| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 29,663 | 380,542 | +350,879 | 0.02 | 0.31 | +0.28 | buy |
| Canoe Financial LP | 454,554 | 588,302 | +133,748 | 1.23 | 2.48 | +1.26 | buy |
| Invenomic Capital Management LP | 182,836 | 281,766 | +98,930 | 1.44 | 2.77 | +1.33 | buy |
| Senvest Management, LLC | 786,341 | 882,841 | +96,500 | 4.57 | 5.49 | +0.91 | buy |
| Clearbridge Investments, LLC | 353,497 | 421,201 | +67,704 | 0.04 | 0.06 | +0.02 | buy |
| Cinctive Capital Management LP | 29,225 | 83,127 | +53,902 | 0.24 | 0.85 | +0.61 | buy |
| Northwest & Ethical Investments L.P. | 14,689 | 53,473 | +38,784 | 0.06 | 0.25 | +0.19 | buy |
| NATIXIS | 4,167 | 34,157 | +29,990 | 0.00 | 0.03 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 69,450 | 96,000 | +26,550 | 1.94 | 2.62 | +0.68 | buy |
| LONDON CO OF VIRGINIA | 1,168,676 | 1,193,575 | +24,899 | 0.99 | 1.12 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 661 | 25,169 | +24,508 | 0.00 | 0.15 | +0.14 | buy |
| Smead Capital Management, Inc. | 477,160 | 493,817 | +16,657 | 1.13 | 1.25 | +0.13 | buy |
| Point72 Europe (London) LLP | 61,000 | 77,500 | +16,500 | 0.76 | 0.88 | +0.12 | buy |
| Giverny Capital Inc. | 345,262 | 360,591 | +15,329 | 2.21 | 2.44 | +0.23 | buy |
| National Pension Service | 254,836 | 268,138 | +13,302 | 0.04 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,765 | 18,265 | +12,500 | 0.01 | 0.03 | +0.02 | buy |
| Sienna Gestion | 49,555 | 58,682 | +9,127 | 0.67 | 0.69 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 21,290 | 28,660 | +7,370 | 0.37 | 0.57 | +0.19 | buy |
| Vinva Investment Management Ltd | 5,538 | 10,021 | +4,483 | 0.04 | 0.07 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 165,526 | 169,130 | +3,604 | 0.41 | 0.47 | +0.06 | buy |
| FORSTA AP-FONDEN | 31,800 | 35,400 | +3,600 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 73,788 | 77,028 | +3,240 | 0.08 | 0.10 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 4,660 | 7,687 | +3,027 | 0.04 | 0.07 | +0.03 | buy |
| Polaris Capital Management, LLC | 188,894 | 191,894 | +3,000 | 1.53 | 1.68 | +0.15 | buy |
| Fiduciary Alliance LLC | 21,658 | 23,905 | +2,247 | 0.53 | 0.57 | +0.03 | buy |
| Czech National Bank | 31,795 | 34,019 | +2,224 | 0.06 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,648 | 5,817 | +2,169 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,570 | 17,694 | +2,124 | 0.03 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 3,737 | 5,816 | +2,079 | 0.05 | 0.09 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,744 | 17,744 | +2,000 | 0.06 | 0.08 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,698 | 3,697 | +1,999 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 148,585 | 150,454 | +1,869 | 0.54 | 0.52 | -0.02 | buy |
| Investment Management Corp of Ontario | 3,776 | 5,576 | +1,800 | 0.02 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 13,838 | 15,566 | +1,728 | 0.17 | 0.21 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,114 | 67,648 | +1,534 | 0.03 | 0.03 | +0.00 | buy |
| SouthState Corp | 4,881 | 6,139 | +1,258 | 0.05 | 0.08 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,172 | 21,422 | +1,250 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 64,484 | 65,685 | +1,201 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,156 | 12,343 | +1,187 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 5,912 | 6,918 | +1,006 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 642 | 1,571 | +929 | 0.01 | 0.02 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 42,000 | 42,913 | +913 | 2.12 | 2.31 | +0.19 | buy |
| Curi Capital, LLC | 45,550 | 46,404 | +854 | 0.17 | 0.19 | +0.02 | buy |
| NEOS Investment Management LLC | 4,025 | 4,837 | +812 | 0.03 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 208 | 1,008 | +800 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 2,498 | 3,212 | +714 | 0.18 | 0.26 | +0.08 | buy |
| AVIVA PLC | 30,974 | 31,620 | +646 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,463 | 20,073 | +610 | 0.02 | 0.02 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 310 | 916 | +606 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 17,688 | 18,275 | +587 | 0.04 | 0.07 | +0.03 | buy |
