| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,648,828 | 3,487,175 | +838,347 | 1.46 | 1.53 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 764,394 | +764,394 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 397,086 | 1,037,111 | +640,025 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,215 | 440,904 | +369,689 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,632 | 420,681 | +348,049 | 0.01 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 312,808 | +312,808 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 953,081 | 1,229,723 | +276,642 | 0.21 | 0.21 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,198,316 | 1,395,747 | +197,431 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 808,513 | 985,919 | +177,406 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,084 | 920,061 | +131,977 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 528,065 | 647,146 | +119,081 | 0.00 | 0.00 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 2,302,204 | 2,416,981 | +114,777 | 1.37 | 1.15 | -0.22 | buy |
| HUNTINGTON NATIONAL BANK | 103 | 113,823 | +113,720 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,705 | 128,021 | +103,316 | 0.05 | 0.20 | +0.15 | buy |
| OLD MISSION CAPITAL LLC | 0 | 102,285 | +102,285 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,735,631 | 2,834,932 | +99,301 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 96,750 | +96,750 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,476 | +83,476 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 37,493 | 110,507 | +73,014 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,105 | 80,609 | +64,504 | 0.02 | 0.08 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,760 | +52,760 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 252,984 | 305,246 | +52,262 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 18,155 | 68,265 | +50,110 | 0.09 | 0.29 | +0.19 | buy |
| JPMORGAN CHASE & CO | 252,571 | 301,044 | +48,473 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 354,231 | 401,613 | +47,382 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,714 | 58,907 | +46,193 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 286,593 | 330,901 | +44,308 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 549,317 | 593,467 | +44,150 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,895 | 55,851 | +42,956 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,295 | +37,295 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 386,928 | 419,669 | +32,741 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,653 | 58,286 | +26,633 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,394 | +26,394 | 0.00 | 0.11 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 25,033 | 51,167 | +26,134 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 236,540 | 262,389 | +25,849 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 25,804 | +25,804 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 0 | 25,314 | +25,314 | 0.00 | 0.08 | +0.08 | buy |
| MONEY CONCEPTS CAPITAL CORP | 20,779 | 43,914 | +23,135 | 0.03 | 0.06 | +0.02 | buy |
| Graham Capital Management, L.P. | 49,901 | 71,644 | +21,743 | 0.05 | 0.06 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 19,836 | +19,836 | 0.00 | 0.11 | +0.11 | buy |
| BTC Capital Management, Inc. | 52,855 | 71,932 | +19,077 | 0.11 | 0.12 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 43,993 | 62,484 | +18,491 | 0.32 | 0.37 | +0.05 | buy |
| Aquatic Capital Management LLC | 97,622 | 116,070 | +18,448 | 0.08 | 0.08 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,837 | 54,116 | +15,279 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 161,906 | 176,539 | +14,633 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,942 | +13,942 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,856 | 18,600 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 128,821 | 141,900 | +13,079 | 0.04 | 0.04 | -0.00 | buy |
| LVW Advisors, LLC | 0 | 11,856 | +11,856 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 13,412 | 24,580 | +11,168 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,989 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 396,440 | 407,362 | +10,922 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,857 | 35,766 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 8,992 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,926 | +8,926 | 0.00 | 0.07 | +0.07 | buy |
| Trek Financial, LLC | 0 | 8,869 | +8,869 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 8,874 | 17,640 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,611 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 8,539 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 131,139 | 139,345 | +8,206 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,014 | 23,441 | +7,427 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 7,465 | 14,581 | +7,116 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 40,409 | 47,446 | +7,037 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 49,463 | 56,041 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 52,902 | 58,566 | +5,664 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 140,291 | 145,746 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,653 | 58,012 | +5,359 | 0.02 | 0.02 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 10,399 | 15,669 | +5,270 | 0.11 | 0.13 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 66,748 | 71,973 | +5,225 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 129,967 | 135,154 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,539 | 16,389 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,255 | 38,037 | +4,782 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 184,830 | 189,080 | +4,250 | 0.86 | 0.69 | -0.16 | buy |
| GROUP ONE TRADING LLC | 1,695 | 5,928 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 4,170 | +4,170 | 0.00 | 0.10 | +0.10 | buy |
| Persium Advisors, LLC | 26,478 | 30,546 | +4,068 | 0.57 | 0.58 | +0.01 | buy |
| EDGAR LOMAX CO/VA | 11,300 | 15,300 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,856 | 136,754 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,952 | 13,745 | +3,793 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,283 | 11,700 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 16,845 | 19,854 | +3,009 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 10,085 | 12,936 | +2,851 | 0.06 | 0.06 | +0.00 | buy |
| Mutual Advisors, LLC | 10,421 | 13,116 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 8,057 | 10,505 | +2,448 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,342 | 7,645 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 26,672 | 28,788 | +2,116 | 0.04 | 0.02 | -0.01 | buy |
| Baird Financial Group, Inc. | 127,212 | 129,297 | +2,085 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,887 | 5,883 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,283 | 25,980 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 8,184 | 9,808 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 26,336 | 27,959 | +1,623 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 15,429 | 17,035 | +1,606 | 0.01 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,265 | 8,870 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 13,884 | 15,404 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 0 | 1,298 | +1,298 | 0.00 | 0.01 | +0.01 | buy |
| Harrington Investments, INC | 34,523 | 35,788 | +1,265 | 0.51 | 0.46 | -0.05 | buy |
| Naviter Wealth, LLC | 34,523 | 35,769 | +1,246 | 0.13 | 0.11 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,466 | 64,605 | +1,139 | 0.03 | 0.02 | -0.00 | buy |