| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 556,489 | +556,489 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 2,308,590 | 2,622,161 | +313,571 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 110,106 | 411,537 | +301,431 | 0.03 | 0.12 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 433,544 | 655,372 | +221,828 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.87 | +0.87 | buy |
| Skylands Capital, LLC | 0 | 146,050 | +146,050 | 0.00 | 0.33 | +0.33 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 121,492 | +121,492 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 316,569 | 429,034 | +112,465 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,695 | 627,660 | +110,965 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 103,502 | +103,502 | 0.00 | 0.44 | +0.44 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,308,514 | 1,402,969 | +94,455 | 0.50 | 0.58 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 91,739 | +91,739 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 89,200 | +89,200 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 0 | 73,820 | +73,820 | 0.00 | 0.01 | +0.01 | buy |
| Azarias Capital Management, L.P. | 519,773 | 593,036 | +73,263 | 3.85 | 4.15 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,441,326 | 1,501,577 | +60,251 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 51,206 | +51,206 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 651,273 | 697,815 | +46,542 | 0.44 | 0.61 | +0.17 | buy |
| CITADEL ADVISORS LLC | 155,147 | 190,680 | +35,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,717 | 116,823 | +29,106 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 24,794 | 52,495 | +27,701 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 173,842 | 197,503 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,129 | 36,561 | +23,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,060 | 118,460 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 20,704 | +20,704 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 19,955 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 13,437 | 25,414 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 80,753 | 91,747 | +10,994 | 0.07 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 13,592 | 24,020 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,126 | 11,226 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,436 | 29,492 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 34,666 | 44,160 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,165 | 30,062 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,584 | 126,037 | +7,453 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,286 | 38,482 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,111 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 80,055 | 85,235 | +5,180 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 436,089 | 441,264 | +5,175 | 0.15 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 257,889 | 263,064 | +5,175 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 31,146 | 36,149 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,819 | 63,983 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 65,399 | 67,921 | +2,522 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,955 | 5,470 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 366,676 | 368,985 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,706 | 17,993 | +2,287 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 101,864 | 103,343 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,720 | 21,990 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 77 | 1,259 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,416 | 18,585 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,000 | 6,014 | +1,014 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,257 | 2,143 | +886 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,600 | 11,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 284,962 | 285,302 | +340 | 2.01 | 2.29 | +0.28 | buy |
| Parallel Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 715 | 991 | +276 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,239 | 49,512 | +273 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,883 | 2,142 | +259 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,002 | 2,228 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Livelsberger Financial Advisory | 0 | 182 | +182 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 2,680 | 2,861 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 81 | 231 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 170 | 275 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,971 | 11,060 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 692 | 757 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 62,492 | 62,535 | +43 | 0.02 | 0.03 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 33 | 66 | +33 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,207 | 39,213 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 34,483 | 34,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | 10,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 53,750 | 53,750 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Cambridge Investment Research Advisors, Inc. | 17,610 | 17,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 9,768 | 9,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,756 | 2,756 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Investors Research Corp | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 11,226 | 11,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 1,477 | 1,477 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SITTNER & NELSON, LLC | 48,220 | 48,220 | 0 | 0.27 | 0.30 | +0.02 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Bank Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |