | 407,131 | 312,545 | -94,586 | 6.22 | 3.96 | -2.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,365 | 309,712 | -66,653 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 263,192 | 290,695 | +27,503 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 257,440 | 263,240 | +5,800 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,453 | 255,113 | +29,660 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 253,299 | 249,699 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 38,833 | 235,772 | +196,939 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 199,131 | 231,861 | +32,730 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 270,480 | 221,719 | -48,761 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,770 | 211,010 | +64,240 | 0.15 | 0.17 | +0.02 | buy |
| BARCLAYS PLC | 190,741 | 201,289 | +10,548 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 545,983 | 192,079 | -353,904 | 0.04 | 0.01 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 202,026 | 176,842 | -25,184 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 162,217 | 170,465 | +8,248 | 0.09 | 0.07 | -0.02 | buy |
| MARSHALL WACE, LLP | 178,113 | 168,423 | -9,690 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 23,460 | 160,008 | +136,548 | 0.02 | 0.10 | +0.08 | buy |
| NORGES BANK | 0 | 151,100 | +151,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,932 | 146,793 | +27,861 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 184,411 | 139,744 | -44,667 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 142,220 | 130,320 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 130,617 | 130,215 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 131,981 | 128,329 | -3,652 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 110,455 | 120,034 | +9,579 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 128,830 | 119,860 | -8,970 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 119,781 | 106,207 | -13,574 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 110,892 | 105,982 | -4,910 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 79,822 | 105,306 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,816 | 103,588 | +29,772 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,269 | 99,622 | +42,353 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,390 | 99,590 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 117,694 | 99,358 | -18,336 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 101,091 | 99,272 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,328 | +95,328 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 184,211 | 91,008 | -93,203 | 0.01 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 16,794 | 80,000 | +63,206 | 0.82 | 2.57 | +1.75 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 79,100 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,456 | 78,746 | -42,710 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 78,763 | 78,555 | -208 | 0.41 | 0.32 | -0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,100 | 73,600 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,685 | 72,636 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,450 | 70,734 | +5,284 | 0.00 | 0.00 | -0.00 | buy |
| GHE, LLC | 64,937 | 69,778 | +4,841 | 0.75 | 0.76 | +0.01 | buy |
| Allianz Asset Management GmbH | 58,431 | 66,958 | +8,527 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,794 | 63,727 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 59,931 | 59,931 | 0 | 1.05 | 0.83 | -0.22 | hold |
| Jump Financial, LLC | 53,846 | 59,847 | +6,001 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 48,186 | 59,040 | +10,854 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,362 | 58,285 | +16,923 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,500 | 58,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 57,399 | 57,399 | 0 | 0.11 | 0.09 | -0.02 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,613 | 54,983 | -41,630 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 53,500 | 53,500 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Badgley Phelps Wealth Managers, LLC | 53,068 | 53,068 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITIGROUP INC | 45,435 | 50,047 | +4,612 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 49,500 | +49,500 | 0.00 | 0.14 | +0.14 | buy |
| Fisher Asset Management, LLC | 48,388 | 48,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 31,853 | 40,819 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 30,603 | 36,015 | +5,412 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,444 | 34,081 | -21,363 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,712 | 33,522 | +3,810 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 31,100 | 31,100 | 0 | 0.12 | 0.09 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,660 | 30,520 | -140 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 39,436 | 30,310 | -9,126 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,313 | 27,611 | -702 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,948 | 27,541 | -13,407 | 0.11 | 0.06 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 24,158 | 27,492 | +3,334 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 26,664 | +26,664 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 26,003 | 25,727 | -276 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,847 | 25,082 | +5,235 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,363 | 23,911 | +8,548 | 0.12 | 0.12 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,678 | 22,367 | -35,311 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,630 | 21,900 | -4,730 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,659 | 21,715 | +20,056 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,602 | 21,006 | -596 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,592 | 20,808 | -19,784 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,050 | 20,807 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,782 | 19,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,749 | 19,449 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,519 | 19,279 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 16,548 | 18,951 | +2,403 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 19,458 | 18,534 | -924 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,529 | 18,360 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,399 | 18,234 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,929 | +17,929 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 17,622 | +17,622 | 0.00 | 0.02 | +0.02 | buy |