| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,018,449 | 1,350,447 | +331,998 | 2.29 | 1.71 | -0.58 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 258,467 | +258,467 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 355,704 | 600,850 | +245,146 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 190,974 | +190,974 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 9,279 | 159,691 | +150,412 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,957 | 389,832 | +112,875 | 0.09 | 0.08 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 108,433 | +108,433 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 748,216 | 852,054 | +103,838 | 0.02 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,568 | 265,965 | +88,397 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 86,411 | +86,411 | 0.00 | 0.34 | +0.34 | buy |
| J. Goldman & Co LP | 127,487 | 207,646 | +80,159 | 0.42 | 0.38 | -0.04 | buy |
| Squarepoint Ops LLC | 17,843 | 89,060 | +71,217 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,326 | 633,608 | +69,282 | 0.03 | 0.02 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 236,460 | 298,286 | +61,826 | 0.86 | 0.69 | -0.17 | buy |
| Verition Fund Management LLC | 0 | 61,481 | +61,481 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 928,641 | 982,962 | +54,321 | 0.05 | 0.03 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,347 | 58,115 | +53,768 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,510 | 58,494 | +51,984 | 0.01 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 0 | 49,500 | +49,500 | 0.00 | 0.81 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,125 | 50,138 | +48,013 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 43,245 | +43,245 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 126,027 | 163,148 | +37,121 | 0.72 | 0.60 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,642 | 337,120 | +32,478 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,349 | +32,349 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,461 | 34,975 | +31,514 | 0.05 | 0.08 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,948 | 156,635 | +26,687 | 0.27 | 0.20 | -0.07 | buy |
| FMR LLC | 12,825 | 38,196 | +25,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,944 | +23,944 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,682 | 26,563 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,578 | +23,578 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,491 | 35,469 | +22,978 | 0.04 | 0.06 | +0.02 | buy |
| Mountain Lake Investment Management LLC | 108,000 | 129,939 | +21,939 | 11.69 | 6.32 | -5.37 | buy |
| U S GLOBAL INVESTORS INC | 390,578 | 412,400 | +21,822 | 3.64 | 2.82 | -0.83 | buy |
| Invesco Ltd. | 95,643 | 116,737 | +21,094 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,826 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 18,544 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,903 | 48,313 | +18,410 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,612 | +15,612 | 0.00 | 0.26 | +0.26 | buy |
| Scientech Research LLC | 0 | 14,813 | +14,813 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 1,904 | 15,133 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,514 | +12,514 | 0.00 | 0.12 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,866 | +11,866 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,315 | +11,315 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 600 | 11,400 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,726 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 655 | 11,333 | +10,678 | 0.08 | 0.25 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 56,213 | 66,843 | +10,630 | 0.04 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,265 | 46,137 | +9,872 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,619 | +9,619 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 2,430 | 11,994 | +9,564 | 0.02 | 0.04 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,777 | 14,150 | +9,373 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,478 | 22,353 | +7,875 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,847 | +7,847 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,628 | +7,628 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,935 | 115,367 | +7,432 | 0.14 | 0.09 | -0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,542 | +6,542 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,143 | +6,143 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,101 | 369,056 | +5,955 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 497 | 6,407 | +5,910 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 5,783 | +5,783 | 0.00 | 0.35 | +0.35 | buy |
| State of Tennessee, Department of Treasury | 3,840 | 9,423 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,532 | +5,532 | 0.00 | 0.16 | +0.16 | buy |
| Shay Capital LLC | 0 | 5,500 | +5,500 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,373 | +5,373 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 5,265 | +5,265 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,648 | 9,870 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,023 | +5,023 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 43,157 | 47,914 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 4,604 | +4,604 | 0.00 | 0.28 | +0.28 | buy |
| WINTON GROUP Ltd | 15,687 | 19,947 | +4,260 | 0.10 | 0.06 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,124 | +4,124 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,940 | +3,940 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 6,403 | 10,105 | +3,702 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,623 | +3,623 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,162 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,068 | 6,762 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,346 | 9,826 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,279 | 6,694 | +2,415 | 0.05 | 0.04 | -0.00 | buy |
| CWM, LLC | 511 | 2,559 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,588 | 72,503 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,039 | 19,893 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,472 | 7,295 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 84,748 | 86,435 | +1,687 | 0.12 | 0.06 | -0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,496 | 18,922 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 217 | 1,034 | +817 | 0.02 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 5,025 | 5,825 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,223 | 18,820 | +597 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,533 | 6,003 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 455 | +455 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 92 | 542 | +450 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,808 | 9,202 | +394 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,206 | 5,550 | +344 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 150 | 346 | +196 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,796 | 16,937 | +141 | 0.97 | 0.61 | -0.36 | buy |