| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 47,836 | 273,032 | +225,196 | 0.04 | 0.15 | +0.11 | buy |
| DONALD SMITH & CO., INC. | 203,697 | 362,192 | +158,495 | 0.25 | 0.31 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,486,608 | 1,632,753 | +146,145 | 0.05 | 0.04 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 294,743 | 382,750 | +88,007 | 0.54 | 0.50 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 820,400 | 739,000 | +81,400 | 0.07 | 0.04 | -0.03 | sell |
| TrueMark Investments, LLC | 90,311 | 152,698 | +62,387 | 1.49 | 1.75 | +0.26 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 43,000 | +42,800 | 0.00 | 0.38 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,100 | 39,000 | +34,100 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,630 | 153,250 | +33,620 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,734 | 227,329 | +16,595 | 0.02 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,453 | 31,389 | +13,936 | 0.08 | 0.09 | 0.00 | buy |
| Vident Advisory, LLC | 11,834 | 21,947 | +10,113 | 0.02 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 422,564 | 429,889 | +7,325 | 0.03 | 0.02 | -0.01 | buy |
| Moors & Cabot, Inc. | 11,898 | 18,338 | +6,440 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,216 | 78,498 | +3,718 | 0.01 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 39,600 | 43,300 | +3,700 | 0.02 | 0.01 | -0.01 | buy |
| Versor Investments LP | 5,952 | 8,990 | +3,038 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,805 | 64,394 | +2,589 | 0.07 | 0.06 | -0.02 | buy |
| Cynosure Group, LLC | 7,171 | 8,593 | +1,422 | 0.05 | 0.05 | -0.01 | buy |
| DMC Group, LLC | 5,434 | 5,974 | +540 | 0.23 | 0.17 | -0.05 | buy |
| BFSG, LLC | 2,391 | 2,748 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 50,006 | 50,328 | +322 | 1.94 | 1.30 | -0.64 | buy |
| Sequent Planning LLC | 12,468 | 12,570 | +102 | 0.22 | 0.17 | -0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 34,427 | 34,515 | +88 | 0.12 | 0.08 | -0.04 | buy |
| Nebula Research & Development LLC | 27,440 | 27,523 | +83 | 0.17 | 0.12 | -0.05 | buy |
| Empirical Finance, LLC | 10,555 | 10,634 | +79 | 0.03 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 102 | 150 | +48 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 56 | 94 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 9 | 37 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 292 | 288 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 7,554 | 7,270 | -284 | 0.12 | 0.08 | -0.04 | sell |
| Aurora Investment Counsel | 12,817 | 11,720 | -1,097 | 0.36 | 0.23 | -0.13 | sell |
| Marex Group plc | 87,500 | 81,810 | -5,690 | 0.10 | 0.05 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 98,597 | 91,859 | -6,738 | 0.07 | 0.05 | -0.02 | sell |
| WEXFORD CAPITAL LP | 98,569 | 91,364 | -7,205 | 1.22 | 0.52 | -0.69 | sell |
| INTRUST BANK NA | 24,106 | 15,707 | -8,399 | 0.12 | 0.06 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 659,192 | 649,992 | -9,200 | 0.13 | 0.09 | -0.04 | sell |
| Asset Management One Co., Ltd. | 49,157 | 37,534 | -11,623 | 0.01 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 55,923 | 31,178 | -24,745 | 0.06 | 0.02 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 298,012 | 254,026 | -43,986 | 0.51 | 0.34 | -0.17 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 173,730 | 125,866 | -47,864 | 0.04 | 0.02 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 95,455 | 26,122 | -69,333 | 0.18 | 0.03 | -0.15 | sell |
| Hosking Partners LLP | 844,572 | 755,557 | -89,015 | 1.68 | 1.06 | -0.62 | sell |
| Crestline Management, LP | 127,555 | 12,067 | -115,488 | 0.34 | 0.01 | -0.33 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 228,494 | 17,123 | -211,371 | 0.11 | 0.01 | -0.11 | sell |
| Pale Fire Capital SE | 754,415 | 517,264 | -237,151 | 6.10 | 4.35 | -1.74 | sell |