| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,346,641 | 2,539,751 | +1,193,110 | 1.29 | 2.21 | +0.92 | buy |
| Ninety One UK Ltd | 1,691,042 | 2,349,543 | +658,501 | 0.18 | 0.23 | +0.06 | buy |
| Woodline Partners LP | 0 | 285,758 | +285,758 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 182,690 | +182,690 | 0.00 | 0.03 | +0.03 | buy |
| Ninety One North America, Inc. | 710,324 | 856,942 | +146,618 | 1.35 | 2.15 | +0.80 | buy |
| STATE STREET CORP | 33,438 | 174,572 | +141,134 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,652 | +36,652 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,229 | 81,679 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 668,465 | 687,432 | +18,967 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 290,337 | 309,039 | +18,702 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,483 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,415 | +17,415 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,600 | 275,700 | +17,100 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,826 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,731 | 19,714 | +11,983 | 0.03 | 0.08 | +0.04 | buy |
| Mariner, LLC | 0 | 11,030 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 160,270 | 170,995 | +10,725 | 0.13 | 0.12 | -0.01 | buy |
| TOWLE & CO | 20,267 | 30,072 | +9,805 | 0.10 | 0.16 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,314 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 7,927 | +7,927 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,554 | +6,554 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 6,145 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,684 | +5,684 | 0.00 | 0.01 | +0.01 | buy |
| Oldfield Partners LLP | 257,036 | 261,836 | +4,800 | 1.82 | 2.04 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 8,160 | 12,543 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,431 | 4,535 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,974 | 68,254 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 776,352 | 778,632 | +2,280 | 0.20 | 0.14 | -0.05 | buy |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,404 | 9,008 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,758 | 15,184 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,752 | 23,776 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,707 | 12,168 | +461 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,192 | 2,607 | +415 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 534 | 919 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,270 | 8,625 | +355 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 11,262 | 11,490 | +228 | 0.08 | 0.07 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 187 | 199 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 15,007 | 15,007 | 0 | 0.12 | 0.12 | -0.01 | hold |
| RHUMBLINE ADVISERS | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 816 | 816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 8,275 | 8,275 | 0 | 0.33 | 0.31 | -0.02 | 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 |
| Ancora Advisors LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 82,335 | 82,335 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 5,725 | 5,725 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.05 | -0.00 | 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 |
| Key FInancial Inc | 600 | 600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,111 | 1,111 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| WealthCollab, LLC | 425 | 425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 854 | 854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 86 | 83 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 20 | 16 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 176 | 160 | -16 | 0.01 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 5,383 | 5,332 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 6,294 | 6,224 | -70 | 0.18 | 0.11 | -0.06 | sell |
| Bell Investment Advisors, Inc | 415 | 313 | -102 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,690 | 6,300 | -390 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 9,110 | 8,664 | -446 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 29,350 | 28,850 | -500 | 0.37 | 0.32 | -0.05 | sell |
| Avondale Wealth Management | 650 | 0 | -650 | 0.02 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 78,429 | 77,729 | -700 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,669 | 909 | -760 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 862 | 0 | -862 | 0.02 | 0.00 | -0.02 | sell |
| Camelot Portfolios, LLC | 1,000 | 0 | -1,000 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 3,943 | 2,601 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 8,375 | 6,875 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,180 | 63,588 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,445 | 710 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 4,861 | 3,015 | -1,846 | 0.15 | 0.09 | -0.07 | sell |