| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 2,571,849 | 6,534,153 | +3,962,304 | 0.62 | 1.08 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,383,530 | 7,744,912 | +3,361,382 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,561,277 | 12,870,552 | +3,309,275 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 366,332 | 3,108,479 | +2,742,147 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,692 | 1,834,810 | +1,516,118 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,142,866 | 4,478,944 | +1,336,078 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,859 | 983,929 | +965,070 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,984,952 | 2,933,080 | +948,128 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 789,300 | +789,300 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 4,388,538 | 4,960,135 | +571,597 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 543,152 | +543,152 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 919,805 | 1,436,948 | +517,143 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 513,484 | +513,484 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 209,880 | 714,990 | +505,110 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 497,802 | +497,802 | 0.00 | 0.26 | +0.26 | buy |
| DONALD SMITH & CO., INC. | 11,577,320 | 12,044,177 | +466,857 | 3.03 | 2.90 | -0.13 | buy |
| JPMORGAN CHASE & CO | 2,588,418 | 2,998,594 | +410,176 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,195,453 | 3,558,179 | +362,726 | 0.01 | 0.01 | -0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 356,200 | +356,200 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 3,000 | 346,892 | +343,892 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 91,967 | 432,535 | +340,568 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 305,628 | +305,628 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 952,400 | 1,255,410 | +303,010 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 29,442 | 322,855 | +293,413 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,150,976 | 3,424,074 | +273,098 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 98,462 | 365,717 | +267,255 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 249,842 | +249,842 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 242,129 | +242,129 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 727,753 | 947,094 | +219,341 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 217,658 | +217,658 | 0.00 | 0.09 | +0.09 | buy |
| Riverview Capital Advisers, LLC | 461,146 | 676,496 | +215,350 | 1.55 | 1.98 | +0.44 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 207,454 | +207,454 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 365,457 | 566,514 | +201,057 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 494,647 | 648,798 | +154,151 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 74,667 | 209,112 | +134,445 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,201 | 145,695 | +122,494 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 118,476 | +118,476 | 0.00 | 0.03 | +0.03 | buy |
| Waterfall Asset Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.35 | +1.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,909 | 195,860 | +107,951 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 86,786 | 194,311 | +107,525 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 47,435 | 152,270 | +104,835 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 266,496 | 370,803 | +104,307 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 508,004 | 608,166 | +100,162 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 28,723 | 121,204 | +92,481 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,852 | 120,382 | +82,530 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 274,741 | 350,933 | +76,192 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 44,740 | 117,802 | +73,062 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 72,309 | +72,309 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 69,873 | +69,873 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 400,584 | 468,659 | +68,075 | 0.14 | 0.14 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 65,540 | +65,540 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 248,020 | 313,362 | +65,342 | 0.07 | 0.04 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,239 | 82,969 | +63,730 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 34,322 | 93,774 | +59,452 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 186,251 | 244,303 | +58,052 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 9,639 | 63,957 | +54,318 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 523,851 | 576,996 | +53,145 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,800 | +50,800 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 22,866 | 71,939 | +49,073 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,094 | +43,094 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 30,472 | 73,490 | +43,018 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,506 | +40,506 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 446,925 | 487,306 | +40,381 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 16,943 | 54,275 | +37,332 | 0.02 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 56,785 | 92,717 | +35,932 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 35,876 | +35,876 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 35,375 | +35,375 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 32,619 | +32,619 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 32,155 | +32,155 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 32,148 | +32,148 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,697 | 47,807 | +32,110 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,494 | 44,091 | +28,597 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 88,727 | 116,369 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 975,274 | 1,002,586 | +27,312 | 0.20 | 0.19 | -0.01 | buy |
| DRW Securities, LLC | 0 | 26,685 | +26,685 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 25,652 | +25,652 | 0.00 | 0.08 | +0.08 | buy |
| CM Management, LLC | 200,000 | 225,000 | +25,000 | 2.15 | 2.10 | -0.05 | buy |
| Ethic Inc. | 13,878 | 38,789 | +24,911 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 24,513 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 24,454 | +24,454 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,365 | 120,617 | +24,252 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 342,189 | 366,279 | +24,090 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,491 | 341,446 | +23,955 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6,285 | 29,843 | +23,558 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 22,495 | +22,495 | 0.00 | 0.08 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,976,581 | 2,998,858 | +22,277 | 1.13 | 1.00 | -0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 21,583 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| GARLAND CAPITAL MANAGEMENT INC | 0 | 20,750 | +20,750 | 0.00 | 0.67 | +0.67 | buy |
| Pallas Capital Advisors LLC | 53,881 | 74,129 | +20,248 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,999 | 40,505 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 18,763 | +18,763 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,313 | 39,945 | +18,632 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 270,982 | 288,866 | +17,884 | 0.04 | 0.04 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 17,581 | +17,581 | 0.00 | 0.17 | +0.17 | buy |
| Oak Thistle LLC | 16,754 | 32,792 | +16,038 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 71,343 | 87,035 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 79,144 | 94,742 | +15,598 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 14,214 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 14,013 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 13,971 | +13,971 | 0.00 | 0.00 | +0.00 | buy |