| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 184,524 | 864,741 | +680,217 | 0.02 | 0.07 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 2,058,700 | 2,648,828 | +590,128 | 1.26 | 1.46 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,813 | 439,203 | +402,390 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 276,792 | +276,792 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 114,110 | 386,928 | +272,818 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 58,800 | 286,593 | +227,793 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 175,694 | 397,086 | +221,392 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 152,899 | +152,899 | 0.00 | 0.03 | +0.03 | buy |
| Auto-Owners Insurance Co | 168,150 | 291,150 | +123,000 | 0.13 | 0.18 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 705,318 | 808,513 | +103,195 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,632 | +72,632 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,125,840 | 1,198,316 | +72,476 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,151 | 396,440 | +70,289 | 0.06 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 896,042 | 953,081 | +57,039 | 0.22 | 0.21 | -0.01 | buy |
| Callan Family Office, LLC | 35,519 | 90,109 | +54,590 | 0.03 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 10,532 | 65,005 | +54,473 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 47,319 | 97,622 | +50,303 | 0.03 | 0.08 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 49,901 | +49,901 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,962 | +48,962 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,647 | 54,880 | +46,233 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,837 | +38,837 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 32,381 | 71,215 | +38,834 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,419 | +37,419 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,055 | 37,493 | +36,438 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,224 | 38,500 | +35,276 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 514,818 | 549,317 | +34,499 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 320,636 | 354,231 | +33,595 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 32,997 | +32,997 | 0.00 | 0.02 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 114,663 | 144,429 | +29,766 | 0.27 | 0.30 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 2,274,239 | 2,302,204 | +27,965 | 1.47 | 1.37 | -0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 56,829 | 79,627 | +22,798 | 0.06 | 0.07 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 20,779 | +20,779 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 7,791 | 28,051 | +20,260 | 0.04 | 0.19 | +0.15 | buy |
| LPL Financial LLC | 122,167 | 140,291 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,057 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 156,664 | 174,454 | +17,790 | 0.20 | 0.22 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 512,054 | 528,065 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 116,800 | 131,139 | +14,339 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 97,645 | 111,933 | +14,288 | 0.06 | 0.06 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 13,945 | +13,945 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 13,412 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,895 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,714 | +12,714 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 365,547 | 378,162 | +12,615 | 0.03 | 0.02 | -0.01 | buy |
| May Hill Capital, LLC | 0 | 12,140 | +12,140 | 0.00 | 0.09 | +0.09 | buy |
| Frank, Rimerman Advisors LLC | 0 | 11,799 | +11,799 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 11,503 | +11,503 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,533 | 24,857 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 11,323 | +11,323 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 10,421 | +10,421 | 0.00 | 0.01 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 0 | 10,399 | +10,399 | 0.00 | 0.11 | +0.11 | buy |
| 626 Financial, LLC | 0 | 9,876 | +9,876 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Wealth, LLC | 119,102 | 128,821 | +9,719 | 0.05 | 0.04 | -0.01 | buy |
| Brooklyn Investment Group | 17,021 | 26,672 | +9,651 | 0.05 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 113,968 | 123,375 | +9,407 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 68,521 | 77,707 | +9,186 | 0.25 | 0.21 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 244,128 | 252,984 | +8,856 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 8,530 | +8,530 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 850 | 9,339 | +8,489 | 0.02 | 0.07 | +0.05 | buy |
| Trust Point Inc. | 0 | 8,057 | +8,057 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,053 | +8,053 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 8,061 | 16,105 | +8,044 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,215 | 16,194 | +7,979 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,617 | 42,437 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,563 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,427 | 12,973 | +7,546 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 84 | 7,498 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,320 | +7,320 | 0.00 | 0.14 | +0.14 | buy |
| BTC Capital Management, Inc. | 46,228 | 52,855 | +6,627 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 24,947 | 31,277 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,624 | 52,902 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,168 | 115,401 | +6,233 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,078 | +6,078 | 0.00 | 0.13 | +0.13 | buy |
| Vise Technologies, Inc. | 51,015 | 56,709 | +5,694 | 0.06 | 0.03 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 34,879 | 40,409 | +5,530 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 231,373 | 236,540 | +5,167 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 77,698 | 82,731 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,856 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 12,261 | 16,807 | +4,546 | 0.03 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 45,625 | 49,683 | +4,058 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 14,122 | 18,155 | +4,033 | 0.08 | 0.09 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,026 | 16,014 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,788 | 172,765 | +3,977 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,919 | +3,919 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 22,579 | 26,336 | +3,757 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,073 | +3,073 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 334 | 3,354 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 14,493 | 17,334 | +2,841 | 0.03 | 0.02 | -0.01 | buy |
| Janney Montgomery Scott LLC | 46,726 | 49,463 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,509 | 24,182 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,440 | 20,040 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,091 | 31,653 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,800 | 19,266 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 124,770 | 127,212 | +2,442 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 182,578 | 184,830 | +2,252 | 0.88 | 0.86 | -0.02 | buy |
| Atria Investments, Inc | 11,824 | 13,884 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 14,543 | 16,565 | +2,022 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 127,947 | 129,967 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |