| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,684,889 | 9,561,277 | +3,876,388 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 2,571,849 | +2,571,849 | 0.00 | 0.62 | +0.62 | buy |
| 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 | +0.01 | buy |
| NATIXIS | 33,636 | 1,081,680 | +1,048,044 | 0.00 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,692,233 | 7,631,862 | +939,629 | 0.08 | 0.07 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,269,849 | 2,976,581 | +706,732 | 1.15 | 1.13 | -0.02 | buy |
| CITIGROUP INC | 244,954 | 919,805 | +674,851 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,220 | 727,753 | +633,533 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,518,471 | 3,142,866 | +624,395 | 0.00 | 0.00 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 3,428,750 | 3,903,750 | +475,000 | 12.33 | 11.07 | -1.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,183 | 523,851 | +468,668 | 0.00 | 0.01 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 461,146 | +461,146 | 0.00 | 1.55 | +1.55 | buy |
| AMERIPRISE FINANCIAL INC | 1,661,066 | 1,984,952 | +323,886 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 61,205 | 365,457 | +304,252 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,961 | 361,761 | +302,800 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,538 | 443,255 | +293,717 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 290,484 | +290,484 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,908,983 | 3,195,453 | +286,470 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 270,982 | +270,982 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 248,020 | +248,020 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 222,412 | +222,412 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 217,906 | +217,906 | 0.00 | 0.64 | +0.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,281 | 336,278 | +210,997 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 203,566 | +203,566 | 0.00 | 1.14 | +1.14 | buy |
| JANE STREET GROUP, LLC | 296,156 | 494,647 | +198,491 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,157 | 352,982 | +189,825 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 180,953 | +180,953 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,883,583 | 4,055,455 | +171,872 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 107,713 | 266,496 | +158,783 | 0.01 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 61,382 | 209,880 | +148,498 | 0.01 | 0.01 | +0.01 | buy |
| Matthew 25 Management Corp | 1,100,000 | 1,232,500 | +132,500 | 4.91 | 4.85 | -0.05 | buy |
| LPL Financial LLC | 377,605 | 508,004 | +130,399 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 121,517 | 231,115 | +109,598 | 0.50 | 0.66 | +0.16 | buy |
| Savant Capital, LLC | 0 | 79,144 | +79,144 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 878,860 | 952,400 | +73,540 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 59,258 | 126,299 | +67,041 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 66,237 | +66,237 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 64,800 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 63,824 | +63,824 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 58,749 | 117,892 | +59,143 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 56,785 | +56,785 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 19,881 | 74,080 | +54,199 | 0.02 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 132,357 | 186,251 | +53,894 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,676 | 54,452 | +52,776 | 0.01 | 0.12 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 28,386 | 79,537 | +51,151 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 150,000 | 200,000 | +50,000 | 1.88 | 2.15 | +0.26 | buy |
| HSBC HOLDINGS PLC | 376,673 | 424,969 | +48,296 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,750 | 96,365 | +46,615 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,233 | 317,491 | +44,258 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 86,073 | 126,739 | +40,666 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 252,931 | 291,686 | +38,755 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,469 | +35,469 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 240,548 | 274,741 | +34,193 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 119,496 | 153,606 | +34,110 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 19,898 | 53,881 | +33,983 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 10,342 | 42,922 | +32,580 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,385 | 34,322 | +30,937 | 0.01 | 0.04 | +0.03 | buy |
| Blue Zone Wealth Advisors, LLC | 267,810 | 296,928 | +29,118 | 1.09 | 0.88 | -0.21 | buy |
| Schonfeld Strategic Advisors LLC | 18,988 | 46,497 | +27,509 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 27,316 | +27,316 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 0 | 27,225 | +27,225 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 48,484 | 75,070 | +26,586 | 0.00 | 0.00 | +0.00 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 10,066 | 33,458 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,201 | +23,201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,285,026 | 1,308,038 | +23,012 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,702 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 100 | 20,100 | +20,000 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,407 | +16,407 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,117 | +16,117 | 0.00 | 0.05 | +0.05 | buy |
| Vanderbilt University | 0 | 14,185 | +14,185 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 13,961 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 13,873 | +13,873 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,676 | 37,852 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 75,699 | 88,322 | +12,623 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,502 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 3,907 | 16,243 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 12,104 | +12,104 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 354,693 | 366,332 | +11,639 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,480 | +10,480 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 64,935 | 74,667 | +9,732 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 9,639 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,778 | 21,313 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 10,465 | 19,959 | +9,494 | 0.06 | 0.09 | +0.02 | buy |
| Corient Private Wealth LLC | 19,875 | 28,723 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,806 | 47,435 | +8,629 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,427 | 30,472 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,658 | 28,472 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,475 | 30,199 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 82,728 | 89,629 | +6,901 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,449 | 143,142 | +6,693 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 14,850 | 21,420 | +6,570 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,129 | 361,641 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,379 | 20,413 | +6,034 | 0.00 | 0.00 | +0.00 | buy |