| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 481,028 | +481,028 | 0.00 | 0.02 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 2,586,642 | 2,943,211 | +356,569 | 2.24 | 2.24 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 300,000 | 486,000 | +186,000 | 11.00 | 9.59 | -1.41 | buy |
| GRATIA CAPITAL, LLC | 0 | 153,000 | +153,000 | 0.00 | 5.49 | +5.49 | buy |
| Carlson Capital, L.P. | 203,500 | 333,600 | +130,100 | 0.55 | 0.89 | +0.34 | buy |
| First Eagle Investment Management, LLC | 234,586 | 359,686 | +125,100 | 0.02 | 0.03 | +0.01 | buy |
| EMG Holdings, L.P. | 142,970 | 219,141 | +76,171 | 4.15 | 7.53 | +3.38 | buy |
| BARCLAYS PLC | 67,136 | 138,625 | +71,489 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,010 | 62,554 | +60,544 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,726 | +59,726 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 263,547 | 320,727 | +57,180 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,327 | +43,327 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 220,403 | 259,316 | +38,913 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 73,059 | 108,467 | +35,408 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 39,622 | 73,630 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,224 | 39,367 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 179,177 | 202,343 | +23,166 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,602 | 59,249 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,224 | +20,224 | 0.00 | 0.04 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 0 | 20,129 | +20,129 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,525 | 56,666 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 553,313 | 568,588 | +15,275 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 77,208 | 91,964 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 460,646 | 474,263 | +13,617 | 0.33 | 0.32 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 13,614 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 633,449 | 646,348 | +12,899 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 132,246 | 143,063 | +10,817 | 0.11 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,305 | 643,719 | +10,414 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 10,080 | +10,080 | 0.00 | 0.04 | +0.04 | buy |
| Nokomis Capital, L.L.C. | 193,644 | 202,595 | +8,951 | 2.52 | 2.93 | +0.42 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,411 | 17,311 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,841 | 25,722 | +8,881 | 0.00 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 47,809 | 56,656 | +8,847 | 1.08 | 0.96 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,171 | 18,734 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,065 | 47,470 | +7,405 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,144 | 30,917 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,374 | 17,856 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 257,640 | 262,540 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,129 | 195,955 | +4,826 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,936 | 10,681 | +4,745 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,079,001 | 1,083,080 | +4,079 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,224 | 22,965 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,006 | 14,603 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,600 | 59,100 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,421 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 47,700 | 50,775 | +3,075 | 0.05 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 24,613 | 27,386 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,857 | 9,015 | +2,158 | 0.04 | 0.04 | -0.01 | buy |
| Mariner, LLC | 6,196 | 8,248 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 76,263 | 77,945 | +1,682 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,233 | 48,381 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 92,959 | 94,007 | +1,048 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,024 | +1,024 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,919 | 6,898 | +979 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,837 | 17,780 | +943 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,419 | 15,335 | +916 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,030 | 12,647 | +617 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,538 | 7,071 | +533 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 56,450 | 56,881 | +431 | 1.16 | 0.86 | -0.29 | buy |
| TD Waterhouse Canada Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,885 | 8,233 | +348 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 497,170 | 497,387 | +217 | 3.42 | 3.07 | -0.34 | buy |
| Belpointe Asset Management LLC | 6,136 | 6,284 | +148 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 698 | 822 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,144 | 14,152 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 55 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,680 | 3,680 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 18,269 | 18,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,929 | 2,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,660 | 30,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 53,500 | 53,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 9,859 | 9,859 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,920 | 6,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 884 | 884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,056 | 6,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMS Partners, LLC | 57,399 | 57,399 | 0 | 0.14 | 0.13 | -0.01 | hold |
| MetLife Investment Management, LLC | 15,826 | 15,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plato Investment Management Ltd | 414 | 414 | 0 | 0.02 | 0.00 | -0.02 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 78,763 | 78,763 | 0 | 0.50 | 0.44 | -0.06 | hold |
| GAMMA Investing LLC | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 293 | 293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,916 | 16,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 58 | 27 | -31 | 0.00 | 0.00 | -0.00 | sell |