| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 970,392 | 1,526,710 | +556,318 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 4,497,679 | 4,916,914 | +419,235 | 0.96 | 0.86 | -0.10 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 90,000 | 353,237 | +263,237 | 0.33 | 0.79 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 970,137 | 1,213,879 | +243,742 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 641,087 | 880,880 | +239,793 | 0.01 | 0.01 | +0.00 | buy |
| Peapod Lane Capital LLC | 0 | 186,356 | +186,356 | 0.00 | 1.49 | +1.49 | buy |
| Cubist Systematic Strategies, LLC | 121,323 | 265,964 | +144,641 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 925,475 | 1,063,975 | +138,500 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 525,775 | 652,360 | +126,585 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,635 | 172,742 | +110,107 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 105,828 | +105,828 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 76,167 | 178,594 | +102,427 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 203,825 | 283,227 | +79,402 | 0.14 | 0.18 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 522,959 | 596,648 | +73,689 | 0.10 | 0.10 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 151,153 | 193,853 | +42,700 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 32,023 | 72,978 | +40,955 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 152,676 | 193,422 | +40,746 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 243,027 | 283,712 | +40,685 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,250 | 120,610 | +40,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,668 | 1,264,671 | +35,003 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 31,436 | +31,436 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,626 | +28,626 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 25,355 | 52,400 | +27,045 | 0.07 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,483 | 98,409 | +25,926 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,017 | 178,442 | +25,425 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,335 | 31,733 | +25,398 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 181,623 | 205,901 | +24,278 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 21,601 | +21,601 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 59,549 | 80,825 | +21,276 | 0.07 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 36,440 | 56,119 | +19,679 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,960 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,182 | 40,909 | +18,727 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 271,504 | 289,534 | +18,030 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 74,074 | 91,249 | +17,175 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,913 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,662 | +15,662 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,274 | 32,505 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 60,997 | 75,862 | +14,865 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 84,425 | 97,714 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,246 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,527 | 19,997 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,748 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,649 | +6,649 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,000 | 29,919 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 79,015 | 82,246 | +3,231 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 34,608 | 37,677 | +3,069 | 0.08 | 0.07 | -0.01 | buy |
| Quarry LP | 7,487 | 10,341 | +2,854 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,092 | 28,318 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,330 | 97,239 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,658 | 21,356 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,115 | 59,604 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,564 | 28,812 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 28,087 | 29,222 | +1,135 | 0.21 | 0.29 | +0.08 | buy |
| Belpointe Asset Management LLC | 36,988 | 38,121 | +1,133 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,269 | 28,907 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 432 | 948 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,550 | 1,978 | +428 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,145 | 26,300 | +155 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,297 | 1,444 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 347 | 390 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 130 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,499 | 47,502 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 118 | 119 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 141,062 | 141,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 63,600 | 63,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,756 | 4,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 75,660 | 75,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| State of Alaska, Department of Revenue | 23,153 | 23,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | 12,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 171,808 | 171,808 | 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 |
| Mesirow Financial Investment Management, Inc. | 23,398 | 23,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 16,529 | 16,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 238,252 | 238,252 | 0 | 0.39 | 0.32 | -0.07 | hold |
| Sound Income Strategies, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 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 | 0.30 | 0.27 | -0.04 | hold |
| H/2 CREDIT MANAGER LP | 595,000 | 595,000 | 0 | 1.36 | 1.13 | -0.23 | hold |
| Quent Capital, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |