| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 1,346,641 | +1,346,641 | 0.00 | 1.29 | +1.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,196,107 | 4,373,740 | +1,177,633 | 0.16 | 0.21 | +0.04 | buy |
| Pictet Asset Management Holding SA | 93,366 | 290,337 | +196,971 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,800 | 258,600 | +77,800 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 131,534 | 205,831 | +74,297 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 108,920 | 151,551 | +42,631 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 391,787 | 431,638 | +39,851 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,665 | 65,974 | +39,309 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,910 | 203,632 | +36,722 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 479,300 | 511,835 | +32,535 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,833 | 178,056 | +30,223 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,370 | 88,380 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,425 | +19,425 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 67,734 | 86,594 | +18,860 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 142,718 | 160,270 | +17,552 | 0.13 | 0.13 | +0.01 | buy |
| Quadrature Capital Ltd | 21,934 | 39,439 | +17,505 | 0.02 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 11,815 | +11,815 | 0.00 | 0.27 | +0.27 | buy |
| Aquatic Capital Management LLC | 1,000 | 11,400 | +10,400 | 0.00 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 1,680,667 | 1,691,042 | +10,375 | 0.20 | 0.18 | -0.02 | buy |
| Jump Financial, LLC | 21,400 | 31,497 | +10,097 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 28,398 | 38,464 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,563 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,285 | +9,285 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 8,981 | +8,981 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 8,375 | +8,375 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,809 | +7,809 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,278 | 65,180 | +6,902 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,872 | 13,758 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 76,177 | 82,335 | +6,158 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 310 | 5,870 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,664 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,179 | 22,752 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,792 | 59,229 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,065 | 9,110 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,450 | 12,398 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 36,320 | 38,136 | +1,816 | 0.15 | 0.17 | +0.01 | buy |
| Blue Trust, Inc. | 44 | 1,431 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 10,287 | 11,262 | +975 | 0.10 | 0.08 | -0.02 | buy |
| EntryPoint Capital, LLC | 0 | 862 | +862 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 8,507 | 9,029 | +522 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,760 | 2,192 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,181 | 8,270 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 1,057 | 1,111 | +54 | 0.02 | 0.01 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 71 | 86 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 401 | 415 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 48 | 59 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,939 | 3,943 | +4 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,260 | 131,260 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 8,275 | 8,275 | 0 | 0.33 | 0.33 | +0.01 | hold |
| Boston Partners | 20,167 | 20,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 15,791 | 15,791 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 11,108 | 11,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 14,094 | 14,094 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Global Advisors, LLC | 37,639 | 37,639 | 0 | 0.34 | 0.30 | -0.04 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6,500 | 6,500 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Sound Income Strategies, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avondale Wealth Management | 650 | 650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management (UK) Ltd | 7,334 | 7,334 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Virtus Investment Advisers, LLC | 4,861 | 4,861 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Redwood Wealth Management Group, LLC | 6,294 | 6,294 | 0 | 0.28 | 0.18 | -0.10 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Main Street Group, LTD | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 176 | 176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 425 | 425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 550 | 534 | -16 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 232 | 200 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 29,400 | 29,350 | -50 | 0.39 | 0.37 | -0.03 | sell |
| Advisory Services Network, LLC | 5,775 | 5,725 | -50 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,744 | 1,669 | -75 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 7,702 | 7,592 | -110 | 0.04 | 0.03 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 15,132 | 15,007 | -125 | 0.14 | 0.12 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,826 | 6,690 | -136 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,557 | 7,404 | -153 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,601 | 2,445 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 11,999 | 11,707 | -292 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 485 | 170 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,053 | 12,737 | -316 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,995 | 21,638 | -357 | 0.00 | 0.00 | -0.00 | sell |