| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,700,094 | 4,777,636 | +1,077,542 | 1.16 | 1.32 | +0.16 | buy |
| BROOKFIELD Corp /ON/ | 299,180 | 1,200,738 | +901,558 | 0.03 | 0.13 | +0.10 | buy |
| Partners Value Investments L.P. | 0 | 609,150 | +609,150 | 0.00 | 0.50 | +0.50 | buy |
| FMR LLC | 6,985,054 | 7,584,890 | +599,836 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,400 | 430,758 | +423,358 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 159,194 | 554,155 | +394,961 | 0.02 | 0.07 | +0.05 | buy |
| AGF MANAGEMENT LTD | 0 | 387,720 | +387,720 | 0.00 | 0.12 | +0.12 | buy |
| Pureheart Capital Pte Ltd. | 0 | 312,237 | +312,237 | 0.00 | 11.32 | +11.32 | buy |
| BlackRock, Inc. | 250,642 | 523,685 | +273,043 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,372,808 | 1,644,565 | +271,757 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,292 | 411,821 | +254,529 | 0.05 | 0.14 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 666,314 | 899,015 | +232,701 | 0.61 | 0.78 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 1,349,055 | 1,555,320 | +206,265 | 0.02 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,468,228 | 1,667,509 | +199,281 | 2.14 | 2.56 | +0.42 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 501,973 | 680,973 | +179,000 | 0.26 | 0.38 | +0.12 | buy |
| Quantinno Capital Management LP | 38,630 | 150,490 | +111,860 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 98,067 | +98,067 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 97,669 | +97,669 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,426 | 121,670 | +79,244 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 506,836 | 584,311 | +77,475 | 5.01 | 5.07 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 74,443 | +74,443 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,893 | 98,067 | +70,174 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 981,820 | 1,051,605 | +69,785 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 493,349 | 547,854 | +54,505 | 1.70 | 1.91 | +0.21 | buy |
| Cullen Capital Management, LLC | 964,223 | 1,018,308 | +54,085 | 0.74 | 0.81 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,170 | 318,623 | +53,453 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 0 | 52,412 | +52,412 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 45,252 | 97,283 | +52,031 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,733 | 63,069 | +46,336 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 186,176 | 232,126 | +45,950 | 0.14 | 0.17 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| Monaco Asset Management SAM | 248,674 | 288,674 | +40,000 | 5.88 | 8.62 | +2.74 | buy |
| Capricorn Fund Managers Ltd | 15,000 | 54,000 | +39,000 | 0.17 | 0.35 | +0.17 | buy |
| Tidal Investments LLC | 71,639 | 109,743 | +38,104 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,761 | +37,761 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 585,206 | 620,017 | +34,811 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,761 | 43,559 | +34,798 | 0.02 | 0.10 | +0.08 | buy |
| SEI INVESTMENTS CO | 165,441 | 199,419 | +33,978 | 0.01 | 0.01 | +0.00 | buy |
| McGinn Penninger Investment Management, Inc. | 46,527 | 80,262 | +33,735 | 2.26 | 3.92 | +1.66 | buy |
| Cetera Investment Advisers | 46,416 | 74,621 | +28,205 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 124,193 | 151,882 | +27,689 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,767 | 91,022 | +27,255 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 44,442 | 66,475 | +22,033 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 802,769 | 824,710 | +21,941 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 4,429 | 24,506 | +20,077 | 0.00 | 0.01 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 83,405 | 103,195 | +19,790 | 0.71 | 0.93 | +0.22 | buy |
| GABELLI FUNDS LLC | 659,821 | 679,550 | +19,729 | 0.33 | 0.35 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 30,570 | 50,174 | +19,604 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 53,084 | 72,438 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 3,000 | 22,135 | +19,135 | 0.01 | 0.06 | +0.05 | buy |
| US BANCORP \DE\ | 41,648 | 57,038 | +15,390 | 0.00 | 0.01 | +0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 15,213 | +15,213 | 0.00 | 0.35 | +0.35 | buy |
| Ethic Inc. | 21,902 | 36,865 | +14,963 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,900 | 22,625 | +14,725 | 0.01 | 0.03 | +0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 14,410 | +14,410 | 0.00 | 0.84 | +0.84 | buy |
| OSAIC HOLDINGS, INC. | 41,001 | 55,269 | +14,268 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,526 | 19,173 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 20,698 | 33,928 | +13,230 | 0.03 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 434,027 | 447,133 | +13,106 | 0.12 | 0.11 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,939 | +12,939 | 0.00 | 0.05 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 0 | 12,823 | +12,823 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,738 | 26,543 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,181 | 21,932 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,718 | 21,398 | +11,680 | 0.03 | 0.07 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 486,902 | 498,271 | +11,369 | 0.52 | 0.54 | +0.02 | buy |
| Arax Advisory Partners | 2,220 | 12,955 | +10,735 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,540 | +10,540 | 0.00 | 0.03 | +0.03 | buy |
| Allied Investment Advisors, LLC | 113,421 | 123,872 | +10,451 | 1.21 | 1.25 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 13,136 | 23,221 | +10,085 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,019 | 22,834 | +9,815 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 111,651 | 120,601 | +8,950 | 0.03 | 0.03 | -0.00 | buy |
| Farringdon Capital, Ltd. | 12,273 | 21,218 | +8,945 | 0.20 | 0.84 | +0.64 | buy |
| DMKC Advisory Services, LLC | 28,016 | 36,589 | +8,573 | 0.87 | 0.56 | -0.31 | buy |
| Fiduciary Alliance LLC | 9,704 | 18,250 | +8,546 | 0.05 | 0.10 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,081 | 142,611 | +7,530 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,290 | 11,710 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 28,641 | 35,979 | +7,338 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,726 | 15,965 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,400 | 14,507 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 11,806 | 18,505 | +6,699 | 0.90 | 1.33 | +0.43 | buy |
| Townsend & Associates, Inc | 162,436 | 168,835 | +6,399 | 1.12 | 1.22 | +0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 342,807 | 349,184 | +6,377 | 0.73 | 0.74 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,158 | 7,466 | +6,308 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 83,339 | 89,478 | +6,139 | 0.19 | 0.20 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,352 | 22,396 | +6,044 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,747 | 10,601 | +5,854 | 0.02 | 0.04 | +0.02 | buy |
| Atom Investors LP | 0 | 5,387 | +5,387 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80,981 | 86,261 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,170 | 15,405 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.06 | +0.06 | buy |
| Blue Trust, Inc. | 2,992 | 8,054 | +5,062 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 2,981 | 8,023 | +5,042 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 4,493 | 9,410 | +4,917 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 513,419 | 518,222 | +4,803 | 0.08 | 0.09 | +0.01 | buy |
| Peak Asset Management, LLC | 0 | 4,425 | +4,425 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 4,417 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 4,289 | +4,289 | 0.00 | 0.07 | +0.07 | buy |
| WEXFORD CAPITAL LP | 0 | 4,273 | +4,273 | 0.00 | 0.05 | +0.05 | buy |