| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,311,274 | 4,855,122 | +1,543,848 | 0.81 | 1.05 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 144,000 | 1,059,289 | +915,289 | 0.02 | 0.10 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,596 | 841,753 | +628,157 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 494,718 | +494,718 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,591,525 | 1,991,625 | +400,100 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 7,057,019 | 7,397,290 | +340,271 | 0.00 | 0.00 | -0.00 | buy |
| Masterton Capital Management, LP | 0 | 301,338 | +301,338 | 0.00 | 1.84 | +1.84 | buy |
| MORGAN STANLEY | 1,457,146 | 1,731,797 | +274,651 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 265,342 | +265,342 | 0.00 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 0 | 263,750 | +263,750 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 4,926,339 | 5,166,593 | +240,254 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,421,788 | 3,592,272 | +170,484 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,108,848 | 1,279,104 | +170,256 | 3.84 | 4.71 | +0.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,285 | 268,721 | +162,436 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,583,870 | 1,730,511 | +146,641 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 719,005 | 853,978 | +134,973 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 137,656 | 271,749 | +134,093 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 117,608 | +117,608 | 0.00 | 0.81 | +0.81 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,885 | 134,271 | +98,386 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 91,062 | +91,062 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 76,719 | +76,719 | 0.00 | 0.12 | +0.12 | buy |
| Atom Investors LP | 71,808 | 147,920 | +76,112 | 0.07 | 0.14 | +0.07 | buy |
| JANE STREET GROUP, LLC | 147,084 | 212,482 | +65,398 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,303 | 130,461 | +61,158 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 370,497 | 426,222 | +55,725 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 44,125 | 96,572 | +52,447 | 0.07 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,673,244 | 1,723,465 | +50,221 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 46,955 | +46,955 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,218 | +44,218 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,886,056 | 3,930,177 | +44,121 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,515 | +43,515 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 38,199 | +38,199 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 37,296 | +37,296 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,350 | 36,870 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,400 | +35,400 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 34,672 | +34,672 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 571,240 | 603,898 | +32,658 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 94,776 | 126,240 | +31,464 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 29,955 | +29,955 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 420,604 | 444,799 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,602 | 87,115 | +21,513 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16,376 | 37,765 | +21,389 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 140,005 | 159,429 | +19,424 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,600 | 44,806 | +19,206 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,644 | +11,644 | 0.00 | 0.02 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.13 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 20,982 | 30,351 | +9,369 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 20,553 | 28,801 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 254,455 | 262,617 | +8,162 | 0.02 | 0.02 | +0.00 | buy |
| Zhang Financial LLC | 0 | 8,157 | +8,157 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 36,546 | 44,682 | +8,136 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 513,281 | 521,246 | +7,965 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 31,541 | 38,941 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 28,556 | 35,573 | +7,017 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 45,625 | 52,053 | +6,428 | 0.04 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 49,271 | 55,310 | +6,039 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,096 | 83,824 | +5,728 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 5,404 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,060 | 15,798 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 47,742 | 51,323 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,318 | 26,192 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,577 | 4,347 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,754 | 85,478 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 190,200 | 192,700 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,003 | 13,349 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,942 | 10,957 | +2,015 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,811 | 104,792 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 223,983 | 225,738 | +1,755 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 387,893 | 389,527 | +1,634 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,487 | 6,051 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 133,149 | 134,607 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 43,612 | 44,891 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 74,146 | 75,286 | +1,140 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 36,043 | 37,148 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,966 | 11,950 | +984 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 27,314 | 28,207 | +893 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 61,812 | 62,602 | +790 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 492 | 1,240 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 454,860 | 455,555 | +695 | 4.10 | 3.70 | -0.40 | buy |
| Venturi Wealth Management, LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,659 | 25,262 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 364 | 925 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,457 | 9,957 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,282 | 6,769 | +487 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 5,465 | 5,874 | +409 | 0.02 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 35,013 | 35,348 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 30,612 | 30,943 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 906 | 1,200 | +294 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,294 | 1,586 | +292 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 266,412 | 266,660 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 302 | 545 | +243 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 29,064 | 29,258 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 133 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,335 | 10,439 | +104 | 0.02 | 0.02 | -0.00 | buy |
| Riverview Trust Co | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |