| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,671,679 | 3,409,696 | +1,738,017 | 1.20 | 2.11 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,341,937 | +1,341,937 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 365,419 | 1,085,375 | +719,956 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,651,918 | 11,106,517 | +454,599 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 16,511 | 441,499 | +424,988 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 225,270 | 643,662 | +418,392 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,565 | 336,165 | +289,600 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 93,552 | 368,057 | +274,505 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,496,579 | 3,766,421 | +269,842 | 0.06 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 50,700 | 294,371 | +243,671 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 387,435 | 618,724 | +231,289 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 26,251 | 250,866 | +224,615 | 0.03 | 0.22 | +0.20 | buy |
| Brickwood Asset Management LLP | 922,113 | 1,145,259 | +223,146 | 22.02 | 22.20 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,898 | 271,992 | +183,094 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,897 | 214,452 | +180,555 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 158,446 | +158,446 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 34,710 | 165,821 | +131,111 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 66,887 | 181,467 | +114,580 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,255 | 2,130,012 | +106,757 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382,780 | 488,458 | +105,678 | 0.04 | 0.04 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 104,293 | +104,293 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 38,760 | 139,147 | +100,387 | 0.05 | 0.12 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 201,105 | 298,798 | +97,693 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 95,919 | +95,919 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,533 | 143,053 | +91,520 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 78,005 | +78,005 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 6,978 | 78,236 | +71,258 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,484 | +64,484 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 192,687 | 248,042 | +55,355 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,876 | 61,990 | +54,114 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 707,030 | 757,747 | +50,717 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 51,287 | 101,151 | +49,864 | 0.04 | 0.09 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 624,036 | 673,353 | +49,317 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 347,341 | 387,469 | +40,128 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 40,041 | +40,041 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,339 | 86,436 | +33,097 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 28,125 | +28,125 | 0.00 | 0.08 | +0.08 | buy |
| PEAK6 LLC | 0 | 27,097 | +27,097 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 26,546 | 52,777 | +26,231 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,102 | +26,102 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 13,067 | 38,851 | +25,784 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 24,702 | +24,702 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 122,327 | 146,132 | +23,805 | 0.36 | 0.40 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 23,605 | +23,605 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 94,692 | 115,642 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 75,221 | 95,694 | +20,473 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,286 | 43,574 | +20,288 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 51,717 | 71,369 | +19,652 | 0.45 | 0.49 | +0.04 | buy |
| Skylands Capital, LLC | 24,100 | 43,200 | +19,100 | 0.10 | 0.16 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 18,905 | +18,905 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,818 | 74,655 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,358 | +17,358 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 17,002 | +17,002 | 0.00 | 0.01 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 7,561,262 | 7,575,902 | +14,640 | 1.24 | 1.10 | -0.14 | buy |
| Walleye Capital LLC | 14,268 | 27,474 | +13,206 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 630 | 13,479 | +12,849 | 0.01 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,484 | +12,484 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 12,181 | +12,181 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,510 | +11,510 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 23,071 | 34,566 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,465 | +10,465 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,800 | 27,164 | +9,364 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 95,043 | 103,966 | +8,923 | 0.12 | 0.12 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,155 | 73,056 | +8,901 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,000 | 33,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 8,626 | +8,626 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 34,719 | 43,037 | +8,318 | 0.07 | 0.07 | -0.00 | buy |
| OPPENHEIMER & CO INC | 22,914 | 30,983 | +8,069 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,450 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 17,896 | 24,320 | +6,424 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,127 | 15,889 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 8,034 | 13,177 | +5,143 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 5,689 | 9,187 | +3,498 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,684 | 40,116 | +3,432 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 11,988 | 15,296 | +3,308 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,313 | 26,499 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 46,887 | 49,688 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 14,848 | 17,560 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 10,112 | 12,807 | +2,695 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,150 | 78,809 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,126 | +2,126 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,309 | 27,393 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 73,537 | 75,594 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,156 | 5,103 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 1,888 | +1,888 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 1,320 | 3,073 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,804 | 62,273 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,163 | 5,514 | +1,351 | 0.08 | 0.09 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,583 | 2,933 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 831 | 2,109 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,252 | 18,465 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,007 | 264,185 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Financial Harvest, LLC | 0 | 1,178 | +1,178 | 0.00 | 0.25 | +0.25 | buy |
| BAILARD, INC. | 18,081 | 19,229 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,351 | 74,409 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 27 | 976 | +949 | 0.00 | 0.00 | +0.00 | buy |