| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 13,140,744 | 15,000,624 | +1,859,880 | 1.83 | 2.00 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 926,358 | 2,244,793 | +1,318,435 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,105 | 820,204 | +818,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,979,788 | 2,776,749 | +796,961 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 1,271,817 | 1,999,425 | +727,608 | 2.26 | 2.56 | +0.30 | buy |
| Allianz Asset Management GmbH | 2,755,133 | 3,433,155 | +678,022 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 808,832 | 1,398,798 | +589,966 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 680,291 | 981,074 | +300,783 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,188 | 313,702 | +299,514 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,532 | 299,232 | +285,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 257,407 | +257,407 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 238,211 | +238,211 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 214,993 | +214,993 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 816,711 | 1,030,829 | +214,118 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 585,681 | 782,324 | +196,643 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,127,412 | 3,285,234 | +157,822 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,772,758 | 1,916,768 | +144,010 | 4.86 | 4.34 | -0.53 | buy |
| SEI INVESTMENTS CO | 112,909 | 251,168 | +138,259 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,100 | 151,743 | +118,643 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,263,560 | 2,361,743 | +98,183 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,165 | 135,876 | +91,711 | 0.01 | 0.02 | +0.01 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 89,040 | +89,040 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 236,840 | 319,926 | +83,086 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,073 | 95,380 | +80,307 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,709,660 | 3,781,139 | +71,479 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 57,608 | 128,442 | +70,834 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 60,599 | +60,599 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 791,902 | 849,416 | +57,514 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,829 | 96,041 | +57,212 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 40,911 | +40,911 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,076 | +37,076 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,089 | 58,034 | +36,945 | 0.02 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,276 | 147,390 | +36,114 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,748 | 135,871 | +27,123 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 26,787 | +26,787 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 563,805 | 587,974 | +24,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,942 | 131,416 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 112,432 | 134,902 | +22,470 | 0.37 | 0.36 | -0.00 | buy |
| JANE STREET GROUP, LLC | 225,939 | 245,566 | +19,627 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 48,648 | 67,649 | +19,001 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,129 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,519 | +17,519 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,884 | +16,884 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,472 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,522 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,757 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,042 | 36,762 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 251,128 | 263,854 | +12,726 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 12,494 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 11,499 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,450 | 55,817 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,304 | +11,304 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,220 | +11,220 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,780 | 35,791 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,729 | 24,299 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 76,288 | 84,756 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 252,300 | 259,224 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 62,162 | 68,998 | +6,836 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 162,890 | 169,376 | +6,486 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 33,786 | 39,076 | +5,290 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 61,922 | 66,813 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 152,023 | 156,427 | +4,404 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,972 | 14,744 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,610,196 | 1,613,665 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,114 | 34,176 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,565 | 5,608 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 58,128 | 60,761 | +2,633 | 0.22 | 0.22 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,091 | 13,493 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 10,450 | 12,600 | +2,150 | 0.17 | 0.19 | +0.02 | buy |
| Daiwa Securities Group Inc. | 56,309 | 58,405 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,941 | 17,904 | +1,963 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,618 | 5,992 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,044 | 2,403 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 14,373 | 15,653 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,574 | 29,804 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 138 | 1,255 | +1,117 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,463 | 23,455 | +992 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 503 | 1,434 | +931 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 955 | 1,832 | +877 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 69,129 | 69,968 | +839 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 10,770 | 11,571 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,218 | 21,968 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,426 | 12,984 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,118 | 1,504 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,357 | 2,732 | +375 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,456 | 2,780 | +324 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,193 | 3,492 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Zhang Financial LLC | 13,185 | 13,437 | +252 | 0.01 | 0.01 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,245 | 17,441 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 144 | 236 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,645 | 1,707 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 123 | 174 | +51 | 0.00 | 0.00 | +0.00 | buy |