| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 620,531 | 4,004,577 | +3,384,046 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 1,394,176 | 4,623,589 | +3,229,413 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 265,649 | 2,415,621 | +2,149,972 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,414,001 | 9,006,428 | +1,592,427 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,542,369 | 2,837,917 | +1,295,548 | 0.00 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 8,077,286 | 9,200,125 | +1,122,839 | 2.69 | 3.09 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,058,300 | +1,058,300 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,636,045 | 6,692,233 | +1,056,188 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 1,925,016 | 2,920,186 | +995,170 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 286,190 | 1,154,251 | +868,061 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,974,530 | 2,742,348 | +767,818 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,925,025 | 2,443,752 | +518,727 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,315,667 | 1,818,769 | +503,102 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,893 | 669,462 | +493,569 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 104,668 | 496,647 | +391,979 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 125,337 | 480,199 | +354,862 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,832 | 377,605 | +339,773 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 268,459 | +268,459 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 273,077 | 532,647 | +259,570 | 0.01 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 83,473 | 304,584 | +221,111 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,737 | 245,593 | +177,856 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 196,790 | 346,332 | +149,542 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,569 | 149,192 | +136,623 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117,681 | 244,954 | +127,273 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,458,213 | 3,583,943 | +125,730 | 0.08 | 0.07 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 117,267 | +117,267 | 0.00 | 0.07 | +0.07 | buy |
| Matthew 25 Management Corp | 1,000,000 | 1,100,000 | +100,000 | 4.73 | 4.91 | +0.17 | buy |
| Creative Planning | 306,061 | 399,515 | +93,454 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,107 | 149,538 | +90,431 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 86,073 | +86,073 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 20,061 | 105,742 | +85,681 | 0.01 | 0.05 | +0.04 | buy |
| Carrera Capital Advisors | 0 | 83,197 | +83,197 | 0.00 | 0.29 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 17,383 | 86,333 | +68,950 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 227,418 | 296,156 | +68,738 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 53,227 | 121,517 | +68,290 | 0.23 | 0.50 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 0 | 66,777 | +66,777 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 13,125 | 75,699 | +62,574 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 315,358 | 376,673 | +61,315 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 821,860 | 878,860 | +57,000 | 0.04 | 0.04 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,225,243 | 2,269,849 | +44,606 | 1.10 | 1.15 | +0.05 | buy |
| Caption Management, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,922 | 58,749 | +43,827 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 43,530 | +43,530 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 19,314 | 61,205 | +41,891 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 32,072 | 70,599 | +38,527 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 38,472 | +38,472 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 438,479 | 476,935 | +38,456 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,201 | 124,217 | +36,016 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 319,593 | 354,693 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 32 | 33,636 | +33,604 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,269 | 58,961 | +32,692 | 0.00 | 0.01 | +0.00 | buy |
| Northeast Financial Group, Inc. | 92,746 | 124,674 | +31,928 | 0.50 | 0.67 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,908 | 273,233 | +30,325 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,375 | 111,807 | +29,432 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,841 | 94,220 | +28,379 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 42,315 | 70,420 | +28,105 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 27,388 | +27,388 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,278 | +27,278 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,310 | 162,981 | +26,671 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 22,872 | +22,872 | 0.00 | 0.09 | +0.09 | buy |
| Capula Management Ltd | 0 | 22,354 | +22,354 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,128 | +22,128 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,724 | 107,713 | +20,989 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 20,322 | +20,322 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 19,936 | +19,936 | 0.00 | 0.08 | +0.08 | buy |
| Koss-Olinger Consulting, LLC | 0 | 19,881 | +19,881 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 19,875 | +19,875 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,286 | 73,496 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,988 | +18,988 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 357,484 | 376,228 | +18,744 | 0.15 | 0.16 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,522 | +18,522 | 0.00 | 0.11 | +0.11 | buy |
| BAMCO INC /NY/ | 495,753 | 514,064 | +18,311 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 18,269 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 264,300 | 282,500 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,002 | 125,281 | +16,279 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 247,327 | 261,795 | +14,468 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,080 | +13,080 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 48,392 | 61,382 | +12,990 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 35,803 | 48,484 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 12,137 | +12,137 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 12,065 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,330,464 | 11,342,292 | +11,828 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 30,055 | 41,323 | +11,268 | 0.03 | 0.04 | +0.01 | buy |
| EHP Funds Inc. | 0 | 11,100 | +11,100 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 17,844 | 28,386 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,465 | +10,465 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 17,600 | 28,000 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,038 | +10,038 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 17,000 | 27,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 418,293 | 428,266 | +9,973 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 9,972 | +9,972 | 0.00 | 0.01 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 258,600 | 267,810 | +9,210 | 1.13 | 1.09 | -0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,649 | 11,778 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 11,326 | 20,068 | +8,742 | 0.23 | 0.16 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 33,819 | 42,035 | +8,216 | 0.01 | 0.01 | +0.00 | buy |