| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 340,052 | 1,469,496 | +1,129,444 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 981,894 | +981,894 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 637,101 | +637,101 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,400 | 531,303 | +462,903 | 0.00 | 0.02 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 4,941,157 | 5,309,428 | +368,271 | 0.61 | 0.72 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 805,319 | 1,058,716 | +253,397 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 251,871 | +251,871 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 237,122 | +237,122 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,423 | 672,076 | +233,653 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 230,483 | +230,483 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 486,978 | 670,186 | +183,208 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 157,049 | +157,049 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 112,059 | 259,215 | +147,156 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,289,818 | 1,428,798 | +138,980 | 0.09 | 0.09 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,243 | +129,243 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 670,639 | 780,639 | +110,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,640 | 1,304,577 | +108,937 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 108,213 | +108,213 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,516 | 114,124 | +92,608 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,144 | +77,144 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 71,483 | +71,483 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 104,782 | 175,857 | +71,075 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 64,800 | +64,800 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 833,236 | 890,355 | +57,119 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,992 | 60,579 | +56,587 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,658 | 52,291 | +44,633 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 967,970 | 1,012,417 | +44,447 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,344 | +38,344 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,609 | 116,585 | +36,976 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 28,534 | 62,759 | +34,225 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 539,543 | 570,272 | +30,729 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,334 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375 | 30,340 | +29,965 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,952 | 233,378 | +29,426 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 74,100 | 102,800 | +28,700 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 101,557 | 126,854 | +25,297 | 0.04 | 0.06 | +0.02 | buy |
| State of Wyoming | 4,758 | 28,938 | +24,180 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 7,464 | 31,318 | +23,854 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 93,208 | 116,886 | +23,678 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 88,569 | 111,448 | +22,879 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 10,060 | 29,591 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,174 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,483 | +18,483 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,373 | +17,373 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 457,137 | 472,146 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,672 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,198 | 37,363 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,934 | 35,327 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 42,379 | 50,271 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,841 | 63,451 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 338 | 5,814 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,943 | 8,399 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,872 | 33,850 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 19,150 | 23,100 | +3,950 | 0.08 | 0.10 | +0.02 | buy |
| Capital Investment Counsel, Inc | 155,538 | 159,453 | +3,915 | 0.13 | 0.13 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,448 | 12,651 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 153,800 | 155,835 | +2,035 | 0.07 | 0.08 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 20,051 | 21,867 | +1,816 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 97,406 | 99,211 | +1,805 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,716 | 16,398 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,344 | 3,919 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,144 | 24,375 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,235 | 76,401 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 322 | 1,459 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 41 | 821 | +780 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,756 | 11,483 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,663 | 42,970 | +307 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 346 | 637 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 68 | 168 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 800 | 868 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 38 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 826 | 826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,063 | 4,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 798,447 | 798,447 | 0 | 0.23 | 0.24 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 12,069 | 12,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 10,940 | 10,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Silver Lake Advisory, LLC | 29,100 | 29,100 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.44 | 0.44 | +0.00 | hold |
| AIP, LLC | 8,880,478 | 8,880,478 | 0 | 22.87 | 71.93 | +49.06 | hold |
| Steward Partners Investment Advisory, LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 31,925 | 31,925 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ESL Trust Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |