| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 644,206 | 963,671 | +319,465 | 0.21 | 0.31 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 217,769 | +217,769 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 288,923 | 496,150 | +207,227 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,542,614 | 6,740,920 | +198,306 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 143,356 | 284,605 | +141,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,189 | 881,941 | +130,752 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 95,514 | +95,514 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 968,833 | 1,059,033 | +90,200 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,587 | 132,940 | +77,353 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 267,100 | 325,080 | +57,980 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 26,000 | 82,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,933,739 | 1,980,451 | +46,712 | 0.05 | 0.05 | -0.00 | buy |
| Unison Advisors LLC | 0 | 42,215 | +42,215 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,248 | 49,872 | +32,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,410 | 105,298 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,539,129 | 1,568,361 | +29,232 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,044 | +27,044 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 838,757 | 863,170 | +24,413 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,777 | 44,590 | +22,813 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 184,300 | 205,550 | +21,250 | 0.42 | 0.48 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,686 | +20,686 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 2,859,873 | 2,880,168 | +20,295 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 530,753 | 549,389 | +18,636 | 2.21 | 2.49 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,828 | +17,828 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,045 | +15,045 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 61,082 | 74,898 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,369 | 44,550 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 375,294 | 387,880 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,891 | 67,370 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5 | 9,394 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 684 | 8,998 | +8,314 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 30,309 | 35,913 | +5,604 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 233,793 | 238,828 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,513 | 147,533 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,639 | 10,184 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,261 | 11,361 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,916 | 18,880 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,442 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 62,593 | 66,016 | +3,423 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,890 | +2,890 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 13,010 | 15,810 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,194 | 101,445 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,177 | 66,294 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 41,050 | 43,050 | +2,000 | 0.12 | 0.12 | +0.00 | buy |
| Swiss National Bank | 72,400 | 74,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,505 | 14,004 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 90,618 | 92,092 | +1,474 | 1.98 | 1.37 | -0.61 | buy |
| AlphaQuest LLC | 146 | 1,591 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,213 | 40,214 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,368 | 54,202 | +834 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,300 | 8,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 646,268 | 646,792 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 283 | 746 | +463 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,000 | 8,333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 606 | 874 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 152 | 418 | +266 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,385 | 28,642 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,143 | 2,389 | +246 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,141 | 3,356 | +215 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 17,455 | 17,651 | +196 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,850 | 22,045 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,809 | 10,981 | +172 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 234 | 390 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,859 | 18,960 | +101 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,134 | 8,234 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 77 | 169 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,420 | 1,477 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 146 | 161 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 29,967 | 29,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,067 | 3,067 | 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 |
| JANUS HENDERSON GROUP PLC | 16,497 | 16,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 23,580 | 23,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fruth Investment Management | 52,350 | 52,350 | 0 | 0.23 | 0.24 | +0.01 | hold |
| MetLife Investment Management, LLC | 23,128 | 23,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 11,488 | 11,488 | 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 |
| Parallel Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 1,477 | 1,477 | 0 | 0.01 | 0.01 | -0.00 | hold |