| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 6,107,983 | 7,966,426 | +1,858,443 | 2.34 | 3.35 | +1.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,813,713 | 4,193,642 | +1,379,929 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 1,312,031 | 3,009,452 | +1,697,421 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 527,500 | 2,425,459 | +1,897,959 | 0.03 | 0.13 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 676,845 | 2,187,055 | +1,510,210 | 0.04 | 0.13 | +0.09 | buy |
| Encompass Capital Advisors LLC | 1,609,402 | 2,052,262 | +442,860 | 2.08 | 2.71 | +0.62 | buy |
| MARSHALL WACE, LLP | 887,884 | 1,791,426 | +903,542 | 0.04 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,387,200 | 1,746,070 | +358,870 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,529,686 | +1,529,686 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 370,410 | 1,221,255 | +850,845 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 211,421 | 1,171,598 | +960,177 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,052,515 | +1,052,515 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 792,802 | 1,025,802 | +233,000 | 0.25 | 0.34 | +0.09 | buy |
| Bank of New York Mellon Corp | 0 | 952,085 | +952,085 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,371 | 829,633 | +821,262 | 0.00 | 0.21 | +0.21 | buy |
| Amundi | 716,250 | 774,067 | +57,817 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,394 | 593,398 | +591,004 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 615,029 | 559,935 | -55,094 | 0.00 | 0.00 | -0.00 | sell |
| Grand Alliance Asset Management Ltd | 700,000 | 540,000 | -160,000 | 9.51 | 6.29 | -3.22 | sell |
| VANGUARD GROUP INC | 243,574 | 502,781 | +259,207 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 480,676 | +480,676 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 286,331 | 458,462 | +172,131 | 1.40 | 2.83 | +1.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 402,387 | +402,387 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 404,110 | 399,697 | -4,413 | 1.73 | 1.76 | +0.03 | sell |
| DnB Asset Management AS | 0 | 397,635 | +397,635 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 52,573 | 396,882 | +344,309 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 354,710 | 380,083 | +25,373 | 0.10 | 0.16 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 144,163 | 368,511 | +224,348 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,070 | 365,859 | +345,789 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 199,760 | 354,955 | +155,195 | 0.01 | 0.01 | +0.01 | buy |
| VALUEWORKS LLC | 348,492 | 353,087 | +4,595 | 2.70 | 2.68 | -0.03 | buy |
| CITADEL ADVISORS LLC | 285,023 | 347,813 | +62,790 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 350,818 | 333,651 | -17,167 | 1.69 | 1.66 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 284,518 | 324,189 | +39,671 | 0.08 | 0.09 | +0.01 | buy |
| Boston Partners | 92,019 | 312,772 | +220,753 | 0.00 | 0.01 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 220,000 | 295,000 | +75,000 | 2.06 | 2.82 | +0.76 | buy |
| STIFEL FINANCIAL CORP | 163,091 | 271,630 | +108,539 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,943 | 261,304 | +20,361 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 271,017 | 258,664 | -12,353 | 0.24 | 0.23 | -0.01 | sell |
| ARMOR ADVISORS, L.L.C. | 252,143 | 252,143 | 0 | 4.32 | 4.87 | +0.55 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,761 | 251,116 | +240,355 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 249,896 | +249,896 | 0.00 | 0.02 | +0.02 | buy |
| Jessup Wealth Management, Inc | 232,402 | 243,936 | +11,534 | 2.38 | 2.54 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,574 | 242,886 | -71,688 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 236,138 | 236,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 200,000 | 235,000 | +35,000 | 0.49 | 0.60 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 225,575 | +225,575 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 83,729 | 211,372 | +127,643 | 0.16 | 0.36 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 204,028 | +204,028 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 109,538 | 197,187 | +87,649 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 159,730 | +159,730 | 0.00 | 0.65 | +0.65 | buy |
| LPL Financial LLC | 145,046 | 158,843 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 127,846 | 156,888 | +29,042 | 0.14 | 0.09 | -0.05 | buy |
| Graham Capital Management, L.P. | 0 | 147,103 | +147,103 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,050 | 146,299 | -154,751 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 37,756 | 144,038 | +106,282 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 148,507 | 138,873 | -9,634 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 90,031 | 124,976 | +34,945 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 306 | 122,644 | +122,338 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 119,143 | +119,143 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 124,390 | 116,566 | -7,824 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 114,279 | +114,279 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 71,600 | 113,900 | +42,300 | 0.06 | 0.10 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,344,838 | 112,692 | -5,232,146 | 0.05 | 0.00 | -0.04 | sell |
| Allianz Asset Management GmbH | 0 | 112,497 | +112,497 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 53,139 | 108,851 | +55,712 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 82,310 | 106,463 | +24,153 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 52,860 | 105,900 | +53,040 | 0.03 | 0.05 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 1.05 | 1.07 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 73,651 | 99,554 | +25,903 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 85,577 | 94,881 | +9,304 | 0.05 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 41,429 | 91,123 | +49,694 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,904 | 89,536 | -18,368 | 0.00 | 0.00 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 83,171 | 89,397 | +6,226 | 0.40 | 0.40 | +0.00 | buy |
| RBF Capital, LLC | 88,900 | 88,900 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Dakota Wealth Management | 30,910 | 80,154 | +49,244 | 0.02 | 0.05 | +0.03 | buy |
| Pathstone Holdings, LLC | 80,082 | 77,655 | -2,427 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 75,069 | 76,958 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 76,827 | +76,827 | 0.00 | 0.21 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,144 | 74,341 | +3,197 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 30,714 | 69,886 | +39,172 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 65,000 | +65,000 | 0.00 | 0.90 | +0.90 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,935 | 59,034 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,963 | 57,427 | -24,536 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 54,542 | 52,717 | -1,825 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,157 | 50,448 | +21,291 | 0.05 | 0.10 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 35,153 | 49,022 | +13,869 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 48,908 | +48,908 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,824 | +47,824 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 46,417 | 46,254 | -163 | 0.10 | 0.11 | +0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 53,041 | 46,070 | -6,971 | 0.37 | 0.30 | -0.08 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 43,574 | 44,417 | +843 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 43,444 | +43,444 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,003 | 42,536 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 41,700 | +41,700 | 0.00 | 0.37 | +0.37 | buy |
| Global Retirement Partners, LLC | 2,364 | 36,842 | +34,478 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 35,344 | +35,344 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 13,800 | 35,113 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 34,828 | +34,828 | 0.00 | 0.14 | +0.14 | buy |
| Essex Financial Services, Inc. | 27,061 | 34,338 | +7,277 | 0.06 | 0.05 | -0.01 | buy |