| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 834,320 | 3,275,765 | +2,441,445 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 991,593 | 2,879,013 | +1,887,420 | 1.95 | 3.34 | +1.39 | buy |
| UBS Group AG | 3,676,762 | 5,277,947 | +1,601,185 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 4,615,668 | 5,936,195 | +1,320,527 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,429 | 1,157,309 | +1,127,880 | 0.00 | 0.05 | +0.05 | buy |
| Camber Capital Management LP | 2,000,000 | 3,000,000 | +1,000,000 | 1.07 | 1.05 | -0.01 | buy |
| BAUPOST GROUP LLC/MA | 1,679,799 | 2,244,923 | +565,124 | 0.56 | 0.62 | +0.06 | buy |
| MORGAN STANLEY | 6,610,683 | 7,171,527 | +560,844 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,624,370 | 2,139,110 | +514,740 | 0.09 | 0.07 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 468,225 | +468,225 | 0.00 | 0.07 | +0.07 | buy |
| Perpetual Ltd | 0 | 423,760 | +423,760 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 207,072 | 560,187 | +353,115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,888,191 | 2,208,722 | +320,531 | 0.01 | 0.01 | -0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 8,903,500 | 9,203,500 | +300,000 | 2.06 | 1.27 | -0.79 | buy |
| NOMURA HOLDINGS INC | 83,952 | 268,714 | +184,762 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 154,980 | 298,351 | +143,371 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 139,024 | +139,024 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,591 | 138,599 | +136,008 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,853 | 147,248 | +119,395 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 103,486 | +103,486 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 247,453 | 342,117 | +94,664 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,256,100 | 2,341,108 | +85,008 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,728 | 133,252 | +79,524 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 33,349 | 112,615 | +79,266 | 0.01 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 15,799 | 89,882 | +74,083 | 0.56 | 2.14 | +1.58 | buy |
| AMERIPRISE FINANCIAL INC | 95,510 | 168,115 | +72,605 | 0.00 | 0.00 | +0.00 | buy |
| Kearns & Associates LLC | 0 | 56,900 | +56,900 | 0.00 | 0.44 | +0.44 | buy |
| Cinctive Capital Management LP | 11,723 | 60,396 | +48,673 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 31,032 | 78,808 | +47,776 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,139 | 69,815 | +42,676 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 39,115 | +39,115 | 0.00 | 0.03 | +0.03 | buy |
| Privium Fund Management (UK) Ltd | 0 | 38,461 | +38,461 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,926,601 | 5,960,601 | +34,000 | 0.14 | 0.09 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,275 | 141,640 | +33,365 | 0.25 | 0.24 | -0.01 | buy |
| Corton Capital Inc. | 0 | 28,975 | +28,975 | 0.00 | 0.11 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,219 | +27,219 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 270,664 | 296,463 | +25,799 | 0.62 | 0.41 | -0.21 | buy |
| MAVERICK CAPITAL LTD | 0 | 25,103 | +25,103 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 27,862 | 50,197 | +22,335 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,928 | 100,790 | +19,862 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 148,735 | 167,417 | +18,682 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,096 | 82,574 | +18,478 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,200 | +14,200 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,798 | +13,798 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 20,440 | 33,228 | +12,788 | 0.20 | 0.20 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,496 | 38,946 | +12,450 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,567 | +11,567 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 24,291 | 35,476 | +11,185 | 0.08 | 0.05 | -0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,101 | 35,847 | +10,746 | 0.04 | 0.04 | -0.01 | buy |
| Vestcor Inc | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,549 | +10,549 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,207 | 129,076 | +7,869 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 271,297 | 278,932 | +7,635 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,010 | 12,040 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 53,315 | 60,082 | +6,767 | 0.23 | 0.16 | -0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,575 | 57,182 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,222 | 34,572 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,007 | 311,270 | +6,263 | 0.02 | 0.01 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,771 | 11,374 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,288 | +4,288 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,664 | 106,872 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,831,890 | 1,835,897 | +4,007 | 0.01 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 143,255 | 147,104 | +3,849 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,640 | 82,287 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,900 | 5,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 14,100 | 17,100 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 37 | 1,750 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 88 | 1,684 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 16,367 | 17,767 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,523 | 5,558 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 39 | 761 | +722 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 56,226 | 56,944 | +718 | 0.55 | 0.36 | -0.19 | buy |
| Quarry LP | 2,278 | 2,924 | +646 | 0.02 | 0.01 | -0.01 | buy |
| GAMMA Investing LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 495 | +477 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,456 | 7,876 | +420 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 33 | 214 | +181 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 106 | 201 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 846 | 930 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 74 | 133 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 18 | 33 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 12 | +5 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,999 | 48,002 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,825 | 9,825 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 19,416 | 19,416 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,800 | 338,800 | 0 | 0.11 | 0.07 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 99,212 | 99,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,700 | 74,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 4,847 | 4,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,584 | 22,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 16,118 | 16,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 195,072 | 195,072 | 0 | 0.00 | 0.00 | -0.00 | hold |