| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,557,289 | 1,666,047 | +108,758 | 3.24 | 3.42 | +0.17 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 129,285 | 200,479 | +71,194 | 0.88 | 1.40 | +0.51 | buy |
| Lingohr Asset Management GmbH | 13,613 | 82,550 | +68,937 | 2.45 | 1.73 | -0.72 | buy |
| LSV ASSET MANAGEMENT | 586,559 | 651,798 | +65,239 | 0.12 | 0.13 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,802 | 189,067 | +63,265 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,792 | 27,406 | +22,614 | 0.11 | 0.60 | +0.49 | buy |
| RWC Asset Management LLP | 3,986 | 25,981 | +21,995 | 0.02 | 0.11 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,410 | 140,882 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 221,617 | 232,950 | +11,333 | 13.33 | 13.70 | +0.37 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,114 | 19,452 | +8,338 | 0.18 | 0.25 | +0.08 | buy |
| FORA Capital, LLC | 15,446 | 22,058 | +6,612 | 0.15 | 0.19 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,361 | 12,919 | +5,558 | 0.11 | 0.17 | +0.06 | buy |
| Williamson Legacy Group, LLC | 3,617 | 8,045 | +4,428 | 0.21 | 0.64 | +0.43 | buy |
| CWA Asset Management Group, LLC | 11,898 | 16,227 | +4,329 | 0.05 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 15,904 | 19,908 | +4,004 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 88,313 | 91,652 | +3,339 | 0.33 | 0.26 | -0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,092 | 22,098 | +3,006 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,418 | 5,670 | +2,252 | 0.05 | 0.07 | +0.02 | buy |
| Gator Capital Management, LLC | 111,850 | 113,650 | +1,800 | 3.66 | 3.63 | -0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,039 | 11,727 | +1,688 | 0.07 | 0.09 | +0.01 | buy |
| Summit Global Investments | 11,960 | 13,605 | +1,645 | 0.07 | 0.08 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 7,918 | 9,438 | +1,520 | 0.09 | 0.11 | +0.03 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 488 | 1,617 | +1,129 | 0.00 | 0.01 | +0.01 | buy |
| Asset Allocation Strategies LLC | 19,314 | 20,340 | +1,026 | 0.43 | 0.42 | -0.00 | buy |
| DENALI ADVISORS LLC | 68,129 | 69,146 | +1,017 | 0.62 | 0.66 | +0.04 | buy |
| Versor Investments LP | 13,927 | 14,910 | +983 | 0.21 | 0.20 | -0.01 | buy |
| LVZ, Inc. | 3,962 | 4,708 | +746 | 0.04 | 0.05 | +0.01 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 36,209 | 36,864 | +655 | 1.39 | 1.34 | -0.06 | buy |
| NewEdge Wealth, LLC | 3,635 | 4,286 | +651 | 0.01 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 4,370 | 5,020 | +650 | 0.19 | 0.22 | +0.04 | buy |
| Entropy Technologies, LP | 5,556 | 6,168 | +612 | 0.05 | 0.05 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,359 | 3,894 | +535 | 0.04 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 11,739 | 12,264 | +525 | 0.01 | 0.03 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 157,447 | 157,876 | +429 | 0.15 | 0.17 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 10,621 | 10,999 | +378 | 0.06 | 0.06 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,837 | 7,185 | +348 | 0.12 | 0.02 | -0.10 | buy |
| Triumph Capital Management | 3,560 | 3,852 | +292 | 0.11 | 0.11 | +0.00 | buy |
| RFG Advisory, LLC | 16,698 | 16,924 | +226 | 0.04 | 0.04 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,930 | 14,096 | +166 | 0.03 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 1,137 | 1,270 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 52,601 | 52,729 | +128 | 0.99 | 1.03 | +0.05 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,391 | 3,482 | +91 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 2,947 | 3,014 | +67 | 0.06 | 0.06 | +0.00 | buy |
| Paragon Capital Management Ltd | 3,511 | 3,543 | +32 | 0.06 | 0.06 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,904 | 6,932 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 457 | 472 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 166 | 179 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,447 | 3,457 | +10 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 50 | 59 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 3,458 | 3,462 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 4,738 | 4,730 | -8 | 0.29 | 0.26 | -0.04 | sell |
