| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.03 | +1.03 | buy |
| TD ASSET MANAGEMENT INC | 9,730,000 | 11,430,000 | +1,700,000 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,647,000 | +1,647,000 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 728,773 | +728,773 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 993,294 | 1,709,531 | +716,237 | 0.10 | 0.16 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 1,169,831 | 1,559,231 | +389,400 | 1.18 | 0.96 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 278,539 | 665,173 | +386,634 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,200 | 351,608 | +248,408 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,638,685 | 4,870,704 | +232,019 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 514,366 | 727,215 | +212,849 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 573,448 | 771,918 | +198,470 | 0.34 | 0.40 | +0.07 | buy |
| NORGES BANK | 0 | 171,200 | +171,200 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,204 | 177,404 | +170,200 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 14,988 | 181,029 | +166,041 | 0.01 | 0.05 | +0.04 | buy |
| GENDELL JEFFREY L | 163,684 | 321,564 | +157,880 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 156,802 | +156,802 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 309,823 | 454,403 | +144,580 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 113,356 | +113,356 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 89,743 | +89,743 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,861 | 274,224 | +79,363 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,319 | 113,403 | +73,084 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 72,644 | +72,644 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 241,987 | 309,043 | +67,056 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 34,906 | 100,300 | +65,394 | 0.00 | 0.01 | +0.00 | buy |
| CM Management, LLC | 15,000 | 80,000 | +65,000 | 0.39 | 1.59 | +1.20 | buy |
| PEAK6 LLC | 0 | 62,757 | +62,757 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,482 | +62,482 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 53,443 | +53,443 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 12,538 | 64,671 | +52,133 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 81,848 | 128,671 | +46,823 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 44,300 | +44,300 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 682,143 | 724,502 | +42,359 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 19,674 | 61,799 | +42,125 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,793 | +39,793 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,463 | 55,253 | +33,790 | 0.06 | 0.14 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,573 | 97,034 | +33,461 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,561 | +32,561 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 226,288 | 254,524 | +28,236 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 33,750 | 58,750 | +25,000 | 0.03 | 0.06 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 24,349 | +24,349 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 850,825 | 874,687 | +23,862 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 192,482 | 216,004 | +23,522 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 237,087 | 259,602 | +22,515 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 22,411 | +22,411 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 649,792 | 669,091 | +19,299 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 99,248 | 118,006 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,469 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,857 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 32,433 | 49,165 | +16,732 | 1.03 | 1.46 | +0.43 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,652 | +16,652 | 0.00 | 0.05 | +0.05 | buy |
| Morse Asset Management, Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,919 | +14,919 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 14,610 | +14,610 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 318,040 | 332,521 | +14,481 | 0.00 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 14,323 | +14,323 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 61,747 | 76,007 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,690 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,454 | +13,454 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,605 | +11,605 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,586 | 27,754 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,035 | +11,035 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 168,749 | 178,634 | +9,885 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 20,150 | 29,623 | +9,473 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,262 | +9,262 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,169 | +9,169 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,353 | 23,513 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,585 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,103,528 | 1,111,638 | +8,110 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,603 | +7,603 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,015 | 8,500 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,344 | 22,274 | +6,930 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,567 | 46,454 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,509 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,935 | 19,527 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,298 | 44,870 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,035 | 29,462 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,155 | 21,384 | +5,229 | 0.05 | 0.03 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,017 | 16,866 | +4,849 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,313 | 13,048 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 24,616 | 28,151 | +3,535 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,821 | 188,240 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 35,588 | 38,186 | +2,598 | 0.06 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,914 | 9,328 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 137,546 | 139,665 | +2,119 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 47,132 | 48,912 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 47,175 | 48,843 | +1,668 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 799 | 2,366 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,236 | 13,420 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,330 | 16,318 | +988 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 332 | 901 | +569 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,039 | 45,449 | +410 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,592 | 2,921 | +329 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,019 | 20,340 | +321 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 7,616 | 7,903 | +287 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,279 | 2,535 | +256 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 9,622 | 9,870 | +248 | 0.00 | 0.00 | -0.00 | buy |