| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 772,422 | 2,026,230 | +1,253,808 | 1.82 | 4.03 | +2.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| 22NW, LP | 0 | 678,165 | +678,165 | 0.00 | 7.65 | +7.65 | buy |
| ROYCE & ASSOCIATES LP | 0 | 624,902 | +624,902 | 0.00 | 0.10 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 354,630 | +354,630 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,893 | 1,271,969 | +262,076 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 5,285,437 | 5,533,072 | +247,635 | 6.21 | 6.65 | +0.43 | buy |
| Estuary Capital Management LP | 1,574,759 | 1,815,271 | +240,512 | 4.79 | 5.00 | +0.21 | buy |
| Tensile Capital Management LP | 0 | 236,512 | +236,512 | 0.00 | 0.56 | +0.56 | buy |
| Empowered Funds, LLC | 192,018 | 372,186 | +180,168 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 149,556 | +149,556 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 139,206 | 279,206 | +140,000 | 0.92 | 2.07 | +1.16 | buy |
| Engineers Gate Manager LP | 73,895 | 199,570 | +125,675 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 51,659 | 163,635 | +111,976 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,782 | 213,103 | +108,321 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 107,711 | +107,711 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 353,338 | 461,034 | +107,696 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 224,858 | 329,939 | +105,081 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,324 | 148,518 | +71,194 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 106,873 | 158,611 | +51,738 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,508 | 870,305 | +45,797 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,334 | 89,803 | +45,469 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 42,637 | +42,637 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 464,407 | 498,607 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 192,450 | 222,450 | +30,000 | 1.77 | 2.12 | +0.35 | buy |
| Brevan Howard Capital Management LP | 0 | 28,726 | +28,726 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 380,675 | 408,242 | +27,567 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 94,634 | 120,316 | +25,682 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,819 | 117,346 | +25,527 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,387 | +24,387 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 20,324 | +20,324 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 108,371 | 128,689 | +20,318 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Preferred, LLC | 32,100 | 52,359 | +20,259 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,677 | 1,037,858 | +19,181 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,316 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,310 | +12,310 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 342,448 | 354,677 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 10,657 | +10,657 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 16,715 | 26,363 | +9,648 | 0.08 | 0.11 | +0.04 | buy |
| FIFTH THIRD BANCORP | 588 | 9,919 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,197 | 27,906 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,810 | 10,342 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,786 | 149,556 | +4,770 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,565 | 44,886 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,305 | 43,305 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,470 | 31,394 | +3,924 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,871 | 19,947 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,246 | 22,500 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,910 | 4,129 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 587 | 2,465 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,698 | 87,384 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,889 | 3,415 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,125 | 77,480 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 122 | 872 | +750 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,057 | 2,662 | +605 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,648 | 2,224 | +576 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,603 | 64,104 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 109 | 487 | +378 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,844 | 2,053 | +209 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,529 | 19,726 | +197 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 82 | 269 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 30,228 | 30,308 | +80 | 0.04 | 0.06 | +0.01 | buy |
| Parkside Financial Bank & Trust | 107 | 177 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 531 | 592 | +61 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 370 | 426 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 52 | 86 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 250 | 262 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 48 | 55 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,651 | 34,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,513 | 3,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,547 | 9,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,542 | 52,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 397 | 397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,338 | 19,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | 12,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 4,413 | 4,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 60,827 | 60,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 82,500 | 82,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 57,497 | 57,497 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |