| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 906,764 | 1,552,870 | +646,106 | 0.45 | 0.81 | +0.36 | buy |
| Freestone Grove Partners LP | 0 | 597,370 | +597,370 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 464,406 | 881,667 | +417,261 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 335,152 | +335,152 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 705,277 | 1,019,106 | +313,829 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,848 | 427,353 | +312,505 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 587,951 | 852,047 | +264,096 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 314,566 | 472,149 | +157,583 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 153,877 | +153,877 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 301,355 | 451,314 | +149,959 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 269,118 | 416,003 | +146,885 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,906 | 220,142 | +146,236 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,900 | 155,800 | +108,900 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 224,973 | 332,404 | +107,431 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 277,116 | 379,658 | +102,542 | 0.04 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 102,515 | +102,515 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,538 | 362,105 | +99,567 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 92,015 | +92,015 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 2,751,682 | 2,842,346 | +90,664 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 877,511 | 958,935 | +81,424 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 575,287 | 652,467 | +77,180 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,146,544 | 2,220,738 | +74,194 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 89,214 | 160,720 | +71,506 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 71,136 | 139,279 | +68,143 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,544 | 253,761 | +42,217 | 0.12 | 0.15 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 41,465 | +41,465 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,778 | 79,896 | +38,118 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,856 | 230,328 | +36,472 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,330 | 99,272 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,069 | 87,005 | +34,936 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,151 | 44,373 | +34,222 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,809 | +33,809 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 32,521 | +32,521 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 534,187 | 559,707 | +25,520 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 23,824 | 47,393 | +23,569 | 0.02 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,223 | +23,223 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,692 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 19,306 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,442 | +18,442 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,800 | 27,050 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 57,687 | 71,693 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,963 | +13,963 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 13,579 | +13,579 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 2,023 | 15,318 | +13,295 | 0.00 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,391 | +10,391 | 0.00 | 0.07 | +0.07 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 116,835 | 126,759 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,010 | 208,888 | +9,878 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,764 | +9,764 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 40,135 | 49,880 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,600 | +9,600 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 9,597 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,213 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,778 | 27,307 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,481 | 40,237 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,640 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,639 | 69,938 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 167,356 | 171,456 | +4,100 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 74,439 | 77,537 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,660 | 13,696 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 84,921 | 87,809 | +2,888 | 0.09 | 0.10 | +0.01 | buy |
| Kendall Capital Management | 34,450 | 37,179 | +2,729 | 0.19 | 0.22 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 20,733 | 23,424 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,256 | 43,725 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,456 | 33,918 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,153 | 23,541 | +2,388 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,086 | +2,086 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 5,000 | 7,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,077 | 11,930 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 108,360 | 109,921 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,221 | 12,706 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 43,646 | 44,838 | +1,192 | 0.11 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,569 | 25,759 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,897 | 10,990 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,069 | 66,126 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,145 | 12,095 | +950 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 836 | 1,773 | +937 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,675 | 22,594 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 841 | +841 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 769 | 1,287 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,552 | 10,039 | +487 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,553 | 32,024 | +471 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,095 | 1,381 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,774 | 18,933 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 534 | 685 | +151 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,877 | 3,007 | +130 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 428 | 556 | +128 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 294 | 408 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,700 | 1,795 | +95 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,840 | 40,930 | +90 | 0.00 | 0.00 | +0.00 | buy |