| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 7,423,055 | 10,677,555 | +3,254,500 | 1.27 | 1.53 | +0.26 | buy |
| UBS Group AG | 1,182,598 | 2,470,926 | +1,288,328 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,282,101 | 3,042,014 | +759,913 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,515,878 | 3,978,683 | +462,805 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,800,636 | 2,201,825 | +401,189 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,434,974 | 1,793,131 | +358,157 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 326,970 | +326,970 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 65,009 | 362,379 | +297,370 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,143 | 357,266 | +280,123 | 0.00 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 779,900 | 1,018,700 | +238,800 | 0.37 | 0.39 | +0.02 | buy |
| Russell Investments Group, Ltd. | 29,467 | 260,399 | +230,932 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,977,691 | 5,204,026 | +226,335 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 198,900 | +198,900 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,226 | 201,603 | +191,377 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 169,887 | +169,887 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,564 | 158,354 | +156,790 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,618,413 | 1,772,067 | +153,654 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,634,179 | 1,772,509 | +138,330 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 689,232 | 825,298 | +136,066 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,059 | 135,979 | +124,920 | 0.01 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 120,122 | +120,122 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,585,194 | 1,685,882 | +100,688 | 4.52 | 5.22 | +0.69 | buy |
| Brevan Howard Capital Management LP | 10,100 | 106,246 | +96,146 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,240 | 112,686 | +91,446 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,814,292 | 2,888,850 | +74,558 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,709 | 130,646 | +73,937 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 57,292 | +57,292 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 987,127 | 1,038,527 | +51,400 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 450,133 | 494,696 | +44,563 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 187,889 | 229,877 | +41,988 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 458,112 | 499,734 | +41,622 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 38,291 | +38,291 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 66,287 | 97,888 | +31,601 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 248 | 30,759 | +30,511 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 30,368 | +30,368 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 57,138 | 87,186 | +30,048 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 29,470 | +29,470 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,232 | 366,832 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 24,110 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 22,431 | +22,431 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,420 | 42,245 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,329 | 132,704 | +20,375 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 201,346 | 220,236 | +18,890 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 82,771 | 101,491 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,380 | 31,229 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,249 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,178 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 27,856 | 42,694 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59,477 | 74,085 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 10,857 | 24,407 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,017,483 | 1,030,425 | +12,942 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 99,846 | 111,724 | +11,878 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,096 | 76,741 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 92,529 | 102,924 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,559 | 63,066 | +9,507 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 24,722 | 33,786 | +9,064 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 16,011 | 24,378 | +8,367 | 0.04 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 385,027 | 393,141 | +8,114 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 19,405 | 27,483 | +8,078 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 71,822 | 79,733 | +7,911 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,416 | 41,082 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 171,501 | 179,115 | +7,614 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 31,733 | 39,330 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,320 | 21,508 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,674 | 47,490 | +6,816 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 241,554 | 248,298 | +6,744 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,662 | 139,017 | +6,355 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 45,799 | 52,127 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,022 | 10,284 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,715 | 18,852 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 60,803 | 66,319 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 144,052 | 149,101 | +5,049 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,967 | +4,967 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,400 | 223,000 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 36,198 | 40,682 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 289,958 | 294,058 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,823 | 123,523 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,602 | 36,127 | +3,525 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,210 | 21,164 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,571 | 110,434 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,187 | 16,488 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 22,510 | 24,355 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,379 | 9,120 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 75,038 | 76,288 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 52,269 | 53,485 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 16,204 | 17,388 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 199,115 | 199,959 | +844 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,683 | 9,311 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 44,274 | 44,893 | +619 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,011 | 31,537 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 11,728 | 12,129 | +401 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |