| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,893,103 | +2,893,103 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,280,261 | +2,280,261 | 0.00 | 0.16 | +0.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,841,846 | 13,000,649 | +2,158,803 | 7.76 | 5.33 | -2.43 | buy |
| Qube Research & Technologies Ltd | 256,345 | 1,691,744 | +1,435,399 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,136,724 | 2,431,521 | +1,294,797 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,676,731 | 3,674,134 | +997,403 | 0.10 | 0.10 | -0.00 | buy |
| Boston Partners | 50,179 | 937,303 | +887,124 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 38,431,787 | 39,280,818 | +849,031 | 0.02 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,574 | 839,539 | +799,965 | 0.00 | 0.04 | +0.04 | buy |
| Webs Creek Capital Management LP | 1,285,300 | 2,040,529 | +755,229 | 6.94 | 10.09 | +3.15 | buy |
| Encompass Capital Advisors LLC | 697,800 | 1,448,061 | +750,261 | 0.89 | 1.63 | +0.74 | buy |
| BESSEMER GROUP INC | 1,888 | 642,909 | +641,021 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 484,049 | 1,085,503 | +601,454 | 0.08 | 0.12 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,795 | 662,766 | +600,971 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,698,553 | 6,269,841 | +571,288 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,242 | 492,195 | +482,953 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 7,208,899 | 7,647,594 | +438,695 | 4.04 | 3.53 | -0.51 | buy |
| CITADEL ADVISORS LLC | 26,399 | 435,571 | +409,172 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 154,120 | 536,124 | +382,004 | 0.07 | 0.22 | +0.15 | buy |
| MARSHALL WACE, LLP | 160,747 | 485,069 | +324,322 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 265,019 | +265,019 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 8,081 | 265,046 | +256,965 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 243,748 | +243,748 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 426,570 | 666,413 | +239,843 | 0.12 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,417,686 | 1,657,438 | +239,752 | 0.01 | 0.01 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 551,769 | 778,851 | +227,082 | 2.96 | 3.21 | +0.25 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 190,959 | +190,959 | 0.00 | 0.26 | +0.26 | buy |
| SIR Capital Management, L.P. | 0 | 182,900 | +182,900 | 0.00 | 0.55 | +0.55 | buy |
| READYSTATE ASSET MANAGEMENT LP | 56,672 | 222,880 | +166,208 | 0.10 | 0.24 | +0.13 | buy |
| Sagefield Capital LP | 491,296 | 652,363 | +161,067 | 1.10 | 1.26 | +0.16 | buy |
| Creative Planning | 403,351 | 551,499 | +148,148 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 252,113 | 393,796 | +141,683 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,959 | 325,443 | +141,484 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,654,611 | 2,786,773 | +132,162 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 9,200 | 138,993 | +129,793 | 0.00 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 772,243 | 900,635 | +128,392 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 57,711 | 178,800 | +121,089 | 0.07 | 0.18 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 8,496 | 124,537 | +116,041 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 105,718 | +105,718 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 32,949 | 138,132 | +105,183 | 0.05 | 0.21 | +0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.63 | +0.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,778 | 290,029 | +103,251 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 101,624 | 201,257 | +99,633 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,387 | 116,096 | +95,709 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,490 | +87,490 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 85,953 | +85,953 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 85,576 | +85,576 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 85,510 | +85,510 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 82,815 | +82,815 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 13,971 | 95,925 | +81,954 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 81,901 | +81,901 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 73,513 | +73,513 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,100 | 113,600 | +73,500 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 1,706 | 73,490 | +71,784 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 370,000 | +70,000 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 106,345 | 175,161 | +68,816 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,033 | +57,033 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 424,233 | 481,133 | +56,900 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 150,567 | 204,478 | +53,911 | 0.05 | 0.06 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 51,348 | +51,348 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,261,194 | 1,310,244 | +49,050 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 10,771 | 59,695 | +48,924 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 46,904 | +46,904 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 25,409 | 69,630 | +44,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,816 | 322,876 | +42,060 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 16,848 | 57,879 | +41,031 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 236,929 | 276,095 | +39,166 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,227 | 47,383 | +38,156 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 37,515 | +37,515 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 65,387 | 101,234 | +35,847 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 77,818 | 112,618 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,442 | 57,623 | +33,181 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 535,533 | 568,301 | +32,768 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 137,907 | 169,030 | +31,123 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.55 | +0.55 | buy |
| State of Wyoming | 0 | 27,704 | +27,704 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,381 | 278,055 | +27,674 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,997 | 83,078 | +27,081 | 0.16 | 0.14 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,026 | 124,575 | +26,549 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 487,730 | 513,406 | +25,676 | 0.82 | 0.77 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,925 | 46,499 | +25,574 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 476,140 | 501,543 | +25,403 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,799 | +24,799 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 383,179 | 406,963 | +23,784 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 23,599 | +23,599 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 38,754 | 62,267 | +23,513 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 30,705 | 52,903 | +22,198 | 0.05 | 0.08 | +0.03 | buy |
| Almanack Investment Partners, LLC. | 0 | 20,123 | +20,123 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investment Services, LLC | 0 | 19,595 | +19,595 | 0.00 | 0.14 | +0.14 | buy |
| Quantitative Investment Management, LLC | 0 | 19,486 | +19,486 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 19,401 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,313 | 27,651 | +19,338 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 60,462 | 79,695 | +19,233 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 19,188 | +19,188 | 0.00 | 0.77 | +0.77 | buy |
| AE Wealth Management LLC | 0 | 18,754 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 18,628 | +18,628 | 0.00 | 0.15 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 18,449 | +18,449 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 469,785 | 485,033 | +15,248 | 1.53 | 1.12 | -0.42 | buy |
| PLUSTICK MANAGEMENT LLC | 210,000 | 225,000 | +15,000 | 3.16 | 2.49 | -0.67 | buy |