| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | 14,540 | 114,773 | +100,233 | 0.04 | 0.23 | +0.20 | buy |
| DONALD SMITH & CO., INC. | 1,381,250 | 1,463,340 | +82,090 | 3.98 | 3.51 | -0.47 | buy |
| DENALI ADVISORS LLC | 13,131 | 55,239 | +42,108 | 0.21 | 0.78 | +0.57 | buy |
| First Eagle Investment Management, LLC | 28,605 | 60,100 | +31,495 | 0.01 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 248,348 | 272,393 | +24,045 | 0.73 | 0.77 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 121,491 | 141,324 | +19,833 | 0.16 | 0.19 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 310,161 | 326,606 | +16,445 | 0.45 | 0.42 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,835 | 43,301 | +13,466 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,871 | 51,060 | +13,189 | 0.02 | 0.02 | +0.00 | buy |
| EMG Holdings, L.P. | 17,810 | 27,529 | +9,719 | 0.97 | 2.60 | +1.64 | buy |
| GSA CAPITAL PARTNERS LLP | 4,340 | 12,830 | +8,490 | 0.06 | 0.16 | 0.00 | buy |
| Mattson Financial Services, LLC | 2,754 | 9,182 | +6,428 | 0.10 | 0.27 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,573 | 147,043 | +5,470 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 3,037 | 7,959 | +4,922 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 27,015 | 22,931 | +4,084 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 39,831 | 42,799 | +2,968 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 69,900 | 72,500 | +2,600 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 12,123 | 14,251 | +2,128 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,200 | 75,000 | +1,800 | 0.40 | 0.35 | -0.05 | buy |
| Cullen Capital Management, LLC | 4,299 | 5,955 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24,886 | 26,486 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,134 | 4,671 | +1,537 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,000 | 3,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,350 | 4,600 | +1,250 | 0.19 | 0.22 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,013 | 7,635 | +622 | 0.08 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 4,552 | 3,988 | +564 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,806 | 11,369 | +563 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,089 | 5,612 | +477 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 4,923 | 5,075 | +152 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 14,743 | 14,839 | +96 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,811 | 14,883 | +72 | 0.02 | 0.02 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 42,966 | 43,024 | +58 | 0.68 | 0.60 | -0.08 | buy |
| Legacy Wealth Managment, LLC/ID | 11 | 60 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 1,766 | 1,798 | +32 | 0.13 | 0.13 | -0.00 | buy |
| Salomon & Ludwin, LLC | 192 | 214 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Accent Capital Management, LLC | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 30 | 33 | +3 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 15,565 | 15,564 | -1 | 0.91 | 0.76 | -0.15 | sell |
| Steamboat Capital Partners, LLC | 76,990 | 76,976 | -14 | 2.89 | 2.70 | -0.19 | sell |
| GREAT LAKES ADVISORS, LLC | 3,162 | 3,141 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 55 | 20 | -35 | 0.01 | 0.00 | -0.00 | sell |
| Bay Rivers Group | 4,771 | 4,735 | -36 | 0.29 | 0.25 | -0.05 | sell |
| CIM, LLC | 1,777 | 1,734 | -43 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,099 | 2,043 | -56 | 0.05 | 0.06 | +0.01 | sell |
| Phocas Financial Corp. | 25,541 | 25,484 | -57 | 0.48 | 0.42 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 23,548 | 23,444 | -104 | 2.20 | 0.04 | -2.16 | sell |
| SkyOak Wealth, LLC | 2,445 | 2,333 | -112 | 0.07 | 0.05 | -0.01 | sell |
| Round Hill Asset Management | 21,407 | 21,212 | -195 | 2.04 | 1.71 | -0.33 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,597 | 4,368 | -229 | 0.11 | 0.09 | -0.02 | sell |
| BOKF, NA | 4,049 | 3,316 | -733 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,311 | 11,303 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,236 | 3,063 | -1,173 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 48,569 | 47,293 | -1,276 | 0.05 | 0.04 | -0.00 | sell |
| Old North State Wealth Management, LLC | 44,741 | 43,296 | -1,445 | 3.02 | 2.60 | -0.42 | sell |
| Brandywine Global Investment Management, LLC | 67,066 | 64,719 | -2,347 | 0.07 | 0.06 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,333 | 18,751 | -2,582 | 0.12 | 0.11 | -0.01 | sell |
| CastleKnight Management LP | 5,400 | 1,700 | -3,700 | 0.04 | 0.01 | -0.03 | sell |
| Belpointe Asset Management LLC | 9,777 | 5,577 | -4,200 | 0.05 | 0.03 | -0.03 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 153,318 | 148,920 | -4,398 | 0.91 | 0.77 | -0.14 | sell |
| CAXTON ASSOCIATES LLP | 15,984 | 9,060 | -6,924 | 0.05 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 265,020 | 255,863 | -9,157 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 29,293 | 19,923 | -9,370 | 0.60 | 0.31 | -0.29 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,205 | 77,463 | -11,742 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 936,597 | 906,883 | -29,714 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 410,039 | 375,709 | -34,330 | 0.04 | 0.03 | -0.01 | sell |
| Long Pond Capital, LP | 227,597 | 71,096 | -156,501 | 2.38 | 1.07 | -1.31 | sell |