| 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 |
| AQR CAPITAL MANAGEMENT LLC | 5,252,853 | 4,664,419 | +588,434 | 0.12 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 756,352 | 1,082,673 | +326,321 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,730,556 | 1,408,556 | +322,000 | 0.04 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,140,513 | 861,307 | +279,206 | 0.03 | 0.02 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,001,681 | 2,225,243 | +223,562 | 1.15 | 1.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,641,328 | 3,458,213 | +183,115 | 0.09 | 0.08 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,487,068 | 5,636,045 | +148,977 | 0.07 | 0.07 | 0.00 | buy |
| ALGERT GLOBAL LLC | 752,273 | 892,767 | +140,494 | 0.39 | 0.34 | 0.00 | 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 |
| 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 |
| Sound Income Strategies, LLC | 789,754 | 882,287 | +92,533 | 0.74 | 0.80 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 281,109 | 365,582 | +84,473 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 77,450 | 22,062 | +55,388 | 0.16 | 0.03 | 0.00 | sell |
| CWM, LLC | 56,258 | 111,611 | +55,353 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 777,440 | 821,860 | +44,420 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,416 | 136,310 | +29,894 | 0.02 | 0.02 | +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 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,614 | 44,663 | +22,049 | 0.06 | 0.14 | +0.08 | buy |
| Asset Management One Co., Ltd. | 316,694 | 337,021 | +20,327 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 438,080 | 418,293 | +19,787 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 266,356 | 247,044 | +19,312 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,159 | 42,051 | +18,892 | 0.02 | 0.04 | 0.00 | buy |
| Cambria Investment Management, L.P. | 19,230 | 30,055 | +10,825 | 0.02 | 0.03 | +0.01 | buy |
| Pensionfund DSM Netherlands | 52,038 | 62,038 | +10,000 | 0.41 | 0.40 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 111,998 | 102,573 | +9,425 | 0.13 | 0.12 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,722 | 42,708 | +6,986 | 0.01 | 0.01 | +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 |
| ALPS ADVISORS INC | 17,598 | 23,148 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 16,491 | 21,514 | +5,023 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,119 | 11,019 | +4,900 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 23,758 | 27,868 | +4,110 | 0.07 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 38,329 | 42,315 | +3,986 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 391,949 | 388,094 | +3,855 | 0.02 | 0.02 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 69,222 | 72,572 | +3,350 | 0.70 | 0.65 | -0.05 | buy |
| Penserra Capital Management LLC | 16,241 | 13,125 | +3,116 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 21,242 | 24,077 | +2,835 | 0.01 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,054 | 31,790 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 14,205 | 15,440 | +1,235 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,492 | 82,375 | +1,117 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 30,549 | 31,485 | +936 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 81 | 981 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 10,047 | 10,690 | +643 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 123,184 | 123,629 | +445 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 50,419 | 50,840 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 90,369 | 90,739 | +370 | 0.01 | 0.01 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44,025 | 44,234 | +209 | 0.10 | 0.09 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,527,129 | 1,527,273 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 164 | 115 | +49 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 1,346 | 1,353 | +7 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 48,281 | 48,266 | -15 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 5,425 | 5,316 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 429 | 212 | -217 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,816 | 3,431 | -385 | 0.04 | 0.03 | -0.01 | sell |
| Vanderbilt University | 14,739 | 14,239 | -500 | 0.05 | 0.04 | -0.01 | sell |
| HANOVER ADVISORS INC | 14,667 | 14,139 | -528 | 0.10 | 0.08 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,796 | 16,245 | -551 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 54,134 | 53,532 | -602 | 0.28 | 0.25 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,003 | 46,351 | -652 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 17,380 | 16,539 | -841 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,729 | 49,629 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 15,095 | 13,955 | -1,140 | 0.08 | 0.06 | -0.01 | sell |
| Wedmont Private Capital | 13,408 | 12,143 | -1,265 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 20,800 | 19,350 | -1,450 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,794 | 42,862 | -1,932 | 0.02 | 0.02 | -0.00 | sell |
| Cooper Financial Group | 13,317 | 10,347 | -2,970 | 0.03 | 0.02 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,415 | 2,942 | -4,473 | 0.01 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 86,434 | 81,060 | -5,374 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 259,929 | 253,785 | -6,144 | 0.02 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 58,360 | 51,394 | -6,966 | 0.10 | 0.08 | -0.02 | sell |
| EMC Capital Management | 20,068 | 11,326 | -8,742 | 0.17 | 0.23 | +0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 38,938 | 27,650 | -11,288 | 0.10 | 0.09 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 395,375 | 382,618 | -12,757 | 0.07 | 0.05 | -0.02 | sell |
| Pallas Capital Advisors LLC | 41,374 | 20,592 | -20,782 | 0.03 | 0.01 | -0.02 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 50,678 | 29,578 | -21,100 | 0.09 | 0.04 | -0.05 | sell |
| STRS OHIO | 295,475 | 273,077 | -22,398 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 289,146 | 264,300 | -24,846 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 74,578 | 35,218 | -39,360 | 0.18 | 0.15 | -0.04 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,428,008 | 2,380,899 | -47,109 | 1.58 | 1.58 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 75,142 | 21,501 | -53,641 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 83,902 | 28,094 | -55,808 | 0.20 | 0.05 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,125,567 | 1,050,749 | -74,818 | 0.07 | 0.06 | -0.01 | sell |
| Candriam S.C.A. | 1,641,785 | 1,541,137 | -100,648 | 0.15 | 0.12 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 473,168 | 357,484 | -115,684 | 0.21 | 0.15 | -0.05 | sell |
| Legal & General Group Plc | 1,511,622 | 1,392,468 | -119,154 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 681,784 | 438,479 | -243,305 | 0.05 | 0.03 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,597,091 | 1,418,694 | -1,178,397 | 0.37 | 0.18 | -0.19 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,598,355 | 800,659 | -1,797,696 | 0.71 | 0.18 | -0.53 | sell |