| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 6,166,679 | 11,401,757 | +5,235,078 | 19.10 | 30.14 | +11.04 | buy |
| ANTIPODES PARTNERS Ltd | 4,053,218 | 7,560,262 | +3,507,044 | 0.95 | 1.32 | +0.37 | buy |
| RUSH ISLAND MANAGEMENT, LP | 5,116,632 | 8,303,926 | +3,187,294 | 2.68 | 2.78 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,826,807 | 9,916,049 | +2,089,242 | 0.01 | 0.01 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,529,834 | 3,333,196 | +1,803,362 | 2.79 | 2.94 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,073,799 | 3,683,796 | +1,609,997 | 0.04 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,748,240 | 6,792,160 | +1,043,920 | 0.63 | 0.58 | -0.04 | buy |
| UBS Group AG | 1,721,726 | 2,399,800 | +678,074 | 0.00 | 0.00 | -0.00 | buy |
| Adelante Capital Management LLC | 1,107,944 | 1,625,835 | +517,891 | 0.49 | 4.97 | +4.49 | buy |
| JPMORGAN CHASE & CO | 204,445 | 710,014 | +505,569 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,165,618 | 1,640,886 | +475,268 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 18,071,068 | 18,382,793 | +311,725 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 1,204,246 | 1,508,946 | +304,700 | 4.70 | 3.86 | -0.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,900 | 505,500 | +284,600 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,535,474 | 1,768,632 | +233,158 | 0.96 | 0.87 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,110,966 | 1,324,478 | +213,512 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 894,912 | +170,000 | 0.71 | 0.61 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,976,362 | 7,140,601 | +164,239 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,928,399 | 2,091,415 | +163,016 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,547,051 | 4,691,583 | +144,532 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,487 | 401,338 | +139,851 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,401 | 330,401 | +125,000 | 0.02 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,403,900 | 1,499,600 | +95,700 | 0.31 | 0.22 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 32,864 | 118,885 | +86,021 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,864 | 118,885 | +86,021 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,451 | 104,228 | +82,777 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 494,522 | 573,786 | +79,264 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 138,708 | 217,422 | +78,714 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 75,224 | 150,404 | +75,180 | 0.04 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,953,083 | 3,017,897 | +64,814 | 0.00 | 0.00 | -0.00 | buy |
| Hedges Asset Management LLC | 207,000 | 265,000 | +58,000 | 0.93 | 0.88 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,159 | 112,746 | +52,587 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,000 | 214,000 | +50,000 | 0.03 | 0.03 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 46,967 | +46,967 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,289,555 | 19,335,114 | +45,559 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 322,667 | 358,032 | +35,365 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 160,384 | 193,184 | +32,800 | 0.77 | 0.64 | -0.13 | buy |
| Russell Investments Group, Ltd. | 88,375 | 121,038 | +32,663 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,000 | 35,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 28,782 | +28,782 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 191,849 | 219,560 | +27,711 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 26,872 | +26,872 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 0 | 22,742 | +22,742 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 145,009 | 165,992 | +20,983 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,474,555 | 1,495,009 | +20,454 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,913 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,170 | 53,906 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 180,045 | 196,966 | +16,921 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 43,053 | 59,703 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,891 | +15,891 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 112,763 | 126,345 | +13,582 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 149,429 | 162,930 | +13,501 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,531 | 150,025 | +13,494 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,346 | 139,571 | +13,225 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 12,729 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,158 | 18,388 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 357,939 | 368,439 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 161 | 9,868 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,219 | 51,631 | +9,412 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 43,484 | 51,819 | +8,335 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,239 | 134,060 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 110,925 | 112,878 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 377 | 2,116 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 52,797 | 54,368 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 32,348 | 33,864 | +1,516 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,095 | 175,445 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 28,803 | 29,994 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,538 | 13,696 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 256 | 1,099 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 7 | 218 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,412 | 4,478 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.21 | 0.96 | -0.25 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,612,264 | 15,612,264 | 0 | 1.58 | 1.49 | -0.09 | hold |
| CANADA LIFE ASSURANCE Co | 53,624 | 53,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 18,689 | 18,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.08 | 0.13 | +0.06 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.28 | 0.31 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 249,900 | 249,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 75,435 | 75,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTINENTAL ADVISORS LLC | 383,614 | 383,614 | 0 | 1.92 | 1.46 | -0.46 | hold |
| Nierenberg Investment Management Company, Inc. | 160,110 | 160,110 | 0 | 0.65 | 0.47 | -0.18 | hold |
| Camber Capital Management LP | 13,935,000 | 13,935,000 | 0 | 3.67 | 2.74 | -0.93 | hold |
| Camber Capital Management LP | 250,000 | 250,000 | 0 | 0.90 | 0.67 | -0.22 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 794,800 | 794,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flat Footed LLC | 0 | 0 | 0 | 8.14 | 15.45 | +7.32 | hold |
| Flat Footed LLC | 336,378 | 336,378 | 0 | 14.03 | 12.21 | -1.83 | hold |
| Game Plan Financial Advisors, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |