| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,307,039 | 3,270,438 | -36,601 | 1.84 | 2.10 | +0.26 | sell |
| VANGUARD GROUP INC | 2,561,914 | 2,770,911 | +208,997 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,399,544 | 2,654,910 | +255,366 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,522,095 | 2,578,120 | +56,025 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,624,671 | 1,236,687 | -387,984 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 759,665 | 1,142,211 | +382,546 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 984,740 | 1,023,198 | +38,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 955,564 | 975,082 | +19,518 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 857,873 | 921,270 | +63,397 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 894,554 | 894,554 | 0 | 4.30 | 4.65 | +0.36 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 341,538 | 783,396 | +441,858 | 0.03 | 0.08 | +0.05 | buy |
| HENNESSY ADVISORS INC | 567,581 | 639,381 | +71,800 | 0.47 | 0.56 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 510,845 | 631,521 | +120,676 | 0.26 | 0.37 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 515,380 | 596,980 | +81,600 | 0.02 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 590,367 | +590,367 | 0.00 | 0.08 | +0.08 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 531,000 | 560,000 | +29,000 | 5.74 | 6.42 | +0.68 | buy |
| MORGAN STANLEY | 590,173 | 558,794 | -31,379 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 821,837 | 537,361 | -284,476 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 75,439 | 536,384 | +460,945 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 539,336 | 531,616 | -7,720 | 0.04 | 0.04 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 522,831 | +522,831 | 0.00 | 1.76 | +1.76 | buy |
| PRUDENTIAL FINANCIAL INC | 432,783 | 411,558 | -21,225 | 0.01 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 413,317 | 393,507 | -19,810 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 386,728 | 387,628 | +900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 369,852 | 326,357 | -43,495 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 286,017 | 296,235 | +10,218 | 0.10 | 0.05 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 422,559 | 285,749 | -136,810 | 0.03 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 235,845 | 268,521 | +32,676 | 0.09 | 0.11 | +0.03 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 266,698 | 265,327 | -1,371 | 1.78 | 2.02 | +0.25 | sell |
| Westside Investment Management, Inc. | 262,712 | 253,748 | -8,964 | 1.31 | 1.47 | +0.16 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 186,600 | 223,698 | +37,098 | 0.64 | 0.88 | +0.25 | buy |
| Qube Research & Technologies Ltd | 252,739 | 214,820 | -37,919 | 0.01 | 0.01 | +0.00 | sell |
| Lesa Sroufe & Co | 202,605 | 203,044 | +439 | 4.29 | 5.15 | +0.86 | buy |
| ALGERT GLOBAL LLC | 190,012 | 200,414 | +10,402 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,174 | 198,012 | -33,162 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 135,358 | 194,626 | +59,268 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,772 | 184,862 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,307 | 165,490 | +19,183 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 172,950 | 161,810 | -11,140 | 0.39 | 0.43 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 164,959 | 160,459 | -4,500 | 0.03 | 0.03 | +0.00 | sell |
| Sculati Wealth Management, LLC | 176,123 | 154,812 | -21,311 | 1.64 | 1.68 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 177,400 | 138,900 | -38,500 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,057 | 135,857 | -26,200 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 0 | 133,000 | +133,000 | 0.00 | 1.24 | +1.24 | buy |
| Bank of New York Mellon Corp | 155,931 | 123,474 | -32,457 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 107,393 | 115,546 | +8,153 | 0.05 | 0.06 | +0.01 | buy |
| Informed Momentum Co LLC | 173,757 | 106,085 | -67,672 | 0.62 | 0.43 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,771 | 97,301 | +83,530 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,097 | 96,505 | -5,592 | 0.00 | 0.00 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 102,610 | 91,680 | -10,930 | 1.31 | 1.49 | +0.18 | sell |
| SEI INVESTMENTS CO | 86,756 | 89,272 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,000 | 87,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 84,385 | 82,602 | -1,783 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 54,305 | 80,354 | +26,049 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,119 | 79,907 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,213 | 77,580 | -3,633 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,377 | 76,149 | +31,772 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,629 | 76,104 | +15,475 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,099 | 75,790 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,556 | 69,875 | +52,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,261 | 60,331 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,042 | 58,611 | -8,431 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 170,799 | 55,724 | -115,075 | 0.01 | 0.00 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 86,860 | 54,800 | -32,060 | 1.21 | 0.84 | -0.37 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 51,931 | +51,931 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 51,480 | +51,480 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,985 | 48,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 85,356 | 48,979 | -36,377 | 0.03 | 0.02 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 48,595 | 48,406 | -189 | 0.57 | 0.64 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 44,042 | 47,427 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,775 | 43,286 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,288 | 42,751 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,069 | 41,933 | -1,136 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 143,131 | 41,931 | -101,200 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 133,749 | 38,257 | -95,492 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 28,395 | 37,075 | +8,680 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,930 | 35,989 | -941 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 35,427 | 31,842 | -3,585 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 59,561 | 30,549 | -29,012 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 9,352 | 28,313 | +18,961 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 22,554 | 28,272 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,009 | +28,009 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 10,782 | 27,099 | +16,317 | 0.02 | 0.05 | +0.04 | buy |
| STRS OHIO | 28,400 | 27,000 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 25,912 | 25,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 36,785 | 25,385 | -11,400 | 0.13 | 0.20 | +0.07 | sell |
| ARISTEIA CAPITAL, L.L.C. | 12,859 | 24,472 | +11,613 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 14,339 | 23,256 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 23,283 | 23,141 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 23,110 | 23,110 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,874 | 22,827 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,674 | 22,734 | -12,940 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,776 | 21,280 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,085 | 20,806 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 10,906 | 20,597 | +9,691 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,642 | 20,447 | -195 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Counterpoint Mutual Funds LLC | 49,346 | 19,471 | -29,875 | 0.25 | 0.10 | -0.15 | sell |
| Verition Fund Management LLC | 22,780 | 19,173 | -3,607 | 0.00 | 0.00 | -0.00 | sell |