| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 6,304,257 | 9,583,184 | +3,278,927 | 11.25 | 15.64 | +4.39 | buy |
| DONALD SMITH & CO., INC. | 10,677,555 | 13,140,744 | +2,463,189 | 1.53 | 1.83 | +0.30 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,779,010 | +1,779,010 | 0.00 | 0.13 | +0.13 | buy |
| AEGIS FINANCIAL CORP | 0 | 1,271,817 | +1,271,817 | 0.00 | 2.26 | +2.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,888,850 | 4,013,780 | +1,124,930 | 0.05 | 0.03 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 926,358 | +926,358 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 680,291 | +680,291 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 147,865 | 816,711 | +668,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,523 | 729,423 | +605,900 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,201,825 | 2,755,133 | +553,308 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,772,067 | 2,263,560 | +491,493 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 257,350 | +257,350 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 986,205 | 1,143,754 | +157,549 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 122,648 | +122,648 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,730,811 | 3,844,974 | +114,163 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,603 | 314,595 | +112,992 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 111,506 | +111,506 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,959 | 188,352 | +110,393 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,033,121 | 3,127,412 | +94,291 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,685,882 | 1,772,758 | +86,876 | 5.22 | 4.86 | -0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 499,734 | 585,681 | +85,947 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,903 | 99,395 | +79,492 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 74,265 | +74,265 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,635,408 | 3,709,660 | +74,252 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 494,696 | 563,805 | +69,109 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,344 | +67,344 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 165,154 | 225,939 | +60,785 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 60,106 | +60,106 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 29,600 | 85,000 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,704 | 171,925 | +39,221 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 500,053 | 537,105 | +37,052 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 727 | 29,305 | +28,578 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 264,247 | 288,028 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 113,533 | 137,243 | +23,710 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,223 | 108,748 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,089 | +21,089 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,520 | +16,520 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 15,462 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,239 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 97,958 | 112,432 | +14,474 | 0.32 | 0.37 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,188 | +14,188 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 248,298 | 261,126 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,491 | 114,164 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,120 | 14,828 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 229,877 | 240,556 | +10,679 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,434 | 120,363 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 682,104 | 690,880 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 228,525 | 236,840 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 223,000 | 230,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,120 | 15,941 | +6,821 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 102,924 | 109,263 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,291 | 44,165 | +5,874 | 0.01 | 0.01 | -0.01 | buy |
| Asset Management One Co., Ltd. | 205,752 | 211,553 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,920 | 51,289 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,488 | 21,696 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,618 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,330 | 42,795 | +3,465 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 149,101 | 152,023 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 53,485 | 56,309 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 179,115 | 181,568 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,164 | 23,463 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,748 | 112,909 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,105 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,311 | 10,972 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,329 | 2,357 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,508 | 22,463 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 57,292 | 58,128 | +836 | 0.21 | 0.22 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,122 | 120,889 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,324 | 3,977 | +653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,129 | 17,756 | +627 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,127 | 36,696 | +569 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,693 | 3,193 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,967 | 5,398 | +431 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 6,361 | 6,787 | +426 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,812 | 2,224 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 12,933 | 13,185 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 106 | 281 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,407 | 24,507 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 123 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 115 | 194 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,482 | 13,517 | +35 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 132 | 138 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 9,266 | 9,266 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 198,900 | 198,900 | 0 | 0.16 | 0.16 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 375,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CIM INVESTMENT MANAGEMENT INC | 20,404 | 20,404 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,211 | 71,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |