| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 739,470 | 1,740,666 | +1,001,196 | 0.27 | 0.54 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 910,917 | +910,917 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,144,446 | 1,863,706 | +719,260 | 0.02 | 0.03 | +0.01 | buy |
| Callodine Capital Management, LP | 35,000 | 674,661 | +639,661 | 0.13 | 1.69 | +1.56 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | 750,319 | +528,400 | 0.07 | 0.15 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 399,310 | 726,810 | +327,500 | 0.02 | 0.04 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 275,000 | +275,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,807 | 1,037,599 | +270,792 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,888 | 364,524 | +258,636 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 257,900 | +257,900 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 31,186 | 259,017 | +227,831 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 3,455,000 | 3,676,400 | +221,400 | 3.84 | 4.07 | +0.24 | buy |
| Yaupon Capital Management LP | 0 | 205,349 | +205,349 | 0.00 | 0.23 | +0.23 | buy |
| TOWLE & CO | 560,420 | 730,141 | +169,721 | 1.78 | 2.40 | +0.62 | buy |
| Kawa Capital Management, Inc | 232,250 | 400,000 | +167,750 | 11.65 | 13.84 | +2.19 | buy |
| CITIGROUP INC | 107,099 | 274,330 | +167,231 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 333,285 | 499,105 | +165,820 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,608 | 270,711 | +123,103 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 0 | 108,751 | +108,751 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 13,463 | 105,379 | +91,916 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 2,600,000 | 2,687,449 | +87,449 | 0.87 | 0.73 | -0.15 | buy |
| NORTHERN TRUST CORP | 903,840 | 987,086 | +83,246 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,107 | 180,336 | +82,229 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,274,409 | 1,355,026 | +80,617 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 81,120 | 146,442 | +65,322 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 186,403 | 246,402 | +59,999 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 1,566,574 | 1,617,967 | +51,393 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 244,902 | 295,727 | +50,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 235,395 | 278,774 | +43,379 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 385,312 | 427,434 | +42,122 | 0.00 | 0.00 | -0.00 | buy |
| Kennondale Capital Management LLC | 0 | 40,875 | +40,875 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,444,212 | 1,479,871 | +35,659 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,704 | +32,704 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,122 | 45,694 | +31,572 | 0.02 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 169,557 | 199,702 | +30,145 | 0.21 | 0.26 | +0.04 | buy |
| &PARTNERS | 0 | 29,342 | +29,342 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 27,175 | +27,175 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,874 | +25,874 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 23,109 | +23,109 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 37,138 | 59,074 | +21,936 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 31,005 | 51,978 | +20,973 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,907 | +20,907 | 0.00 | 0.06 | +0.06 | buy |
| Arkadios Wealth Advisors | 0 | 20,259 | +20,259 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 20,548 | 40,336 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,595 | 71,259 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,254 | +17,254 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,353 | 180,707 | +15,354 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,246 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,181 | +15,181 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 15,151 | +15,151 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.46 | +0.46 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,888 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,377 | +13,377 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,316 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 805 | 13,270 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 11,415 | +11,415 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 163,796 | 174,973 | +11,177 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 0 | 10,524 | +10,524 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 25,762 | 35,809 | +10,047 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 11,303 | 21,177 | +9,874 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,044 | 146,871 | +9,827 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,517 | 34,094 | +9,577 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 3,845,224 | 3,853,188 | +7,964 | 0.95 | 0.79 | -0.16 | buy |
| SIMPLEX TRADING, LLC | 24,929 | 32,076 | +7,147 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 832,257 | 839,275 | +7,018 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 6,320 | +6,320 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 16,725 | 22,737 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602,932 | 608,913 | +5,981 | 0.25 | 0.23 | -0.02 | buy |
| Empowered Funds, LLC | 335,932 | 341,913 | +5,981 | 0.09 | 0.07 | -0.02 | buy |
| Arax Advisory Partners | 0 | 5,382 | +5,382 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 334,000 | 339,000 | +5,000 | 5.88 | 5.76 | -0.12 | buy |
| Freestone Grove Partners LP | 11,282 | 16,241 | +4,959 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,856 | 36,666 | +4,810 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 16,650 | 21,341 | +4,691 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 21,079 | 25,356 | +4,277 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 117,170 | 121,201 | +4,031 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,749 | 32,084 | +3,335 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,013 | 7,118 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 3,102 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,388 | 20,306 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 10,594 | 13,384 | +2,790 | 0.12 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,042 | 56,615 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,154 | 2,318 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,085 | 67,220 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,190 | 3,300 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,088 | 37,190 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 103 | 1,047 | +944 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,675 | 34,480 | +805 | 0.38 | 0.36 | -0.02 | buy |
| Capula Management Ltd | 17,344 | 18,139 | +795 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,994 | 32,720 | +726 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 1,210 | +710 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 76 | 209 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 775 | 859 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 140 | 206 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |