| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,275 | 745,154 | +533,879 | 0.04 | 0.12 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 2,751,580 | 3,138,125 | +386,545 | 1.74 | 1.84 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,320 | 496,820 | +196,500 | 0.01 | 0.02 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 500,000 | 692,141 | +192,141 | 7.86 | 10.26 | +2.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,700 | 215,679 | +168,979 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 78,247 | 236,951 | +158,704 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 9,594 | 109,699 | +100,105 | 0.02 | 0.16 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 332,400 | 423,363 | +90,963 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 217,952 | 291,605 | +73,653 | 0.13 | 0.17 | +0.04 | buy |
| Edgestream Partners, L.P. | 97,465 | 151,151 | +53,686 | 0.11 | 0.16 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,955 | 56,781 | +39,826 | 0.10 | 0.25 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 67,675 | 103,495 | +35,820 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 840,000 | 875,000 | +35,000 | 0.36 | 0.37 | +0.01 | buy |
| Candriam S.C.A. | 19,712 | 46,812 | +27,100 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Family Office LLC | 58,481 | 81,977 | +23,496 | 2.07 | 2.53 | +0.46 | buy |
| Robeco Institutional Asset Management B.V. | 69,188 | 84,684 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 17,775 | 32,575 | +14,800 | 0.20 | 0.34 | +0.15 | buy |
| Cambria Investment Management, L.P. | 356,031 | 370,784 | +14,753 | 0.57 | 0.55 | -0.02 | buy |
| Metis Global Partners, LLC | 29,003 | 43,259 | +14,256 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 7,831 | 18,495 | +10,664 | 0.01 | 0.02 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 139,380 | 149,380 | +10,000 | 1.03 | 0.94 | -0.09 | buy |
| Marex Group plc | 23,517 | 32,988 | +9,471 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 14,930 | 24,277 | +9,347 | 0.01 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 94,643 | 103,532 | +8,889 | 0.91 | 0.64 | -0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,856 | 73,409 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 27,149 | 35,650 | +8,501 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 59,417 | 67,195 | +7,778 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,626 | 61,019 | +7,393 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 10,500 | 17,500 | +7,000 | 0.60 | 0.95 | +0.35 | buy |
| Mediolanum International Funds Ltd | 76,922 | 83,834 | +6,912 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 8,287 | 15,049 | +6,762 | 0.06 | 0.14 | +0.08 | buy |
| Cadence Wealth Management LLC | 15,259 | 21,889 | +6,630 | 0.33 | 0.36 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 10,698 | 16,749 | +6,051 | 0.03 | 0.05 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 12,632 | 17,127 | +4,495 | 0.05 | 0.07 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 10,154 | 14,537 | +4,383 | 0.15 | 0.19 | +0.04 | buy |
| Czech National Bank | 64,909 | 68,872 | +3,963 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 12,806 | 16,532 | +3,726 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 45,968 | 49,283 | +3,315 | 0.03 | 0.02 | -0.00 | buy |
| Howard Capital Management Inc. | 93,796 | 96,560 | +2,764 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 9,434 | 12,068 | +2,634 | 17.53 | 0.04 | -17.49 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 101,376 | 103,876 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,851 | 10,287 | +2,436 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 44,230 | 46,019 | +1,789 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,472 | 3,166 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 13,614 | 15,267 | +1,653 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 25,245 | 26,744 | +1,499 | 0.34 | 0.32 | -0.02 | buy |
| Asset Management One Co., Ltd. | 121,404 | 122,893 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,575 | 15,944 | +1,369 | 0.02 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 202,297 | 203,590 | +1,293 | 0.54 | 0.59 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,664 | 14,527 | +863 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 8,905 | 9,524 | +619 | 0.11 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,946 | 32,516 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 8,193 | 8,701 | +508 | 0.04 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 63,022 | 63,516 | +494 | 0.01 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 11,950 | 12,350 | +400 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,526 | 34,900 | +374 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 8,764 | 9,086 | +322 | 0.03 | 0.03 | -0.00 | buy |
| Sowell Financial Services LLC | 15,026 | 15,328 | +302 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 13,445 | 13,740 | +295 | 0.10 | 0.10 | -0.00 | buy |
| Abundance Wealth Counselors | 18,574 | 18,854 | +280 | 0.10 | 0.10 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,081 | 39,329 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,458 | 1,699 | +241 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 60,744 | 60,932 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 387 | 562 | +175 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 787 | 887 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 83 | 179 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 375 | 445 | +70 | 0.01 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 15,148 | 15,217 | +69 | 0.12 | 0.11 | -0.01 | buy |
| Claret Asset Management Corp | 9,724 | 9,774 | +50 | 0.04 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 4,328 | 4,376 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 46 | 69 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 353 | 359 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 3,107 | 3,108 | +1 | 0.05 | 0.05 | -0.00 | buy |
| REAP Financial Group, LLC | 170 | 171 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 9,291 | 9,289 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 8,325 | 8,320 | -5 | 0.03 | 0.02 | -0.00 | sell |
| NVWM, LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 9,021 | 9,011 | -10 | 0.08 | 0.07 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,098 | 10,086 | -12 | 0.01 | 0.01 | -0.00 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 164,758 | 164,728 | -30 | 1.31 | 1.27 | -0.04 | sell |
| Avion Wealth | 153 | 117 | -36 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 105 | 24 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 11,612 | 11,469 | -143 | 0.02 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 2,278 | 2,108 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 12,395 | 12,195 | -200 | 0.04 | 0.03 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,445 | 1,243 | -202 | 0.02 | 0.01 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 631 | 400 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 28,152 | 27,882 | -270 | 0.28 | 0.39 | +0.10 | sell |
| Kentucky Retirement Systems | 22,198 | 21,896 | -302 | 17.52 | 15.87 | -1.66 | sell |
| Financial Management Professionals, Inc. | 376 | 16 | -360 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 20,292 | 19,907 | -385 | 0.02 | 0.02 | -0.00 | sell |
| Poehling Capital Management, INC. | 12,990 | 12,604 | -386 | 0.09 | 0.08 | -0.01 | sell |
| Mirador Capital Partners LP | 9,964 | 9,548 | -416 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 69,251 | 68,777 | -474 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 14,734 | 14,206 | -528 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,623 | 17,071 | -552 | 0.01 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,750 | 15,150 | -600 | 0.01 | 0.01 | -0.00 | sell |