| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 9,200,125 | 11,577,320 | +2,377,195 | 3.09 | 3.03 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,309,809 | 4,383,530 | +2,073,721 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS | 33,636 | 1,081,680 | +1,048,044 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,692,233 | 7,631,862 | +939,629 | 0.08 | 0.07 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,269,849 | 2,976,581 | +706,732 | 1.16 | 1.14 | 0.00 | buy |
| H/2 CREDIT MANAGER LP | 3,428,750 | 3,903,750 | +475,000 | 12.33 | 11.07 | -1.25 | buy |
| Allianz Asset Management GmbH | 3,583,943 | 3,150,976 | +432,967 | 0.07 | 0.05 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 669,462 | 250,000 | +419,462 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 637,032 | 312,942 | +324,090 | 0.21 | 0.08 | 0.00 | sell |
| Sound Income Strategies, LLC | 276,568 | 20,492 | +256,076 | 0.24 | 0.01 | 0.00 | sell |
| Matthew 25 Management Corp | 1,100,000 | 1,232,500 | +132,500 | 4.91 | 4.81 | -0.09 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 121,517 | 231,115 | +109,598 | 0.50 | 0.66 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 878,860 | 952,400 | +73,540 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 58,749 | 117,892 | +59,143 | 0.01 | 0.02 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 19,881 | 74,080 | +54,199 | 0.02 | 0.07 | +0.04 | buy |
| CM Management, LLC | 150,000 | 200,000 | +50,000 | 1.88 | 2.15 | +0.26 | buy |
| Advisors Asset Management, Inc. | 86,073 | 126,739 | +40,666 | 0.02 | 0.03 | 0.00 | buy |
| Pallas Capital Advisors LLC | 19,898 | 53,881 | +33,983 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 162,981 | 130,712 | +32,269 | 0.02 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 65,059 | 35,152 | +29,907 | 0.08 | 0.04 | 0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 267,810 | 296,928 | +29,118 | 1.09 | 0.88 | -0.21 | buy |
| Polymer Capital Management (US) LLC | 13,753 | 40,319 | +26,566 | 0.06 | 0.13 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 376,228 | 400,584 | +24,356 | 0.16 | 0.14 | -0.01 | buy |
| Legal & General Group Plc | 1,285,026 | 1,308,038 | +23,012 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 428,266 | 446,925 | +18,659 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 52,777 | 71,343 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 70,420 | 88,727 | +18,307 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 75,699 | 88,322 | +12,623 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 3,907 | 16,243 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 10,465 | 19,959 | +9,494 | 0.06 | 0.09 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 82,728 | 89,629 | +6,901 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 14,850 | 21,420 | +6,570 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,379 | 20,413 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 233,534 | 227,964 | +5,570 | 0.02 | 0.01 | 0.00 | sell |
| Quarry LP | 2,502 | 7,170 | +4,668 | 0.01 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,807 | 115,561 | +3,754 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 89,519 | 93,149 | +3,630 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 23,960 | 26,154 | +2,194 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 10,223 | 12,384 | +2,161 | 0.11 | 0.10 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 73,487 | 75,562 | +2,075 | 0.66 | 0.55 | -0.12 | buy |
| State of Alaska, Department of Revenue | 121,741 | 123,171 | +1,430 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,500 | 283,900 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 18,522 | 19,889 | +1,367 | 0.11 | 0.10 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,137 | 13,449 | +1,312 | 0.01 | 0.01 | -0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 37,721 | 38,705 | +984 | 0.41 | 0.34 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,929 | 33,731 | +802 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 362,153 | 361,355 | +798 | 0.02 | 0.01 | 0.00 | sell |
| BIP Wealth, LLC | 18,125 | 18,917 | +792 | 0.02 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 22,354 | 22,729 | +375 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,159 | 2,472 | +313 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,032 | 23,752 | +280 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 250,971 | 251,219 | +248 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44,245 | 44,452 | +207 | 0.09 | 0.07 | -0.02 | buy |
| Whipplewood Advisors, LLC | 120 | 244 | +124 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,796 | 3,919 | +123 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 129 | 176 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 45,874 | 45,892 | +18 | 0.01 | 0.01 | -0.01 | buy |
| Dunhill Financial, LLC | 14 | 17 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 96 | 21 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 251 | 84 | -167 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 18,950 | 18,550 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Keystone Financial Services | 10,998 | 10,191 | -807 | 0.06 | 0.04 | -0.02 | sell |
| Kendall Capital Management | 15,405 | 14,180 | -1,225 | 0.06 | 0.04 | -0.02 | sell |
| Wedmont Private Capital | 12,398 | 10,207 | -2,191 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 338,032 | 335,566 | -2,466 | 0.02 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 19,936 | 16,754 | -3,182 | 0.08 | 0.04 | -0.05 | sell |
| PITCAIRN CO | 17,202 | 13,215 | -3,987 | 0.01 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,518,188 | 1,513,633 | -4,555 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 47,223 | 41,189 | -6,034 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 532,647 | 523,700 | -8,947 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 35,399 | 16,943 | -18,456 | 0.06 | 0.02 | -0.04 | sell |
| Utah Retirement Systems | 41,745 | 11,190 | -30,555 | 0.01 | 0.00 | -0.01 | sell |
| Vulcan Value Partners, LLC | 1,176,813 | 975,274 | -201,539 | 0.28 | 0.20 | -0.08 | sell |