| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 629,720 | 1,068,166 | +438,446 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,787 | 225,453 | +197,666 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 357,899 | 545,983 | +188,084 | 0.02 | 0.04 | +0.01 | buy |
| Mill Road Capital Management LLC | 194,595 | 368,069 | +173,474 | 2.85 | 5.98 | +3.13 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 146,770 | +146,770 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,814 | 184,411 | +136,597 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 57,769 | 178,113 | +120,344 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,000 | 123,702 | +109,702 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 459,645 | 561,131 | +101,486 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 98,390 | +98,390 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,585 | 110,455 | +78,870 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 517,829 | 592,206 | +74,377 | 0.00 | 0.00 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 128,182 | 198,867 | +70,685 | 1.43 | 2.03 | +0.60 | buy |
| Fisher Asset Management, LLC | 0 | 48,388 | +48,388 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,600 | +47,600 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 3,086,874 | 3,132,427 | +45,553 | 2.16 | 2.53 | +0.36 | buy |
| CITADEL ADVISORS LLC | 142,705 | 184,211 | +41,506 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,100 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 150,989 | 190,741 | +39,752 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,436 | +39,436 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 31,853 | +31,853 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 31,100 | +31,100 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,763 | 119,781 | +31,018 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 16,851 | 44,971 | +28,120 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 26,630 | +26,630 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,119 | 40,948 | +25,829 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 304,978 | 329,914 | +24,936 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,842 | +22,842 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,685 | 270,480 | +22,795 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,070 | 121,456 | +20,386 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,697 | +18,697 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 55,308 | 73,816 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,316 | 267,358 | +17,042 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,660 | 117,694 | +16,034 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,006 | 45,435 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,967 | 35,801 | +14,834 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 86,433 | 101,091 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,064 | 139,469 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,747 | 38,833 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,623 | 24,158 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,360 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 154,043 | 162,217 | +8,174 | 0.07 | 0.09 | +0.01 | buy |
| Caption Management, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,934 | 96,613 | +7,679 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,674 | +7,674 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,140 | 131,981 | +6,841 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,459 | +6,459 | 0.00 | 0.01 | +0.01 | buy |
| GHE, LLC | 58,566 | 64,937 | +6,371 | 0.65 | 0.75 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,032 | 15,363 | +6,331 | 0.05 | 0.12 | +0.07 | buy |
| MGO ONE SEVEN LLC | 0 | 5,888 | +5,888 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 5,873 | +5,873 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 136,424 | 142,220 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 5,339 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 25,308 | 30,603 | +5,295 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,666 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,787 | 21,602 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,797 | 10,188 | +2,391 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 5,566 | 7,766 | +2,200 | 0.07 | 0.15 | +0.08 | buy |
| SG Americas Securities, LLC | 8,018 | 10,032 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 489,613 | 491,330 | +1,717 | 2.65 | 3.10 | +0.45 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,313 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,601 | 2,518 | +917 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,644 | 55,444 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,963 | 29,712 | +749 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 550 | +550 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,982 | 10,390 | +408 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,671 | 19,050 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,654 | 13,958 | +304 | 0.02 | 0.03 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 16,251 | 16,548 | +297 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 9,124 | 9,399 | +275 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 8,389 | 8,630 | +241 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,472 | 1,688 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 47 | 215 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,184 | 1,287 | +103 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36 | 97 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,085 | 1,135 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 51 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 22 | 41 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 7,361 | 7,376 | +15 | 0.02 | 0.03 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 222 | 235 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 44 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 55 | 59 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,680 | 3,680 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,929 | 2,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,660 | 30,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 53,500 | 53,500 | 0 | 0.09 | 0.09 | +0.01 | hold |