| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,436,489 | 6,518,911 | +4,082,422 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,886,725 | +1,886,725 | 0.00 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,348,362 | +1,348,362 | 0.00 | 1.02 | +1.02 | buy |
| Allianz Asset Management GmbH | 3,424,074 | 4,447,474 | +1,023,400 | 0.05 | 0.06 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 12,044,177 | 12,804,583 | +760,406 | 2.90 | 2.83 | -0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 800,659 | 1,451,876 | +651,217 | 0.12 | 0.23 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,998,594 | 3,634,643 | +636,049 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,932,798 | 4,459,885 | +527,087 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,558,179 | 3,983,593 | +425,414 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,674 | 402,138 | +388,464 | 0.00 | 0.03 | +0.03 | buy |
| Matthew 25 Management Corp | 101,500 | 475,000 | +373,500 | 0.33 | 1.62 | +1.29 | buy |
| Gotham Asset Management, LLC | 152,270 | 508,416 | +356,146 | 0.01 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 334,900 | +334,900 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 242,129 | 556,013 | +313,884 | 0.05 | 0.14 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 325,660 | 618,414 | +292,754 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 30,345 | 322,444 | +292,099 | 0.01 | 0.10 | +0.09 | buy |
| Arax Advisory Partners | 1,423 | 292,291 | +290,868 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 305,628 | 566,602 | +260,974 | 0.01 | 0.02 | +0.01 | buy |
| Vulcan Value Partners, LLC | 1,002,586 | 1,257,290 | +254,704 | 0.19 | 0.26 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 12,870,552 | 13,074,474 | +203,922 | 0.01 | 0.01 | +0.00 | buy |
| SAM Advisors, LLC | 0 | 199,682 | +199,682 | 0.00 | 0.71 | +0.71 | buy |
| CITIGROUP INC | 1,436,948 | 1,636,353 | +199,405 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,998,858 | 3,185,571 | +186,713 | 1.00 | 1.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 168,862 | +168,862 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 789,300 | 920,000 | +130,700 | 0.53 | 0.55 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,207 | 483,869 | +106,662 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 714,990 | 814,842 | +99,852 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 125,268 | 214,629 | +89,361 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 93,774 | 180,658 | +86,884 | 0.09 | 0.13 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 85,784 | +85,784 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,194,721 | 2,280,304 | +85,583 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,013 | 99,148 | +85,135 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 288,866 | 370,973 | +82,107 | 0.04 | 0.06 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 81,092 | +81,092 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 116,369 | 194,742 | +78,373 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,446 | 415,923 | +74,477 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,849,332 | 24,923,147 | +73,815 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 513,484 | 584,561 | +71,077 | 0.15 | 0.18 | +0.03 | buy |
| HSBC HOLDINGS PLC | 271,907 | 342,051 | +70,144 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 65,544 | +65,544 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,350 | 162,124 | +53,774 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,506 | 87,442 | +46,936 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 71,939 | 117,465 | +45,526 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 45,121 | +45,121 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 28,743 | 71,439 | +42,696 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 145,695 | 187,141 | +41,446 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 39,829 | +39,829 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 38,300 | +38,300 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 132,362 | 169,931 | +37,569 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 37,500 | +37,500 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 29,676 | 65,791 | +36,115 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 73,490 | 107,209 | +33,719 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,527 | 109,981 | +33,454 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,404 | 92,661 | +31,257 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 117,802 | 148,966 | +31,164 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 30,759 | +30,759 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,732,905 | 1,762,783 | +29,878 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 29,564 | +29,564 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 25,334 | +25,334 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 23,519 | +23,519 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Investment Management, LLC | 63,957 | 86,987 | +23,030 | 0.02 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 23,015 | +23,015 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 366,279 | 389,102 | +22,823 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,796 | 32,483 | +21,687 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,402 | +21,402 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,175 | +20,175 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,316 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 97,343 | 116,055 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,959 | +17,959 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,700 | +17,700 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 487,306 | 504,436 | +17,130 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 14,092 | 30,057 | +15,965 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 608,166 | 623,714 | +15,548 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,967 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,467 | 132,877 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 14,332 | +14,332 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,504 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 12,780 | +12,780 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 87,035 | 99,595 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 110,000 | 122,153 | +12,153 | 1.35 | 1.33 | -0.02 | buy |
| Metis Global Partners, LLC | 33,018 | 45,075 | +12,057 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,897 | +11,897 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,684 | 153,535 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,637 | +10,637 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 13,299 | 23,674 | +10,375 | 0.12 | 0.18 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 57,112 | 67,372 | +10,260 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 291,700 | 301,696 | +9,996 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,959 | 24,820 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 118,708 | 128,504 | +9,796 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,806 | 140,464 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 121,204 | 130,832 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,145 | 102,333 | +9,188 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 91,584 | 100,487 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 79,766 | 87,976 | +8,210 | 0.00 | 0.00 | +0.00 | buy |