| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 68,618 | 260,501 | +191,883 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,350,447 | 1,506,633 | +156,186 | 1.71 | 1.95 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,700 | 174,700 | +114,000 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 111,444 | +111,444 | 0.00 | 0.10 | +0.10 | buy |
| J. Goldman & Co LP | 207,646 | 318,912 | +111,266 | 0.38 | 0.55 | +0.17 | buy |
| SummitTX Capital, L.P. | 0 | 108,350 | +108,350 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 982,962 | 1,074,444 | +91,482 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 1,525,556 | 1,611,012 | +85,456 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 43,245 | 127,800 | +84,555 | 0.04 | 0.09 | +0.06 | buy |
| Walleye Capital LLC | 0 | 73,627 | +73,627 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 47,914 | 118,896 | +70,982 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,353 | 88,564 | +66,211 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 526,430 | 584,996 | +58,566 | 0.91 | 1.05 | +0.14 | buy |
| EMERALD ADVISERS, LLC | 298,286 | 345,731 | +47,445 | 0.69 | 0.70 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 44,386 | +44,386 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,025 | +42,025 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,578 | 65,130 | +41,552 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 25,226 | 65,833 | +40,607 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 39,285 | +39,285 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 38,279 | +38,279 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,225 | +38,225 | 0.00 | 0.05 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 90,624 | 125,866 | +35,242 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 11,994 | 46,794 | +34,800 | 0.04 | 0.15 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,533 | +33,533 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 73,539 | 106,696 | +33,157 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,124 | 35,577 | +31,453 | 0.01 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 18,826 | 49,981 | +31,155 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 163,148 | 193,624 | +30,476 | 0.60 | 0.65 | +0.05 | buy |
| Russell Investments Group, Ltd. | 15,133 | 45,005 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 190,974 | 215,531 | +24,557 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.26 | +0.26 | buy |
| Mountain Lake Investment Management LLC | 129,939 | 147,702 | +17,763 | 6.32 | 6.75 | +0.44 | buy |
| U S GLOBAL INVESTORS INC | 412,400 | 430,153 | +17,753 | 2.82 | 2.78 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,648 | +17,648 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,608 | 651,117 | +17,509 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 12,514 | 28,489 | +15,975 | 0.12 | 0.23 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 9,900 | 25,000 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,126 | 27,864 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,761 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 66,843 | 80,194 | +13,351 | 0.02 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 23,590 | 36,488 | +12,898 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 10,726 | 23,595 | +12,869 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,898 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,699 | +10,699 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,634 | 15,119 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,390 | +10,390 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,563 | 36,941 | +10,378 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 7,871 | +7,871 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 3,803 | 11,378 | +7,575 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 800 | 7,900 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,841 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,333 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,340 | 124,270 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,870 | 15,610 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,866 | 16,525 | +4,659 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 116,737 | 121,339 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 471,332 | 475,927 | +4,595 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,575 | +4,575 | 0.00 | 0.08 | +0.08 | buy |
| Bayforest Capital Ltd | 11,333 | 15,714 | +4,381 | 0.25 | 0.38 | +0.12 | buy |
| Headlands Technologies LLC | 0 | 3,966 | +3,966 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,818 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,559 | 5,865 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,944 | 27,187 | +3,243 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,137 | 49,342 | +3,205 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,887 | 10,868 | +2,981 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 346 | 3,308 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,890 | +2,890 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,136 | +2,136 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 11,556 | 13,538 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 4,604 | 6,525 | +1,921 | 0.28 | 0.19 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,635 | 158,380 | +1,745 | 0.20 | 0.21 | +0.00 | buy |
| Empowered Funds, LLC | 86,435 | 88,180 | +1,745 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 5,357 | 6,915 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 9,619 | 10,499 | +880 | 0.05 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 204 | 1,016 | +812 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 8,059 | 8,619 | +560 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 455 | 935 | +480 | 0.01 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 701 | 1,108 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,694 | 7,094 | +400 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 854 | 1,227 | +373 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,937 | 17,275 | +338 | 0.61 | 0.62 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,820 | 19,129 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 68 | 282 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 725 | 930 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 53 | 200 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 100 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16 | 112 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 104 | +84 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,251 | 3,327 | +76 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 39 | 109 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,407 | 6,467 | +60 | 0.01 | 0.01 | -0.00 | buy |