QUAD / GRAPHICS INC

Institution	Shares	Value ($000)
Drake & Associates, LLC	25,098	$157
Stokes Family Office, LLC	10,814	$68
Kathmere Capital Management, LLC	13,100	$82
Vise Technologies, Inc.	18,553	$116
CANADA PENSION PLAN INVESTMENT BOARD	47,700	$299
Assenagon Asset Management S.A.	36,500	$229
Aquatic Capital Management LLC	12,329	$77
Quadrature Capital Ltd	15,942	$100
UBS ASSET MANAGEMENT AMERICAS INC	982	$6
HRT FINANCIAL LP	11,872	$0
PNC Financial Services Group, Inc.	10	$0
State of Alaska, Department of Revenue	4,751	$0
GREAT WEST LIFE ASSURANCE CO /CAN/	4,078	$0
MAI Capital Management	4	$0

Increased Positions (41)

MILLER VALUE PARTNERS, LLC

Value ($000) $17,167 (+4.5%) Shares 2,737,890 (+4.4%)

Hillsdale Investment Management Inc.

Value ($000) $955 (+192.8%) Shares 152,297 (+192.3%)

SEGALL BRYANT & HAMILL, LLC

Value ($000) $2,902 (+49.7%) Shares 462,898 (+49.5%)

Crescent Grove Advisors, LLC

Value ($000) $505 (+33.3%) Shares 80,490 (+33.1%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $1,699 (+17.3%) Shares 271,012 (+17.1%)

RITHOLTZ WEALTH MANAGEMENT

Value ($000) $1,113 (+21.6%) Shares 177,559 (+21.4%)

Invst, LLC

Value ($000) $2,260 (+1.3%) Shares 360,463 (+1.1%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,746 (+103.8%) Shares 278,498 (+103.5%)

Bank of New York Mellon Corp

Value ($000) $2,414 (+40.1%) Shares 384,937 (+39.9%)

D. E. Shaw & Co., Inc.

Value ($000) $3,272 (+19.9%) Shares 521,780 (+19.7%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $2,830 (+19.6%) Shares 451,278 (+19.4%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $844 (+11.9%) Shares 134,643 (+11.7%)

HighTower Advisors, LLC

Value ($000) $1,255 (+33.9%) Shares 200,239 (+33.7%)

Allspring Global Investments Holdings, LLC

Value ($000) $406 (+112.1%) Shares 64,704 (+111.7%)

Campbell & CO Investment Adviser LLC

Value ($000) $540 (+6.9%) Shares 86,137 (+6.7%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,730 (+11.2%) Shares 275,996 (+11.0%)

TWO SIGMA ADVISERS, LP

Value ($000) $1,176 (+15.8%) Shares 187,600 (+15.7%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $1,926 (+6.4%) Shares 307,196 (+6.2%)

BlackRock, Inc.

Value ($000) $12,938 (+1.5%) Shares 2,063,474 (+1.4%)

PFG Investments, LLC

Value ($000) $611 (+5.6%) Shares 97,443 (+5.4%)

Institution	Prev Shares	Curr Shares	Change
MILLER VALUE PARTNERS, LLC	2,623,475	2,737,890	+114,415 (+4.4%)
Hillsdale Investment Management Inc.	52,100	152,297	+100,197 (+192.3%)
SEGALL BRYANT & HAMILL, LLC	309,726	462,898	+153,172 (+49.5%)
Crescent Grove Advisors, LLC	60,490	80,490	+20,000 (+33.1%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	231,412	271,012	+39,600 (+17.1%)
RITHOLTZ WEALTH MANAGEMENT	146,284	177,559	+31,275 (+21.4%)
Invst, LLC	356,394	360,463	+4,069 (+1.1%)
MILLENNIUM MANAGEMENT LLC	136,850	278,498	+141,648 (+103.5%)
Bank of New York Mellon Corp	275,237	384,937	+109,700 (+39.9%)
D. E. Shaw & Co., Inc.	435,888	521,780	+85,892 (+19.7%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	377,973	451,278	+73,305 (+19.4%)
MARTINGALE ASSET MANAGEMENT L P	120,540	134,643	+14,103 (+11.7%)
HighTower Advisors, LLC	149,777	200,239	+50,462 (+33.7%)
Allspring Global Investments Holdings, LLC	30,562	64,704	+34,142 (+111.7%)
Campbell & CO Investment Adviser LLC	80,738	86,137	+5,399 (+6.7%)
TWO SIGMA INVESTMENTS, LP	248,685	275,996	+27,311 (+11.0%)
TWO SIGMA ADVISERS, LP	162,200	187,600	+25,400 (+15.7%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	289,251	307,196	+17,945 (+6.2%)
BlackRock, Inc.	2,035,606	2,063,474	+27,868 (+1.4%)
PFG Investments, LLC	92,443	97,443	+5,000 (+5.4%)

Decreased Positions (44)

XTX Topco Ltd

Value ($000) $164 (-61.0%) Shares 26,152 (-61.1%)

MARSHALL WACE, LLP

Value ($000) $1,892 (-27.7%) Shares 301,754 (-27.9%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $754 (-41.8%) Shares 120,223 (-41.9%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $4,732 (-7.8%) Shares 754,700 (-7.9%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $7,014 (-3.1%) Shares 1,118,624 (-3.2%)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Value ($000) $6,574 (-1.8%) Shares 1,048,520 (-1.9%)

DEUTSCHE BANK AG\

Value ($000) $19 (-89.4%) Shares 3,044 (-89.5%)

SRS Capital Advisors, Inc.

