| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,461,372 | 7,464,592 | +2,003,220 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 3,441,680 | 4,497,679 | +1,055,999 | 0.69 | 0.96 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 641,087 | +641,087 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 632,550 | 970,392 | +337,842 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 142,219 | +142,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,573 | 428,322 | +121,749 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 145,364 | 261,047 | +115,683 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 76,167 | +76,167 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,267 | 103,809 | +65,542 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 19,641 | 84,425 | +64,784 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 241,068 | 301,328 | +60,260 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 623,543 | 682,486 | +58,943 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 469,576 | 522,959 | +53,383 | 0.09 | 0.10 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,532 | 93,352 | +46,820 | 0.02 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 118,425 | 164,870 | +46,445 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,153 | 62,635 | +44,482 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 282,195 | 326,530 | +44,335 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 43,376 | +43,376 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 109,753 | 151,153 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 468,779 | 506,353 | +37,574 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 26,218 | 59,549 | +33,331 | 0.02 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 47,882 | 79,015 | +31,133 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 124,612 | 153,017 | +28,405 | 0.02 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 27,208 | +27,208 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,824 | +26,824 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 24,836 | +24,836 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 178,621 | 202,132 | +23,511 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 23,398 | +23,398 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,919 | 144,134 | +21,215 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,567 | 62,118 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 133,622 | 152,676 | +19,054 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,274 | +17,274 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,634,114 | 1,649,934 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,759 | 34,487 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,563 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,615 | 63,737 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,070 | 74,074 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,406 | 23,037 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,290 | 72,483 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 68,491 | 78,752 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,542 | 95,330 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,354 | 8,091 | +6,737 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 30,013 | 36,719 | +6,706 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 115,089 | 121,323 | +6,234 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,318 | 28,269 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 69,957 | 75,660 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,818 | 46,953 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,678 | 24,942 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 57,981 | 60,997 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,809 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 32,270 | 34,608 | +2,338 | 0.05 | 0.08 | +0.03 | buy |
| Parallel Advisors, LLC | 512 | 2,560 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 57 | 1,852 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 61,900 | 63,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 298 | 1,749 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 6,064 | 7,487 | +1,423 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 152 | 1,542 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,348 | 27,564 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,520 | 19,658 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,900 | 32,023 | +1,123 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 350 | 1,462 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 114 | 1,037 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 140,063 | 140,973 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,629 | 16,529 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,010 | 90,670 | +660 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,667 | 23,153 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,037 | 14,254 | +217 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,992 | 26,145 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,083 | 14,195 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,924 | 6,031 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,287 | 13,331 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 57 | 95 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 125 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 118 | +2 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,756 | 4,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 655 | 655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,492 | 20,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.14 | 0.20 | +0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | 5,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | 12,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 618,047 | 618,047 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 47,551 | 47,551 | 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 |
| Swiss National Bank | 96,200 | 96,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engine Capital Management, LP | 238,252 | 238,252 | 0 | 0.35 | 0.39 | +0.04 | hold |
| Belpointe Asset Management LLC | 36,988 | 36,988 | 0 | 0.02 | 0.02 | +0.00 | 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 | 0.23 | 0.30 | +0.07 | hold |
| H/2 CREDIT MANAGER LP | 595,000 | 595,000 | 0 | 1.31 | 1.36 | +0.05 | hold |