| FIDUCIARY TRUST CO | 2,653 | 3,207 | +554 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,245 | 14,765 | +520 | 0.05 | 0.06 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 1,641 | 2,110 | +469 | 0.02 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,474 | 1,894 | +420 | 0.00 | 0.01 | +0.00 | buy |
| Robinson Value Management, Ltd. | 26,071 | 26,448 | +377 | 2.75 | 3.06 | +0.31 | buy |
| Resurgent Financial Advisors LLC | 2,282 | 2,656 | +374 | 0.21 | 0.28 | +0.06 | buy |
| Commonwealth Retirement Investments LLC | 13,340 | 13,705 | +365 | 0.92 | 1.02 | +0.10 | buy |
| Kathmere Capital Management, LLC | 1,380 | 1,739 | +359 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 3,765 | 4,116 | +351 | 0.04 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,682 | 3,032 | +350 | 0.03 | 0.03 | +0.01 | buy |
| Hudock, Inc. | 10,055 | 10,402 | +347 | 0.28 | 0.32 | +0.04 | buy |
| Wealthfront Advisers LLC | 38,944 | 39,279 | +335 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 31,978 | 32,307 | +329 | 0.03 | 0.04 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 48,247 | 48,565 | +318 | 0.04 | 0.05 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,110 | 3,416 | +306 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,887 | 2,167 | +280 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,999 | 4,279 | +280 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 2,223 | 2,502 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,544 | 6,822 | +278 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 27,779 | 28,045 | +266 | 0.37 | 0.41 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,213 | 3,465 | +252 | 0.01 | 0.02 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 3,297 | 3,533 | +236 | 0.37 | 0.42 | +0.06 | buy |
| FORTE CAPITAL LLC /ADV | 2,201 | 2,435 | +234 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 10,031 | 10,239 | +208 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 8,060 | 8,266 | +206 | 0.46 | 0.48 | +0.02 | buy |
| MATRIX ASSET ADVISORS INC/NY | 91,668 | 91,870 | +202 | 1.66 | 1.82 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,727 | 6,900 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 7 | 168 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 48 | 206 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 1,723 | 1,868 | +145 | 0.08 | 0.10 | +0.02 | buy |
| Empirical Finance, LLC | 5,197 | 5,334 | +137 | 0.05 | 0.06 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,721 | 2,851 | +130 | 0.02 | 0.02 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,461 | 1,586 | +125 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 9,986 | 10,095 | +109 | 0.05 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 1,628 | 1,732 | +104 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,502 | 2,602 | +100 | 0.07 | 0.08 | +0.01 | buy |
| Utah Retirement Systems | 27,308 | 27,408 | +100 | 0.05 | 0.06 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 1,454 | 1,548 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,746 | 1,826 | +80 | 0.05 | 0.05 | +0.01 | buy |
| Avestar Capital, LLC | 1,337 | 1,414 | +77 | 0.02 | 0.03 | +0.01 | buy |
| Procyon Advisors, LLC | 4,470 | 4,544 | +74 | 0.05 | 0.06 | +0.01 | buy |
| McIlrath & Eck, LLC | 7 | 78 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 9,292 | 9,362 | +70 | 0.09 | 0.10 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,316 | 34,386 | +70 | 100.00 | 44.15 | -55.85 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,201 | 2,270 | +69 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 38,764 | 38,827 | +63 | 0.05 | 0.05 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 5,587 | 5,644 | +57 | 0.06 | 0.07 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,046 | 3,103 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 3,464 | 3,519 | +55 | 0.15 | 0.17 | +0.01 | buy |
| Columbia Bank | 1,460 | 1,510 | +50 | 0.09 | 0.10 | +0.01 | buy |