| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,282,967 | 1,408,390 | +125,423 | 3.59 | 3.72 | +0.13 | buy |
| SummitTX Capital, L.P. | 62,898 | 149,962 | +87,064 | 0.31 | 0.72 | +0.41 | buy |
| Voss Capital, LP | 42,375 | 125,000 | +82,625 | 0.37 | 0.97 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 763,027 | 844,865 | +81,838 | 0.06 | 0.05 | -0.00 | buy |
| Numerai GP LLC | 10,485 | 68,901 | +58,416 | 0.23 | 1.11 | +0.89 | buy |
| Allianz Asset Management GmbH | 229,065 | 171,302 | +57,763 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 158,600 | 105,100 | +53,500 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,100 | 53,379 | +39,279 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,400 | 3,700 | +37,700 | 0.12 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 83,088 | 113,644 | +30,556 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 129,679 | 153,699 | +24,020 | 0.37 | 0.36 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 314,362 | 338,375 | +24,013 | 0.39 | 0.39 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,483 | 185,115 | +19,632 | 0.04 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 16,612 | 32,483 | +15,871 | 0.06 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 17,900 | +12,500 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,490 | 59,399 | +12,091 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 218,033 | 228,931 | +10,898 | 0.04 | 0.04 | 0.00 | buy |
| Nebula Research & Development LLC | 2,138 | 11,606 | +9,468 | 0.02 | 0.11 | +0.09 | buy |
| 1492 Capital Management LLC | 7,656 | 15,580 | +7,924 | 0.47 | 0.80 | +0.33 | buy |
| AlphaQuest LLC | 14,417 | 6,871 | +7,546 | 0.19 | 0.08 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 500,207 | 506,963 | +6,756 | 0.07 | 0.07 | 0.00 | buy |
| Magnetar Financial LLC | 2,422 | 7,657 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 19,330 | 14,195 | +5,135 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 13,626 | 18,300 | +4,674 | 0.23 | 0.28 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,970 | 18,683 | +3,287 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 6,067 | 9,172 | +3,105 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,302 | 8,041 | +2,739 | 0.06 | 0.07 | 0.00 | buy |
| Rafferty Asset Management, LLC | 19,363 | 21,736 | +2,373 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,457 | 19,724 | +2,267 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,902 | 7,652 | +1,750 | 0.03 | 0.04 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,615 | 9,253 | +1,638 | 0.13 | 0.17 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 116,314 | 114,738 | +1,576 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,216 | 56,715 | +1,499 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,943 | 13,228 | +1,285 | 0.03 | 0.04 | +0.00 | buy |
| Cullen Capital Management, LLC | 3,039 | 4,081 | +1,042 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,678 | 143,654 | +1,024 | 0.01 | 0.01 | 0.00 | sell |
| Kestra Investment Management, LLC | 81 | 1,010 | +929 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,074 | 15,972 | +898 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 3,738 | 4,552 | +814 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,958 | 9,681 | +723 | 0.14 | 0.12 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,959 | 5,643 | +684 | 0.02 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 9,499 | 10,143 | +644 | 0.24 | 0.23 | -0.01 | buy |
| Range Financial Group LLC | 7,572 | 8,108 | +536 | 0.38 | 0.36 | -0.03 | buy |
| Inspire Investing, LLC | 3,006 | 3,466 | +460 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 325 | 774 | +449 | 0.01 | 0.02 | 0.00 | buy |
| NewEdge Wealth, LLC | 4,149 | 4,595 | +446 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,371 | 9,762 | +391 | 0.06 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 6,046 | 6,424 | +378 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 6,285 | 5,916 | +369 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,469 | 86,704 | +235 | 0.01 | 0.01 | -0.00 | buy |
| SkyOak Wealth, LLC | 2,136 | 2,355 | +219 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,265 | 2,443 | +178 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 6,443 | 6,576 | +133 | 0.51 | 0.48 | -0.03 | buy |
| Net Worth Advisory Group | 2,194 | 2,308 | +114 | 0.08 | 0.06 | -0.02 | buy |
| WealthCollab, LLC | 527 | 614 | +87 | 0.04 | 0.04 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 83 | 140 | +57 | 0.06 | 0.00 | -0.06 | buy |
| Bell Investment Advisors, Inc | 70 | 81 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Investment Solutions, LLC | 84 | 72 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 84 | 72 | -12 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 737 | 725 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,335 | 1,312 | -23 | 0.04 | 0.03 | -0.01 | sell |
| Bay Rivers Group | 4,886 | 4,846 | -40 | 0.29 | 0.25 | -0.04 | sell |
| US Asset Management LLC | 2,046 | 1,999 | -47 | 0.22 | 0.19 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 48,549 | 48,491 | -58 | 0.04 | 0.04 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,593 | 4,516 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Round Hill Asset Management | 21,537 | 21,432 | -105 | 1.77 | 1.62 | -0.15 | sell |
| Aristides Capital LLC | 2,356 | 2,152 | -204 | 0.08 | 0.05 | -0.03 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 40,468 | 40,159 | -309 | 0.59 | 0.54 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 3,944 | 3,431 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,339 | 2,800 | -539 | 0.18 | 0.13 | -0.05 | sell |
| Steamboat Capital Partners, LLC | 56,513 | 55,538 | -975 | 1.95 | 1.77 | -0.18 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,038 | 6,865 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 5,995 | 4,789 | -1,206 | 0.39 | 0.30 | -0.10 | sell |
| Old North State Wealth Management, LLC | 46,256 | 44,516 | -1,740 | 2.94 | 2.60 | -0.34 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 154,171 | 151,277 | -2,894 | 0.99 | 0.78 | -0.21 | sell |
| Counterpoint Mutual Funds LLC | 6,536 | 2,756 | -3,780 | 0.11 | 0.03 | -0.08 | sell |
| Petrus Trust Company, LTA | 9,109 | 2,476 | -6,633 | 0.10 | 0.03 | -0.07 | sell |
| Fisher Asset Management, LLC | 34,737 | 12,975 | -21,762 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 299,200 | 269,500 | -29,700 | 1.14 | 1.01 | -0.13 | sell |