| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,029,072 | 3,014,788 | -14,284 | 1.48 | 1.14 | -0.34 | sell |
| BlackRock, Inc. | 3,072,719 | 2,983,201 | -89,518 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,771,902 | 1,756,558 | -15,344 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 1,111,167 | 1,111,450 | +283 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,979 | 948,520 | -75,459 | 0.01 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 814,474 | 834,474 | +20,000 | 10.41 | 10.05 | -0.36 | buy |
| First Eagle Investment Management, LLC | 695,937 | 701,437 | +5,500 | 0.03 | 0.03 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 701,006 | 701,006 | 0 | 1.30 | 0.99 | -0.31 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,865 | 678,471 | +122,606 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,223 | 650,767 | -2,456 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 469,522 | 626,394 | +156,872 | 4.09 | 3.54 | -0.55 | buy |
| MORGAN STANLEY | 679,753 | 608,828 | -70,925 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 185,571 | 537,663 | +352,092 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 488,905 | 493,583 | +4,678 | 2.25 | 1.85 | -0.41 | buy |
| LSV ASSET MANAGEMENT | 336,451 | 331,551 | -4,900 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 269,785 | 309,058 | +39,273 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 345,789 | 295,525 | -50,264 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 213,154 | 284,957 | +71,803 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 269,039 | 250,378 | -18,661 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 238,190 | 226,946 | -11,244 | 0.18 | 0.14 | -0.03 | sell |
| ALGERT GLOBAL LLC | 145,158 | 200,898 | +55,740 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 141,234 | 198,275 | +57,041 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,705 | 195,657 | -34,048 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 102,849 | 193,436 | +90,587 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,264 | 171,892 | +50,628 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 62,088 | 157,870 | +95,782 | 0.07 | 0.14 | +0.07 | buy |
| HRT FINANCIAL LP | 61,383 | 156,573 | +95,190 | 0.01 | 0.01 | +0.00 | buy |
| Round Hill Asset Management | 143,808 | 152,752 | +8,944 | 2.32 | 1.95 | -0.37 | buy |
| Cerity Partners LLC | 135,851 | 147,638 | +11,787 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 103,252 | 146,813 | +43,561 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,680 | 144,768 | +62,088 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 141,572 | 142,287 | +715 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,175 | 116,770 | +86,595 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,711 | 114,444 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,724 | 112,508 | +103,784 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 376,183 | 97,781 | -278,402 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 42,982 | 94,539 | +51,557 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,749 | 86,966 | -35,783 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 96,764 | 86,946 | -9,818 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,016 | 85,710 | +32,694 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,349 | 85,116 | +22,767 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 138,100 | 84,210 | -53,890 | 0.38 | 0.19 | -0.19 | sell |
| Russell Investments Group, Ltd. | 112,210 | 84,150 | -28,060 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 81,130 | 79,454 | -1,676 | 0.25 | 0.20 | -0.06 | sell |
| Nuveen, LLC | 78,023 | 79,374 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,565 | 78,511 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 108,515 | 73,910 | -34,605 | 0.07 | 0.04 | -0.03 | sell |
| GHE, LLC | 68,551 | 70,551 | +2,000 | 0.68 | 0.47 | -0.21 | buy |
| Register Financial Advisors LLC | 152,152 | 70,284 | -81,868 | 1.47 | 0.55 | -0.91 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,861 | 69,360 | -64,501 | 0.01 | 0.00 | -0.01 | sell |
| WESBANCO BANK INC | 42,500 | 66,500 | +24,000 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 50,264 | 61,923 | +11,659 | 0.10 | 0.11 | +0.01 | buy |
| AlphaQuest LLC | 9,855 | 60,193 | +50,338 | 0.02 | 0.07 | +0.05 | buy |
| RBF Capital, LLC | 65,000 | 60,000 | -5,000 | 0.07 | 0.06 | -0.02 | sell |
| Creative Planning | 64,133 | 59,413 | -4,720 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 57,465 | 57,518 | +53 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 57,081 | +57,081 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 55,800 | 55,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 57,535 | 55,695 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 53,068 | 53,068 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Clear Harbor Asset Management, LLC | 59,097 | 52,797 | -6,300 | 0.10 | 0.07 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 39,843 | 52,557 | +12,714 | 0.03 | 0.02 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 51,268 | +51,268 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 50,429 | +50,429 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,776 | 48,868 | +7,092 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 46,131 | +46,131 | 0.00 | 0.84 | +0.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,054 | 45,189 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,213 | 44,740 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 44,310 | +44,310 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 44,824 | 37,013 | -7,811 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,649 | 33,249 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,205 | 32,824 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,078 | +32,078 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,336 | 31,872 | +4,536 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 27,336 | 31,872 | +4,536 | 0.06 | 0.05 | -0.01 | buy |
| Brevan Howard Capital Management LP | 55,815 | 31,763 | -24,052 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 68,528 | 30,128 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 29,703 | +29,703 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 13,442 | 27,659 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,787 | 25,787 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 24,021 | 25,097 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,082 | 25,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,224 | 24,120 | -4,104 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,855 | 23,855 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,738 | 22,663 | -75 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,430 | 22,153 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,449 | 21,985 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 21,555 | 21,555 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 61,709 | 20,400 | -41,309 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,103 | +20,103 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 28,349 | 19,854 | -8,495 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,735 | 19,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 21,424 | 19,005 | -2,419 | 0.04 | 0.03 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 16,858 | 16,858 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Polymer Capital Management (US) LLC | 0 | 16,626 | +16,626 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 24,338 | 16,515 | -7,823 | 0.00 | 0.00 | -0.00 | sell |