| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,799,074 | 2,123,549 | +324,475 | 0.49 | 0.50 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 0 | 260,000 | +260,000 | 0.00 | 0.67 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 325,255 | 485,375 | +160,120 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,139,324 | 3,257,224 | +117,900 | 0.17 | 0.14 | -0.03 | buy |
| JPMORGAN CHASE & CO | 143,283 | 240,430 | +97,147 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,985 | +78,985 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,487 | 77,950 | +75,463 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,261 | 166,873 | +69,612 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 68,861 | +68,861 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 106,593 | 173,259 | +66,666 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,045,663 | 1,101,955 | +56,292 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 38,200 | 90,625 | +52,425 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,928 | 68,630 | +44,702 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,939 | 811,829 | +34,890 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,835 | 57,598 | +34,763 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 148,598 | 183,177 | +34,579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 190,831 | 219,715 | +28,884 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,908 | 1,203,362 | +28,454 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,626 | 74,634 | +26,008 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,999 | 42,096 | +17,097 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,645 | +16,645 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 15,845 | 32,241 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,085 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 139,186 | 152,525 | +13,339 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 12,827 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,240 | +11,240 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,476 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,338 | 40,240 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 333,357 | 339,633 | +6,276 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 24,909 | 30,360 | +5,451 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,424 | 25,210 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,240 | 105,456 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 943,875 | 948,075 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,921 | 36,091 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,726 | 7,328 | +2,602 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 755 | 3,014 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,070 | 17,296 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,003 | 61,705 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 269,824 | 271,485 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,469 | 96,952 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,366 | +1,366 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,764 | 24,603 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 14,960 | 15,629 | +669 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 96,671 | 97,186 | +515 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 24,326 | 24,824 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,856 | 2,352 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 186 | 447 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,257 | 7,492 | +235 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 136 | 350 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,006 | 22,191 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,909 | 15,990 | +81 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 287 | 350 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,543 | 10,550 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 894 | 900 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,736 | 20,738 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 223 | 224 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 156,562 | 156,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,756 | 4,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,320 | 14,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 71,360 | 71,360 | 0 | 0.13 | 0.11 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.00 | 0.07 | +0.07 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,388 | 101,388 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,134 | 11,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,108 | 31,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LDR Capital Management LLC | 11,300 | 11,300 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Swiss National Bank | 96,200 | 96,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | 2,303,259 | 0 | 0.44 | 0.35 | -0.09 | hold |
| Engine Capital Management, LP | 238,252 | 238,252 | 0 | 0.42 | 0.49 | +0.06 | hold |
| Parallel Advisors, LLC | 2,025 | 2,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Maryland State Retirement & Pension System | 17,996 | 17,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,896 | 73,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,903 | 15,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,339 | 16,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 21,945 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 248 | 217 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,890 | 28,793 | -97 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 52,715 | 52,534 | -181 | 0.01 | 0.01 | -0.00 | sell |