| Union Bancaire Privee, UBP SA | 66 | 41 | -25 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 970 | 943 | -27 | 0.05 | 0.05 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 2,634 | 2,582 | -52 | 0.01 | 0.01 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 10,262 | 10,207 | -55 | 0.35 | 0.36 | +0.00 | sell |
| Poehling Capital Management, INC. | 50,965 | 50,906 | -59 | 1.09 | 1.08 | -0.01 | sell |
| Oxbow Advisors, LLC | 19,460 | 19,390 | -70 | 0.20 | 0.17 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,908 | 7,836 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 82 | 2 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 34,219 | 34,130 | -89 | 0.38 | 0.37 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 22,693 | 22,581 | -112 | 0.19 | 0.17 | -0.02 | sell |
| MorganRosel Wealth Management, LLC | 15,334 | 15,180 | -154 | 0.44 | 0.39 | -0.05 | sell |
| WINTON GROUP Ltd | 12,721 | 12,543 | -178 | 0.07 | 0.06 | -0.01 | sell |
| Close Asset Management Ltd | 1,197 | 1,012 | -185 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 39,638 | 39,439 | -199 | 0.32 | 0.31 | -0.01 | sell |
| Strategic Advisors LLC | 12,468 | 12,204 | -264 | 0.20 | 0.20 | +0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 4,543 | 4,207 | -336 | 0.20 | 0.18 | -0.02 | sell |
| Regal Investment Advisors LLC | 9,889 | 9,304 | -585 | 0.06 | 0.06 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 5,613 | 4,800 | -813 | 0.21 | 0.16 | -0.05 | sell |
| Rathbones Group PLC | 28,847 | 28,004 | -843 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 4,643 | 3,778 | -865 | 0.03 | 0.02 | -0.01 | sell |
| Carson Advisory Inc. | 29,382 | 28,278 | -1,104 | 1.78 | 1.60 | -0.18 | sell |
| Kendall Capital Management | 49,540 | 48,160 | -1,380 | 1.26 | 1.19 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 66,524 | 65,129 | -1,395 | 0.08 | 0.08 | +0.00 | sell |
| GWN SECURITIES INC. | 3,904 | 2,443 | -1,461 | 0.09 | 0.01 | -0.08 | sell |
| INNEALTA CAPITAL, LLC | 4,194 | 2,526 | -1,668 | 0.18 | 0.11 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 5,262 | 3,550 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 403,871 | 401,558 | -2,313 | 0.63 | 0.65 | +0.02 | sell |
| Cambria Investment Management, L.P. | 9,532 | 6,340 | -3,192 | 0.05 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 8,279 | 4,731 | -3,548 | 0.03 | 0.02 | -0.01 | sell |
| Kestra Investment Management, LLC | 8,390 | 4,710 | -3,680 | 0.03 | 0.01 | -0.02 | sell |
| Gordian Capital Singapore Pte Ltd | 15,400 | 10,500 | -4,900 | 0.70 | 0.55 | -0.15 | sell |
| PETRA FINANCIAL ADVISORS INC | 8,071 | 3,059 | -5,012 | 0.48 | 0.21 | -0.27 | sell |
| IBEX WEALTH ADVISORS | 195,860 | 190,632 | -5,228 | 2.01 | 2.11 | +0.10 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,048 | 12,800 | -5,248 | 0.04 | 0.03 | -0.01 | sell |
| Colonial River Investments, LLC | 18,075 | 12,800 | -5,275 | 0.76 | 0.59 | -0.17 | sell |
| Hillsdale Investment Management Inc. | 50,400 | 40,900 | -9,500 | 0.22 | 0.17 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,310 | 9,106 | -11,204 | 0.04 | 0.02 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,754 | 17,674 | -13,080 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 57,651 | 42,843 | -14,808 | 0.25 | 0.17 | -0.07 | sell |
| MILLER VALUE PARTNERS, LLC | 137,370 | 120,950 | -16,420 | 5.11 | 4.62 | -0.49 | sell |
| Candriam S.C.A. | 215,718 | 198,900 | -16,818 | 0.11 | 0.10 | -0.00 | sell |
| Kera Capital Partners, Inc. | 74,642 | 41,571 | -33,071 | 1.87 | 1.04 | -0.84 | sell |
| Robeco Institutional Asset Management B.V. | 109,839 | 73,323 | -36,516 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 102,621 | 26,962 | -75,659 | 0.30 | 0.09 | -0.20 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 566,916 | 386,377 | -180,539 | 0.10 | 0.07 | -0.03 | sell |
| Vest Financial, LLC | 395,365 | 121,074 | -274,291 | 0.61 | 0.16 | -0.45 | sell |
| JUPITER ASSET MANAGEMENT LTD | 432,512 | 67,186 | -365,326 | 0.37 | 0.05 | -0.31 | sell |