| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6,592,991 | 8,077,286 | +1,484,295 | 2.52 | 2.69 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,315,667 | +1,315,667 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,319 | 1,409,574 | +1,075,255 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 822,921 | +822,921 | 0.00 | 0.44 | +0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 232,143 | 1,035,082 | +802,939 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,245,453 | 1,925,016 | +679,563 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,947,177 | 3,488,097 | +540,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 912,626 | 1,394,176 | +481,550 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 64,245 | 535,180 | +470,935 | 0.01 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 430,442 | +430,442 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,292,007 | 1,696,158 | +404,151 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 486,590 | 887,820 | +401,230 | 0.01 | 0.02 | +0.01 | buy |
| Vulcan Value Partners, LLC | 920,427 | 1,310,632 | +390,205 | 0.20 | 0.31 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 756,352 | 1,082,673 | +326,321 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 320,409 | +320,409 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 26,190 | 306,061 | +279,871 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,001,681 | 2,225,243 | +223,562 | 1.15 | 1.10 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 478,703 | 687,580 | +208,877 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 208,042 | +208,042 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,893 | +175,893 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,487,068 | 5,636,045 | +148,977 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 142,707 | +142,707 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 752,273 | 892,767 | +140,494 | 0.37 | 0.34 | -0.04 | buy |
| Verition Fund Management LLC | 50,911 | 190,054 | +139,143 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 359,224 | 495,753 | +136,529 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 341,205 | 476,266 | +135,061 | 0.53 | 0.64 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,274 | +125,274 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 132,092 | 251,529 | +119,437 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,305,458 | 7,414,001 | +108,543 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 736,735 | 839,500 | +102,765 | 0.02 | 0.03 | +0.00 | buy |
| CM Management, LLC | 50,000 | 150,000 | +100,000 | 0.69 | 1.69 | +1.00 | buy |
| Northeast Financial Group, Inc. | 0 | 92,746 | +92,746 | 0.00 | 0.50 | +0.50 | buy |
| Sound Income Strategies, LLC | 789,754 | 882,287 | +92,533 | 0.74 | 0.80 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 281,109 | 365,582 | +84,473 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 17,124 | 89,168 | +72,044 | 0.02 | 0.09 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 14,177 | 83,473 | +69,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,737 | +67,737 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,836,635 | 2,902,728 | +66,093 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,135 | 125,337 | +60,202 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 261,161 | 319,593 | +58,432 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56,258 | 111,611 | +55,353 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 54,472 | +54,472 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 53,227 | +53,227 | 0.00 | 0.23 | +0.23 | buy |
| Boston Partners | 0 | 52,777 | +52,777 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,543 | 79,242 | +52,699 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 266,226 | 315,358 | +49,132 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 102,663 | 150,971 | +48,308 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 777,440 | 821,860 | +44,420 | 0.04 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 204,422 | 247,327 | +42,905 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 282,928 | 325,580 | +42,652 | 0.09 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,136,858 | 1,178,761 | +41,903 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 39,914 | +39,914 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,540 | 139,251 | +39,711 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,051 | 54,286 | +39,235 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,165,132 | 6,203,557 | +38,425 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,374 | 242,908 | +35,534 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 33,819 | +33,819 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,416 | 136,310 | +29,894 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,974 | 245,472 | +29,498 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,269 | +26,269 | 0.00 | 0.00 | +0.00 | buy |
| Matthew 25 Management Corp | 975,000 | 1,000,000 | +25,000 | 5.07 | 4.73 | -0.33 | buy |
| GraniteShares Advisors LLC | 125,681 | 150,063 | +24,382 | 0.63 | 1.43 | +0.81 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,022,346 | 2,046,671 | +24,325 | 0.11 | 0.12 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,614 | 44,663 | +22,049 | 0.06 | 0.14 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 21,979 | +21,979 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 46,376 | 67,018 | +20,642 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 27,787 | 48,392 | +20,605 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 316,694 | 337,021 | +20,327 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,545 | 21,785 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,061 | +20,061 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 8,073 | 27,573 | +19,500 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 19,314 | +19,314 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,729 | 109,002 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,159 | 42,051 | +18,892 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 0 | 18,801 | +18,801 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,239 | 23,547 | +18,308 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,220 | +18,220 | 0.00 | 0.02 | +0.02 | buy |
| BIP Wealth, LLC | 0 | 17,838 | +17,838 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,383 | +17,383 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 15,893 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,922 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 91,210 | 104,668 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 11,444 | +11,444 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 19,230 | 30,055 | +10,825 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,377 | +10,377 | 0.00 | 0.04 | +0.04 | buy |
| Pensionfund DSM Netherlands | 52,038 | 62,038 | +10,000 | 0.41 | 0.40 | -0.01 | buy |
| Pacer Advisors, Inc. | 31,582 | 41,559 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,310 | 59,107 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 8,772 | +8,772 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 15,885 | 24,634 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 14,162 | 22,591 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,261 | +8,261 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,722 | 42,708 | +6,986 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,720 | 25,659 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 252,737 | 258,600 | +5,863 | 1.31 | 1.13 | -0.17 | buy |
| Gotham Asset Management, LLC | 57,300 | 62,986 | +5,686 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 33,697 | 39,277 | +5,580 | 0.01 | 0.01 | +0.00 | buy |