| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,595,533 | 2,503,971 | -91,562 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,673,041 | 1,648,849 | -24,192 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 993,474 | 1,018,449 | +24,975 | 1.29 | 2.29 | +1.00 | buy |
| T. Rowe Price Investment Management, Inc. | 797,080 | 928,641 | +131,561 | 0.03 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 690,479 | 748,216 | +57,737 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 608,977 | 636,846 | +27,869 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 600,211 | 578,739 | -21,472 | 0.01 | 0.02 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 491,567 | 564,326 | +72,759 | 0.02 | 0.03 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 509,884 | 539,549 | +29,665 | 0.80 | 1.50 | +0.70 | buy |
| U S GLOBAL INVESTORS INC | 741,429 | 390,578 | -350,851 | 3.93 | 3.64 | -0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 364,755 | 363,101 | -1,654 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 429,513 | 355,704 | -73,809 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 305,825 | 355,199 | +49,374 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,456 | 304,642 | +47,186 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 276,957 | +276,957 | 0.00 | 0.09 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 711,924 | 251,757 | -460,167 | 0.16 | 0.10 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 0 | 236,460 | +236,460 | 0.00 | 0.86 | +0.86 | buy |
| Clearbridge Investments, LLC | 270,952 | 192,567 | -78,385 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 191,736 | +191,736 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 177,568 | +177,568 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 142,418 | 154,282 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,837 | 137,040 | -17,797 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,895 | 129,948 | +4,053 | 0.15 | 0.27 | +0.12 | buy |
| J. Goldman & Co LP | 59,101 | 127,487 | +68,386 | 0.14 | 0.42 | +0.28 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 126,027 | +126,027 | 0.00 | 0.72 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 50,684 | 120,470 | +69,786 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 157,000 | 108,000 | -49,000 | 9.09 | 11.69 | +2.60 | sell |
| SEGALL BRYANT & HAMILL, LLC | 103,508 | 107,935 | +4,427 | 0.08 | 0.14 | +0.06 | buy |
| UBS Group AG | 40,538 | 105,547 | +65,009 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 129,659 | 95,643 | -34,016 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 91,782 | +91,782 | 0.00 | 0.03 | +0.03 | buy |
| RK Asset Management, LLC | 96,387 | 90,759 | -5,628 | 4.08 | 6.98 | +2.90 | sell |
| Empowered Funds, LLC | 80,695 | 84,748 | +4,053 | 0.07 | 0.12 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,455 | 70,588 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 57,079 | +57,079 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 154,836 | 56,213 | -98,623 | 0.06 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 58,542 | 48,492 | -10,050 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 46,508 | 46,489 | -19 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 90,241 | 43,157 | -47,084 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,150 | 41,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hauser Brothers GmbH | 23,700 | 40,600 | +16,900 | 1.00 | 2.73 | +1.73 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,800 | +38,800 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,734 | 36,265 | +5,531 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 35,743 | +35,743 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 34,186 | 34,186 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Legal & General Group Plc | 31,230 | 31,767 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 32,158 | 30,440 | -1,718 | 0.37 | 0.83 | +0.46 | sell |
| BARCLAYS PLC | 31,876 | 29,903 | -1,973 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 6,556 | 28,124 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,582 | 26,573 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,029 | 25,753 | -276 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,665 | 25,286 | -22,379 | 0.06 | 0.04 | -0.02 | sell |
| Proficio Capital Partners LLC | 0 | 24,283 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,251 | 18,908 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,312 | 18,318 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,438 | 18,223 | -19,215 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,855 | 18,039 | -2,816 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 82,102 | 17,843 | -64,259 | 0.01 | 0.00 | -0.01 | sell |
| Concentric Capital Strategies, LP | 0 | 17,839 | +17,839 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,896 | 17,496 | -400 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 16,796 | 16,796 | 0 | 0.56 | 0.97 | +0.41 | hold |
| LPL Financial LLC | 10,267 | 16,548 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 70,800 | 15,687 | -55,113 | 0.27 | 0.10 | -0.18 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,478 | +14,478 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,458 | 13,566 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,956 | 12,825 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,491 | +12,491 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,391 | 11,242 | -149 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,125 | 11,184 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,366 | 11,112 | -3,254 | 0.03 | 0.04 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,636 | 11,096 | -7,540 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 5,801 | 11,010 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,279 | 9,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 9,128 | 9,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 526 | 9,017 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,516 | 8,808 | +292 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,285 | 8,227 | -58 | 0.00 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,855 | 8,216 | -639 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 7,454 | +7,454 | 0.00 | 0.29 | +0.29 | buy |
| Illinois Municipal Retirement Fund | 7,725 | 7,346 | -379 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,198 | 7,132 | -3,066 | 0.02 | 0.03 | +0.00 | sell |
| Amundi | 2,613 | 7,010 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,964 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,177 | 6,510 | -1,667 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 6,655 | 6,455 | -200 | 0.10 | 0.18 | +0.08 | sell |
| Creative Planning | 5,418 | 6,404 | +986 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,367 | 6,403 | +36 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,397 | 6,269 | -14,128 | 0.04 | 0.02 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 6,010 | 6,210 | +200 | 0.04 | 0.06 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,981 | +5,981 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 40,660 | 5,711 | -34,949 | 0.05 | 0.01 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,533 | 5,533 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,839 | 5,532 | -307 | 0.00 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,586 | 5,472 | -114 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 5,697 | 5,331 | -366 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 9,322 | 5,263 | -4,059 | 0.08 | 0.08 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,206 | +5,206 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,092 | 5,081 | -11 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |