| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,784,333 | 1,673,041 | -111,292 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 826,326 | 993,474 | +167,148 | 1.06 | 1.29 | +0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 630,838 | 797,080 | +166,242 | 0.02 | 0.03 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 488,231 | 741,429 | +253,198 | 2.46 | 3.93 | +1.47 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 945,839 | 711,924 | -233,915 | 0.20 | 0.16 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 792,618 | 690,479 | -102,139 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 598,927 | 608,977 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 585,359 | 600,211 | +14,852 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 503,306 | 509,884 | +6,578 | 0.80 | 0.80 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 690,824 | 496,111 | -194,713 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 428,787 | 491,567 | +62,780 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 292,567 | 429,513 | +136,946 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,331 | 364,755 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,117 | 305,825 | +159,708 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 178,353 | 270,952 | +92,599 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,970 | 257,456 | +75,486 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 315,391 | 216,488 | -98,903 | 0.12 | 0.10 | -0.03 | sell |
| Mountain Lake Investment Management LLC | 142,000 | 157,000 | +15,000 | 7.47 | 9.09 | +1.61 | buy |
| Bank of New York Mellon Corp | 215,533 | 154,837 | -60,696 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 170,544 | 154,836 | -15,708 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,531 | 142,418 | -3,113 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 124,854 | 129,659 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,875 | 125,895 | -18,980 | 0.17 | 0.15 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 115,404 | +115,404 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 112,485 | +112,485 | 0.00 | 0.63 | +0.63 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,456 | 103,508 | +5,052 | 0.09 | 0.08 | -0.01 | buy |
| RK Asset Management, LLC | 0 | 96,387 | +96,387 | 0.00 | 4.08 | +4.08 | buy |
| BANK OF AMERICA CORP /DE/ | 63,281 | 90,241 | +26,960 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,159 | 82,102 | +19,943 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 76,675 | 80,695 | +4,020 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,175 | 77,923 | +21,748 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 204,707 | 72,545 | -132,162 | 0.07 | 0.02 | -0.04 | sell |
| WINTON GROUP Ltd | 65,808 | 70,800 | +4,992 | 0.22 | 0.27 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,392 | 68,455 | -2,937 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,459 | 64,633 | -104,826 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 59,101 | +59,101 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 48,507 | 58,542 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,400 | 52,200 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,422 | 50,684 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,161 | 46,508 | -1,653 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 30,599 | 41,912 | +11,313 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 41,150 | 41,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 7,347 | 40,660 | +33,313 | 0.01 | 0.05 | +0.05 | buy |
| UBS Group AG | 14,667 | 40,538 | +25,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,420 | 37,438 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 78,385 | 36,937 | -41,448 | 0.03 | 0.01 | -0.02 | sell |
| First Pacific Advisors, LP | 34,186 | 34,186 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Oldfield Partners LLP | 32,158 | 32,158 | 0 | 0.31 | 0.37 | +0.07 | hold |
| BARCLAYS PLC | 13,455 | 31,876 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,893 | 31,230 | -663 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,834 | 30,734 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 18,278 | 26,029 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 13,700 | 23,700 | +10,000 | 0.57 | 1.00 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 7,400 | 22,426 | +15,026 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,670 | 21,675 | -15,995 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,523 | 20,855 | +332 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,292 | 20,397 | +18,105 | 0.00 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 20 | 18,904 | +18,884 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,258 | 18,636 | -6,622 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,429 | 18,312 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 18,230 | +18,230 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,732 | 17,896 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,212 | 17,491 | +2,279 | 0.07 | 0.07 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 16,796 | +16,796 | 0.00 | 0.56 | +0.56 | buy |
| Capula Management Ltd | 0 | 15,164 | +15,164 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 14,366 | +14,366 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,466 | +13,466 | 0.00 | 0.28 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 13,458 | 13,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgefront Capital, LLC | 8,491 | 11,758 | +3,267 | 0.18 | 0.25 | +0.07 | buy |
| Jump Financial, LLC | 38,232 | 11,501 | -26,731 | 0.04 | 0.01 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,998 | 11,391 | -607 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,108 | 11,251 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 10,191 | 10,549 | +358 | 0.20 | 1.06 | +0.87 | buy |
| ALGERT GLOBAL LLC | 0 | 10,508 | +10,508 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 17,124 | 10,425 | -6,699 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,127 | 10,267 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,591 | 10,198 | +2,607 | 0.03 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 9,049 | 9,322 | +273 | 0.07 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,279 | 9,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 4,121 | 9,269 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 9,128 | 9,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,564 | 9,125 | +561 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,466 | 9,066 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,871 | 8,927 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 8,944 | 8,855 | -89 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,453 | 8,582 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 8,555 | +8,555 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,516 | +381 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,486 | 8,285 | -201 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,177 | +8,177 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 7,936 | 7,725 | -211 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 6,928 | 7,490 | +562 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,300 | 7,000 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 6,995 | 6,655 | -340 | 0.11 | 0.10 | -0.01 | sell |
| JANE STREET GROUP, LLC | 36,633 | 6,556 | -30,077 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,533 | 6,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 6,961 | 6,367 | -594 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 5,560 | 6,010 | +450 | 0.03 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,804 | 5,839 | +35 | 0.00 | 0.00 | +0.00 | buy |