| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,749,649 | 1,784,333 | +34,684 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 928,047 | 945,839 | +17,792 | 0.28 | 0.20 | -0.08 | buy |
| DONALD SMITH & CO., INC. | 309,781 | 826,326 | +516,545 | 0.54 | 1.06 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,231 | 792,618 | -49,613 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 125,516 | 690,824 | +565,308 | 0.02 | 0.09 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 633,843 | 630,838 | -3,005 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 625,390 | 598,927 | -26,463 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 600,624 | 585,359 | -15,265 | 0.01 | 0.01 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 301,528 | 503,306 | +201,778 | 0.71 | 0.80 | +0.09 | buy |
| U S GLOBAL INVESTORS INC | 538,151 | 488,231 | -49,920 | 3.33 | 2.46 | -0.87 | sell |
| AMERICAN CENTURY COMPANIES INC | 372,579 | 428,787 | +56,208 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,639 | 359,331 | +9,692 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 140,832 | 315,391 | +174,559 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 218,243 | 292,567 | +74,324 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 245,480 | 238,038 | -7,442 | 0.32 | 0.22 | -0.11 | sell |
| Bank of New York Mellon Corp | 200,064 | 215,533 | +15,469 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 241,335 | 204,707 | -36,628 | 0.12 | 0.07 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,174 | 181,970 | +58,796 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 178,353 | +178,353 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 184,095 | 170,544 | -13,551 | 0.10 | 0.06 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,262 | 169,459 | +150,197 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 158,328 | 151,527 | -6,801 | 0.10 | 0.07 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 77,666 | 146,117 | +68,451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,136 | 145,531 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,475 | 144,875 | -11,600 | 0.24 | 0.17 | -0.07 | sell |
| First Eagle Investment Management, LLC | 103,513 | 144,013 | +40,500 | 0.02 | 0.02 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 118,000 | 142,000 | +24,000 | 9.20 | 7.47 | -1.73 | buy |
| Invesco Ltd. | 195,500 | 124,854 | -70,646 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 142,530 | 110,578 | -31,952 | 1.03 | 0.54 | -0.50 | sell |
| SEGALL BRYANT & HAMILL, LLC | 90,933 | 98,456 | +7,523 | 0.13 | 0.09 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 84,875 | +84,875 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 75,000 | 84,023 | +9,023 | 0.21 | 0.12 | -0.09 | buy |
| Verition Fund Management LLC | 0 | 78,385 | +78,385 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 71,275 | 76,675 | +5,400 | 0.10 | 0.07 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,563 | 71,392 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 88,933 | 68,902 | -20,031 | 0.06 | 0.03 | -0.03 | sell |
| WINTON GROUP Ltd | 36,221 | 65,808 | +29,587 | 0.19 | 0.22 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 126,397 | 63,281 | -63,116 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 62,159 | +62,159 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,252 | 56,175 | +31,923 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,707 | 48,507 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,028 | 48,422 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,966 | 48,161 | -805 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,365 | 47,665 | +30,300 | 0.06 | 0.06 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 41,950 | 41,150 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 38,232 | +38,232 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,874 | 37,670 | +13,796 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,197 | 36,633 | +32,436 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,304 | 36,420 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 106,500 | 35,000 | -71,500 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 30,962 | 34,186 | +3,224 | 0.03 | 0.02 | -0.01 | buy |
| Oldfield Partners LLP | 32,934 | 32,158 | -776 | 0.33 | 0.31 | -0.03 | sell |
| Legal & General Group Plc | 32,262 | 31,893 | -369 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,367 | 31,834 | +2,467 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,699 | 30,599 | +7,900 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,857 | 25,258 | -20,599 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 32,117 | 20,523 | -11,594 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,104 | 20,296 | +10,192 | 0.00 | 0.01 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.39 | +1.39 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,732 | 19,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,429 | 19,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 16,842 | 18,278 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 16,735 | 17,767 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 22,602 | 17,124 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,223 | 16,614 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,212 | +15,212 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 20,323 | 14,667 | -5,656 | 0.00 | 0.00 | -0.00 | sell |
| Hauser Brothers GmbH | 10,100 | 13,700 | +3,600 | 0.56 | 0.57 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 11,362 | 13,458 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,871 | 13,455 | -6,416 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,480 | 12,612 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 12,363 | +12,363 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 9,928 | 12,108 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,428 | 11,998 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 3,457 | 11,174 | +7,717 | 0.06 | 0.09 | +0.03 | buy |
| Janney Montgomery Scott LLC | 7,799 | 10,304 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 9,753 | 10,191 | +438 | 0.36 | 0.20 | -0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,055 | 10,055 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 4,122 | 9,875 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,446 | 9,279 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 9,128 | 9,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 7,291 | 9,049 | +1,758 | 0.10 | 0.07 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,215 | 8,999 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,950 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 176 | 8,871 | +8,695 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,176 | 8,564 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,491 | +8,491 | 0.00 | 0.18 | +0.18 | buy |
| State of Alaska, Department of Revenue | 8,728 | 8,486 | -242 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 3,149 | 8,127 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,463 | 7,936 | -527 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,642 | 7,827 | +185 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,038 | 7,591 | +553 | 0.07 | 0.03 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,575 | +7,575 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 5,556 | 7,400 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 1,521 | 7,347 | +5,826 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 7,100 | 7,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 6,995 | 6,995 | 0 | 0.16 | 0.11 | -0.05 | hold |
| SYNOVUS FINANCIAL CORP | 6,993 | 6,961 | -32 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,132 | 6,928 | -2,204 | 0.07 | 0.04 | -0.03 | sell |