Value ($000) $0 (-99.9%) Shares 5 (-99.9%)

ZACKS INVESTMENT MANAGEMENT

Value ($000) $1,381 (-3.2%) Shares 220,242 (-3.3%)

Russell Investments Group, Ltd.

Value ($000) $322 (-14.6%) Shares 51,297 (-14.7%)

NORTHERN TRUST CORP

Value ($000) $1,372 (-3.7%) Shares 218,894 (-3.9%)

MetLife Investment Management, LLC

Value ($000) $59 (-42.9%) Shares 9,399 (-43.0%)

JANE STREET GROUP, LLC

Value ($000) $248 (-13.9%) Shares 39,574 (-14.0%)

Heron Bay Capital Management

Value ($000) $72 (-11.5%) Shares 11,562 (-11.6%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $570 (-5.8%) Shares 90,877 (-5.9%)

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Value ($000) $1,044 (-3.0%) Shares 166,483 (-3.2%)

RHUMBLINE ADVISERS

Value ($000) $319 (-9.4%) Shares 50,934 (-9.5%)

ALLIANCEBERNSTEIN L.P.

Value ($000) $98 (-21.6%) Shares 15,560 (-21.7%)

Focus Partners Wealth

Value ($000) $100 (-19.8%) Shares 16,000 (-19.9%)

EXCHANGE TRADED CONCEPTS, LLC

Value ($000) $1,352 (-1.2%) Shares 215,670 (-1.4%)

Institution	Prev Shares	Curr Shares	Change
XTX Topco Ltd	67,205	26,152	-41,053 (-61.1%)
MARSHALL WACE, LLP	418,260	301,754	-116,506 (-27.9%)
AQR CAPITAL MANAGEMENT LLC	207,075	120,223	-86,852 (-41.9%)
RENAISSANCE TECHNOLOGIES LLC	819,800	754,700	-65,100 (-7.9%)
DIMENSIONAL FUND ADVISORS LP	1,155,930	1,118,624	-37,306 (-3.2%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,068,920	1,048,520	-20,400 (-1.9%)
DEUTSCHE BANK AG\	28,872	3,044	-25,828 (-89.5%)
SRS Capital Advisors, Inc.	7,021	5	-7,016 (-99.9%)
ZACKS INVESTMENT MANAGEMENT	227,874	220,242	-7,632 (-3.3%)
Russell Investments Group, Ltd.	60,133	51,297	-8,836 (-14.7%)
NORTHERN TRUST CORP	227,697	218,894	-8,803 (-3.9%)
MetLife Investment Management, LLC	16,496	9,399	-7,097 (-43.0%)
JANE STREET GROUP, LLC	46,040	39,574	-6,466 (-14.0%)
Heron Bay Capital Management	13,082	11,562	-1,520 (-11.6%)
Connor, Clark & Lunn Investment Management Ltd.	96,598	90,877	-5,721 (-5.9%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	171,993	166,483	-5,510 (-3.2%)
RHUMBLINE ADVISERS	56,309	50,934	-5,375 (-9.5%)
ALLIANCEBERNSTEIN L.P.	19,880	15,560	-4,320 (-21.7%)
Focus Partners Wealth	19,977	16,000	-3,977 (-19.9%)
EXCHANGE TRADED CONCEPTS, LLC	218,745	215,670	-3,075 (-1.4%)

Exited Positions (15)

Inspire Investing, LLC

Value ($000) $994 Shares 158,846

PharVision Advisers, LLC

Value ($000) $131 Shares 20,905

State of Wyoming

Value ($000) $298 Shares 47,583

Empowered Funds, LLC

Value ($000) $608 Shares 97,169

Commonwealth Bank of Australia

Value ($000) $420 Shares 53,100

GSA CAPITAL PARTNERS LLP

Value ($000) $0 Shares 49,020

Graham Capital Management, L.P.

Value ($000) $136 Shares 21,761

Qube Research & Technologies Ltd

Value ($000) $531 Shares 84,863

Quarry LP

Value ($000) $21 Shares 3,409

CITADEL ADVISORS LLC

Value ($000) $232 Shares 37,030

Susquehanna Portfolio Strategies, LLC

Value ($000) $69 Shares 11,015

MACKENZIE FINANCIAL CORP

Value ($000) $125 Shares 19,893

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Value ($000) $63 Shares 10,032

Advisory Services Network, LLC

Value ($000) $10 Shares 1,604

Clearstead Advisors, LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Inspire Investing, LLC	158,846	$994
PharVision Advisers, LLC	20,905	$131
State of Wyoming	47,583	$298
Empowered Funds, LLC	97,169	$608
Commonwealth Bank of Australia	53,100	$420
GSA CAPITAL PARTNERS LLP	49,020	$0
Graham Capital Management, L.P.	21,761	$136
Qube Research & Technologies Ltd	84,863	$531
Quarry LP	3,409	$21
CITADEL ADVISORS LLC	37,030	$232
Susquehanna Portfolio Strategies, LLC	11,015	$69
MACKENZIE FINANCIAL CORP	19,893	$125
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,032	$63
Advisory Services Network, LLC	1,604	$10
Clearstead Advisors, LLC	1	$0