| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 0 | 4,521,703 | +4,521,703 | 0.00 | 3.34 | +3.34 | buy |
| ARMISTICE CAPITAL, LLC | 7,892,000 | 9,536,000 | +1,644,000 | 1.30 | 2.21 | +0.91 | buy |
| WHITEBOX ADVISORS LLC | 2,702,390 | 4,221,483 | +1,519,093 | 0.69 | 1.62 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 3,025,124 | 4,512,695 | +1,487,571 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,596,790 | 19,903,997 | +1,307,207 | 1.44 | 1.99 | +0.54 | buy |
| JPMORGAN CHASE & CO | 820,552 | 2,002,511 | +1,181,959 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 773,026 | +773,026 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 320,041 | 966,470 | +646,429 | 0.64 | 2.93 | +2.29 | buy |
| Anthracite Investment Company, Inc. | 0 | 614,554 | +614,554 | 0.00 | 2.58 | +2.58 | buy |
| BARCLAYS PLC | 123,151 | 592,552 | +469,401 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 307,782 | +307,782 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,711 | 448,436 | +304,725 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 296,836 | +296,836 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 208,339 | +208,339 | 0.00 | 0.01 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 183,351 | +183,351 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 89,014 | 267,234 | +178,220 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,495 | 214,828 | +177,333 | 0.02 | 0.14 | +0.12 | buy |
| Legal & General Group Plc | 0 | 127,157 | +127,157 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 126,596 | +126,596 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 117,461 | +117,461 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 20,889,638 | 20,979,872 | +90,234 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 437,279 | 517,114 | +79,835 | 0.08 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 353,641 | 422,810 | +69,169 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 66,110 | +66,110 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 154,053 | 215,667 | +61,614 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 19,556 | 77,728 | +58,172 | 0.02 | 0.12 | +0.10 | buy |
| &PARTNERS | 0 | 49,263 | +49,263 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 195,815 | 241,812 | +45,997 | 0.02 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 27,549 | 71,548 | +43,999 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,828 | +40,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,799 | 110,532 | +39,733 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 38,727 | +38,727 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 34,982 | +34,982 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,030 | 256,215 | +29,185 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 28,136 | +28,136 | 0.00 | 0.03 | +0.03 | buy |
| Belvedere Trading LLC | 0 | 21,116 | +21,116 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,163 | +19,163 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,848 | 60,331 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,780 | 40,200 | +12,420 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,254 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,891 | +11,891 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 10,974 | +10,974 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 93,715 | 104,545 | +10,830 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,334 | 23,464 | +9,130 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 17,581 | 24,766 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,887 | 21,831 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 70,640 | 76,895 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,144 | 19,072 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,107 | 18,527 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,705 | 17,319 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,627 | 6,712 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,887 | 58,677 | +2,790 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,242 | 31,543 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,407 | 20,663 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,254 | 5,407 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,229 | 20,316 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,724 | 12,294 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,384 | 13,930 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 50,748 | 52,181 | +1,433 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 15,914 | 17,122 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,297 | 3,432 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,642 | 49,579 | +937 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,642 | 4,412 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,255 | 10,939 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,032 | 1,564 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,409 | 22,929 | +520 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,105 | 4,449 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 45,508 | 45,843 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,138 | 1,411 | +273 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,176 | 2,430 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,890 | 30,077 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 688 | 804 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 554 | 594 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 289 | 327 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 453 | 484 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 230 | 246 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,943 | 1,957 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 408,110 | 408,110 | 0 | 0.12 | 0.16 | +0.04 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 39,185 | 39,185 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Hexagon Capital Partners LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,202 | 13,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.19 | 0.23 | +0.04 | hold |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.11 | 0.15 | +0.03 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 27,056 | 27,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 24,986 | 24,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,058,286 | 2,058,286 | 0 | 0.02 | 0.02 | +0.01 | hold |