| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 628,753 | 1,961,224 | +1,332,471 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,335,531 | 5,121,031 | +785,500 | 0.18 | 0.24 | +0.06 | buy |
| BlackRock, Inc. | 2,970 | 476,877 | +473,907 | 0.00 | 0.00 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 758,149 | 903,249 | +145,100 | 13.89 | 17.29 | +3.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,947 | 126,827 | +107,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 200,141 | 283,459 | +83,318 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 3,022,803 | 3,099,790 | +76,987 | 2.10 | 2.36 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,471 | +55,471 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 35,912 | +35,912 | 0.00 | 0.18 | +0.18 | buy |
| Lingohr Asset Management GmbH | 0 | 33,700 | +33,700 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 0 | 30,992 | +30,992 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,998 | 55,994 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,687 | 76,534 | +24,847 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,561 | +22,561 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 22,476 | +22,476 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 474,070 | 490,076 | +16,006 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 14,147 | +14,147 | 0.00 | 0.25 | +0.25 | buy |
| Numerai GP LLC | 0 | 13,016 | +13,016 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,764 | 19,126 | +10,362 | 0.02 | 0.05 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 82,335 | 92,528 | +10,193 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,740 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,475 | 9,886 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,512 | 26,965 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,182 | 8,563 | +6,381 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,080 | 37,925 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76 | 5,850 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,448 | 34,732 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,444 | 16,518 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,652 | 12,276 | +4,624 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,138 | 95,486 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 2,018 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 9,000 | 10,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,781 | 9,671 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 20,167 | 20,994 | +827 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,260 | 1,913 | +653 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,573 | 4,156 | +583 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,984 | 2,142 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 187 | +145 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 208 | 308 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,935 | 8,011 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 199 | 227 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 95 | 113 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 992,413 | 0 | 9.77 | 7.94 | -1.83 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | 120,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 8,275 | 8,275 | 0 | 0.23 | 0.28 | +0.05 | hold |
| Employees Retirement System of Texas | 15,791 | 15,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 6,500 | 6,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sound Income Strategies, LLC | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Main Street Group, LTD | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Main Street Group, LTD | 60,000 | 60,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Main Street Group, LTD | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 214,054 | 214,054 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEARING POINT CAPITAL, LLC | 15,800 | 15,800 | 0 | 0.10 | 0.10 | +0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.36 | 0.34 | -0.02 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.10 | 0.10 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.07 | 0.07 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.26 | 0.25 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.10 | 0.10 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.10 | 0.10 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.10 | 0.09 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.10 | 0.10 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.10 | 0.10 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |