| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 149,889 | 309,781 | +159,892 | 0.32 | 0.54 | +0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 847,167 | 928,047 | +80,880 | 0.31 | 0.28 | -0.02 | buy |
| Interval Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,322 | 372,579 | +70,257 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 77,405 | 142,530 | +65,125 | 0.67 | 1.03 | +0.36 | buy |
| PAR CAPITAL MANAGEMENT INC | 253,500 | 301,528 | +48,028 | 0.69 | 0.71 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 798,573 | 842,231 | +43,658 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,211 | +40,211 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,711,037 | 1,749,649 | +38,612 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 65,713 | 103,513 | +37,800 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,897 | 126,397 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,206 | 77,666 | +36,460 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,699 | +22,699 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 21,820 | +21,820 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,057 | 21,854 | +18,797 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,089 | 23,874 | +18,785 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 123,095 | 140,832 | +17,737 | 0.08 | 0.08 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,701 | +17,701 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,365 | +17,365 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 0 | 14,119 | +14,119 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,086 | +11,086 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 78,013 | 88,933 | +10,920 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,211 | 45,857 | +9,646 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 97,039 | 106,500 | +9,461 | 0.02 | 0.02 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 8,238 | +8,238 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 16,135 | 24,252 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,175 | 36,221 | +8,046 | 0.17 | 0.19 | +0.02 | buy |
| Centiva Capital, LP | 0 | 7,860 | +7,860 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,038 | +7,038 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,914 | +5,914 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,213 | 156,475 | +5,262 | 0.27 | 0.24 | -0.03 | buy |
| Empowered Funds, LLC | 66,100 | 71,275 | +5,175 | 0.14 | 0.10 | -0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,873 | +4,873 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 4,637 | +4,637 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,658 | 9,132 | +4,474 | 0.04 | 0.07 | +0.03 | buy |
| Versor Investments LP | 0 | 4,308 | +4,308 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 4,276 | +4,276 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,997 | 10,199 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,827 | 349,639 | +3,812 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 191,995 | 195,500 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,457 | +3,457 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 3,257 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,787 | 5,556 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,122 | 32,117 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 2,704 | 4,180 | +1,476 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 3,595 | 5,025 | +1,430 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 6,564 | 7,799 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,962 | 6,176 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,147 | 4,122 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Oldfield Partners LLP | 32,200 | 32,934 | +734 | 0.37 | 0.33 | -0.03 | buy |
| Amundi | 1,959 | 2,678 | +719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,230 | 16,842 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 16,799 | 17,367 | +568 | 0.01 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,899 | 7,291 | +392 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,894 | 6,215 | +321 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 16,483 | 16,735 | +252 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 2,952 | 3,155 | +203 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 158,138 | 158,328 | +190 | 0.12 | 0.10 | -0.02 | buy |
| Riverview Trust Co | 0 | 179 | +179 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,019 | 3,149 | +130 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 798 | 873 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,389 | 8,463 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,326 | 11,362 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,977 | 6,993 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 125 | 137 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 824 | 833 | +9 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 47 | 52 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,181 | 7,182 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,571 | 1,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,266 | 3,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Lake Investment Management LLC | 118,000 | 118,000 | 0 | 9.97 | 9.20 | -0.77 | hold |
| ASSETMARK, INC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 22,602 | 22,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 30,962 | 30,962 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |