| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,627,828 | 2,586,642 | +958,814 | 1.39 | 2.24 | +0.85 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 739,000 | +739,000 | 0.00 | 0.33 | +0.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 274,080 | 631,899 | +357,819 | 0.09 | 0.26 | +0.17 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 11.00 | +11.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 290,000 | +290,000 | 0.00 | 2.22 | +2.22 | buy |
| Carlson Capital, L.P. | 0 | 203,500 | +203,500 | 0.00 | 0.55 | +0.55 | buy |
| Nokomis Capital, L.L.C. | 23,100 | 193,644 | +170,544 | 0.23 | 2.52 | +2.29 | buy |
| VANGUARD GROUP INC | 2,194,979 | 2,359,055 | +164,076 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 142,970 | +142,970 | 0.00 | 4.15 | +4.15 | buy |
| Allianz Asset Management GmbH | 136,996 | 263,547 | +126,551 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,648 | 553,313 | +118,665 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 126,259 | 220,403 | +94,144 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 190,365 | 280,213 | +89,848 | 0.03 | 0.06 | +0.03 | buy |
| FJ Capital Management LLC | 0 | 59,566 | +59,566 | 0.00 | 0.20 | +0.20 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 56,388 | +56,388 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,585 | +47,585 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,099 | 60,222 | +44,123 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,438 | 165,504 | +38,066 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,188 | 67,136 | +33,948 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 202,692 | 234,586 | +31,894 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,040 | 633,305 | +29,265 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,679 | 46,819 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,812 | 71,625 | +28,813 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,864 | 589,533 | +22,669 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 18,742 | +18,742 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 15,561 | 33,320 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,022 | 77,208 | +17,186 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,916 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,729 | 24,722 | +15,993 | 0.02 | 0.13 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 593,222 | 607,583 | +14,361 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 14,224 | +14,224 | 0.00 | 0.00 | -0.00 | buy |
| WMS Partners, LLC | 43,218 | 57,399 | +14,181 | 0.09 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 620,536 | 633,449 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 12,420 | +12,420 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 13,137 | 25,157 | +12,020 | 0.03 | 0.07 | +0.04 | buy |
| Empowered Funds, LLC | 120,342 | 132,246 | +11,904 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 13,885 | 24,613 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,164 | 39,525 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 286 | 9,406 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,800 | +8,800 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,819 | 20,976 | +8,157 | 0.03 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 8,139 | +8,139 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 7,397 | +7,397 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 250,640 | 257,640 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,538 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,460 | 30,660 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,196 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 6,136 | +6,136 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,936 | +5,936 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,483 | +5,483 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 17,421 | 21,223 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,316 | 12,030 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,380 | 68,470 | +3,090 | 0.08 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 15,185 | 18,269 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,108 | 6,920 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 73,623 | 76,263 | +2,640 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,363 | 6,857 | +1,494 | 0.03 | 0.04 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,202 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 468,861 | 470,035 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,116 | 10,171 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,077,951 | 1,079,001 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,208 | 47,233 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,957 | 16,837 | +880 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 17 | 858 | +841 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,193 | 15,826 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 496,572 | 497,170 | +598 | 2.87 | 3.42 | +0.55 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,341 | 12,660 | +319 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,883 | 3,169 | +286 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 567 | 698 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 56,370 | 56,450 | +80 | 0.95 | 1.16 | +0.20 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 186 | 200 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,680 | 3,680 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,929 | 2,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 53,500 | 53,500 | 0 | 0.09 | 0.11 | +0.02 | hold |
| MILLER VALUE PARTNERS, LLC | 23,000 | 23,000 | 0 | 0.36 | 0.46 | +0.10 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,611 | 42,611 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 9,859 | 9,859 | 0 | 0.02 | 0.02 | +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 |
| Vestcor Inc | 32,465 | 32,465 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Allworth Financial LP | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,176 | 13,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 10,391 | 10,391 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth Architects, LLC | 8,067 | 8,067 | 0 | 0.03 | 0.04 | +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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,829 | 1,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 23,922 | 23,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 14,900 | 14,900 | 0 | 0.04 | 0.05 | +0.01 | hold |