| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,164,189 | 1,282,967 | +118,778 | 3.70 | 3.59 | -0.11 | buy |
| Allianz Asset Management GmbH | 129,036 | 229,065 | +100,029 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 25,560 | 83,088 | +57,528 | 0.02 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 161,588 | 218,033 | +56,445 | 0.04 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 274,871 | 314,362 | +39,491 | 0.34 | 0.39 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,314 | 41,400 | +30,914 | 0.22 | 0.12 | 0.00 | sell |
| ALGERT GLOBAL LLC | 101,128 | 129,679 | +28,551 | 0.32 | 0.37 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 13,646 | 31,353 | +17,707 | 0.02 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,645 | 5,902 | +15,743 | 0.13 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 131,802 | 116,314 | +15,488 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 1,922 | 16,612 | +14,690 | 0.01 | 0.06 | +0.05 | buy |
| Empowered Funds, LLC | 29,785 | 19,330 | +10,455 | 0.06 | 0.03 | -0.03 | sell |
| Round Hill Asset Management | 14,753 | 21,537 | +6,784 | 1.38 | 1.77 | +0.39 | buy |
| AlphaQuest LLC | 9,362 | 14,417 | +5,055 | 0.17 | 0.19 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,500 | 18,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 94,901 | 98,839 | +3,938 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,980 | 144,678 | +3,698 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,492 | 5,911 | +3,419 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,948 | 5,302 | +2,646 | 0.09 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,317 | 29,912 | +2,405 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,109 | 21,970 | +1,861 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 8,040 | 6,285 | +1,755 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 73,240 | 71,490 | +1,750 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 7,954 | 9,499 | +1,545 | 0.27 | 0.24 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,023 | 6,536 | +1,513 | 0.08 | 0.11 | +0.02 | buy |
| Range Financial Group LLC | 6,271 | 7,572 | +1,301 | 0.38 | 0.38 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,642 | 11,943 | +1,301 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,309 | 86,469 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,500 | 7,615 | +1,115 | 0.16 | 0.13 | -0.02 | buy |
| Rafferty Asset Management, LLC | 18,396 | 19,363 | +967 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,448 | 4,149 | +701 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 5,300 | 5,900 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,060 | 13,626 | +566 | 0.28 | 0.23 | -0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,089 | 4,593 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,781 | 2,265 | +484 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,888 | 9,371 | +483 | 0.09 | 0.06 | -0.03 | buy |
| BURNEY CO/ | 3,578 | 4,056 | +478 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,550 | 15,074 | +476 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 4,202 | 3,738 | +464 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 1,830 | 2,136 | +306 | 0.05 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,733 | 8,038 | +305 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,385 | 6,185 | +200 | 0.02 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,104 | 4,959 | +145 | 0.02 | 0.02 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,580 | 2,705 | +125 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 6,329 | 6,443 | +114 | 0.52 | 0.51 | -0.01 | buy |
| Quarry LP | 372 | 325 | +47 | 0.01 | 0.01 | 0.00 | sell |
| PenderFund Capital Management Ltd. | 36 | 83 | +47 | 0.00 | 0.06 | +0.06 | buy |
| Net Worth Advisory Group | 2,164 | 2,194 | +30 | 0.09 | 0.08 | -0.01 | buy |
| Bell Investment Advisors, Inc | 87 | 70 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 48 | 63 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,992 | 3,006 | +14 | 0.04 | 0.04 | -0.00 | buy |
| WealthCollab, LLC | 517 | 527 | +10 | 0.04 | 0.04 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 26 | 28 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bay Rivers Group | 4,911 | 4,886 | -25 | 0.32 | 0.29 | -0.02 | sell |
| CIM, LLC | 2,022 | 1,887 | -135 | 0.04 | 0.03 | -0.01 | sell |
| Magnetar Financial LLC | 2,565 | 2,422 | -143 | 0.01 | 0.00 | -0.00 | sell |
| Old North State Wealth Management, LLC | 46,661 | 46,256 | -405 | 3.49 | 2.94 | -0.55 | sell |
| GREAT LAKES ADVISORS, LLC | 4,406 | 3,944 | -462 | 0.01 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,012 | 3,339 | -673 | 0.21 | 0.18 | -0.03 | sell |
| Fieldview Capital Management, LLC | 2,703 | 1,950 | -753 | 0.06 | 0.03 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 1,624 | 737 | -887 | 0.01 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 57,610 | 56,513 | -1,097 | 2.37 | 1.95 | -0.41 | sell |
| Arlington Capital Management, Inc. | 11,885 | 10,363 | -1,522 | 1.09 | 0.90 | -0.20 | sell |
| Fisher Asset Management, LLC | 36,293 | 34,737 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 51,248 | 48,549 | -2,699 | 0.05 | 0.04 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 43,556 | 40,468 | -3,088 | 0.69 | 0.59 | -0.10 | sell |
| Cullen Capital Management, LLC | 6,248 | 3,039 | -3,209 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,043 | 55,216 | -6,827 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,900 | 14,100 | -10,800 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 45,816 | 26,810 | -19,006 | 0.02 | 0.01 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 173,847 | 154,171 | -19,676 | 1.35 | 0.99 | -0.36 | sell |
| HENNESSY ADVISORS INC | 328,500 | 299,200 | -29,300 | 1.30 | 1.14 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 850,417 | 763,027 | -87,390 | 0.07 | 0.06 | -0.01 | sell |