| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 5,785,113 | 7,423,055 | +1,637,942 | 1.12 | 1.27 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 419,095 | 1,618,413 | +1,199,318 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,426 | 1,434,974 | +921,548 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 779,900 | +779,900 | 0.00 | 0.37 | +0.37 | buy |
| LSV ASSET MANAGEMENT | 1,662,214 | 2,363,749 | +701,535 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,667,935 | 2,282,101 | +614,166 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,108,007 | 1,634,179 | +526,172 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,264 | 514,255 | +505,991 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 254,274 | 740,265 | +485,991 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 342,232 | +342,232 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 233,432 | 526,322 | +292,890 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,214 | 412,919 | +281,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 993,552 | 1,223,786 | +230,234 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364,659 | 576,567 | +211,908 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 206,224 | +206,224 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,602,068 | 1,800,636 | +198,568 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,553 | 199,115 | +186,562 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,733 | 359,700 | +176,967 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 33,668 | 187,889 | +154,221 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,840,677 | 4,977,691 | +137,014 | 0.00 | 0.00 | -0.00 | buy |
| HGI Capital Management, LLC | 0 | 115,818 | +115,818 | 0.00 | 1.14 | +1.14 | buy |
| Bank of New York Mellon Corp | 798,884 | 913,216 | +114,332 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,495,264 | 1,585,194 | +89,930 | 4.60 | 4.52 | -0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,793 | 156,607 | +81,814 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 69,787 | 150,465 | +80,678 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 264,607 | 345,133 | +80,526 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 13,450 | 91,509 | +78,059 | 0.01 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 74,598 | +74,598 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,433 | 689,232 | +64,799 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 54,796 | +54,796 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,211 | 59,477 | +52,266 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,019 | 57,138 | +43,119 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 40,674 | +40,674 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 607,630 | 647,408 | +39,778 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 25,588 | 65,009 | +39,421 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 35,907 | +35,907 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 426,659 | 450,133 | +23,474 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 21,272 | +21,272 | 0.00 | 0.01 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 21,110 | 42,375 | +21,265 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 0 | 20,420 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,309 | +20,309 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255,204 | 275,013 | +19,809 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 19,303 | +19,303 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 126,485 | 144,052 | +17,567 | 0.02 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 17,194 | +17,194 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 225,123 | 241,554 | +16,431 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 16,204 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 16,011 | +16,011 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 15,025 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,739 | 115,552 | +13,813 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,380 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,681 | 132,662 | +12,981 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 85,275 | 97,958 | +12,683 | 0.29 | 0.33 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 158,460 | 170,915 | +12,455 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,576 | 16,649 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,117 | 66,287 | +11,170 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 105,975 | 116,843 | +10,868 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 43,412 | 53,559 | +10,147 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 73,379 | 82,771 | +9,392 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 157,419 | 166,691 | +9,272 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,683 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,855 | 18,210 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,130 | 16,987 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 215,274 | 221,701 | +6,427 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 87,288 | 93,191 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,144 | 204,922 | +5,778 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 19,224 | 24,722 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 30,783 | 36,198 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 571,540 | 576,941 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,644 | 31,733 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,400 | 218,400 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 41,869 | 45,799 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 983,268 | 987,127 | +3,859 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 3,470 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,486 | 48,802 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,613 | 32,602 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 179 | 3,163 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 20,250 | 22,510 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,661 | 56,709 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,388 | 5,258 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 1,587 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,500 | 4,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 350 | 1,812 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,815 | 14,187 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 17,966 | 19,183 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 32,006 | 33,215 | +1,209 | 0.07 | 0.06 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,300 | 14,320 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 9,963 | 10,857 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 273 | 1,111 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,037 | 1,867 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 28,931 | 29,732 | +801 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 380 | 1,118 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 421 | 1,095 | +674 | 0.00 | 0.00 | +0.00 | buy |