| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 2,439,110 | +2,439,110 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 8,355,726 | 10,547,286 | +2,191,560 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 4,968,075 | 7,102,901 | +2,134,826 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,432,676 | 3,363,730 | +1,931,054 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,804,940 | +1,804,940 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 35,379 | 1,212,793 | +1,177,414 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,973,534 | 4,978,278 | +1,004,744 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 827,000 | +827,000 | 0.00 | 0.40 | +0.40 | buy |
| DME Capital Management, LP | 1,564,696 | 2,361,973 | +797,277 | 0.52 | 0.83 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 1,304,229 | 2,057,249 | +753,020 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,807,973 | 17,437,272 | +629,299 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 455,800 | +455,800 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 108,703 | 510,090 | +401,387 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 308,825 | 630,800 | +321,975 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 280,028 | +280,028 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,690 | 343,293 | +275,603 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 260,025 | 530,507 | +270,482 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,820,428 | 3,082,222 | +261,794 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 55,989 | 302,039 | +246,050 | 0.03 | 0.15 | +0.12 | buy |
| JPMORGAN CHASE & CO | 463,984 | 699,870 | +235,886 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 211,962 | +211,962 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 173,991 | +173,991 | 0.00 | 0.25 | +0.25 | buy |
| DCM Advisors, LLC | 471,285 | 640,440 | +169,155 | 2.29 | 3.47 | +1.18 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 166,000 | +166,000 | 0.00 | 0.25 | +0.25 | buy |
| Bastion Asset Management Inc. | 0 | 157,917 | +157,917 | 0.00 | 0.69 | +0.69 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,616 | 183,862 | +153,246 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,737 | 2,986,977 | +145,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,805 | 205,671 | +134,866 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 220,441 | 353,138 | +132,697 | 0.18 | 0.35 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,195,364 | 1,301,287 | +105,923 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 585,300 | 687,580 | +102,280 | 2.32 | 3.22 | +0.90 | buy |
| Yakira Capital Management, Inc. | 0 | 101,000 | +101,000 | 0.00 | 0.41 | +0.41 | buy |
| Edgestream Partners, L.P. | 0 | 100,249 | +100,249 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 99,618 | +99,618 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 2,920,888 | 3,019,305 | +98,417 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 94,824 | +94,824 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 376,171 | 467,511 | +91,340 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,720,680 | 1,804,940 | +84,260 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.80 | +0.80 | buy |
| STATE STREET CORP | 4,888,545 | 4,966,046 | +77,501 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 70,917 | +70,917 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 87,348 | 154,205 | +66,857 | 0.01 | 0.02 | +0.01 | buy |
| Persistent Asset Partners Ltd | 100,000 | 158,456 | +58,456 | 0.41 | 0.69 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 106,487 | 162,297 | +55,810 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,288 | 130,509 | +50,221 | 0.03 | 0.05 | +0.02 | buy |
| GFS Advisors, LLC | 0 | 50,216 | +50,216 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 37,161 | +37,161 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,239 | 52,487 | +35,248 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,501 | +34,501 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 32,108 | +32,108 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 68,485 | 100,312 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 198,170 | 226,194 | +28,024 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,616 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,186 | 46,686 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 639,465 | 663,312 | +23,847 | 0.14 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,875 | 154,940 | +23,065 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 0 | 21,709 | +21,709 | 0.00 | 0.07 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 1,372,941 | 1,393,974 | +21,033 | 1.71 | 1.84 | +0.13 | buy |
| Engine Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 109,310 | 128,389 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 17,839 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,702 | 68,795 | +17,093 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,358 | 36,330 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 165,000 | 180,205 | +15,205 | 0.77 | 0.88 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 75,040 | 90,040 | +15,000 | 0.04 | 0.06 | +0.02 | buy |
| Covestor Ltd | 29,025 | 43,261 | +14,236 | 0.21 | 0.34 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,375 | +13,375 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,361 | +13,361 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 13,218 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,962 | 266,669 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,611 | 90,209 | +12,598 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 714,411 | 726,717 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,718 | 24,254 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,413 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 321,639 | 331,991 | +10,352 | 0.52 | 0.62 | +0.11 | buy |
| Amundi | 41,082 | 49,927 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,896 | 23,557 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 558,058 | 565,689 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,132 | 66,767 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 284,600 | 290,639 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,105 | 30,544 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,593 | 14,339 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,157 | 24,804 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 2,506,865 | 2,511,223 | +4,358 | 7.41 | 8.75 | +1.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,569 | 75,725 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,048 | 33,705 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 500,565 | 504,202 | +3,637 | 0.03 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,417 | 92,890 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,465 | 17,603 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 16,715 | 19,570 | +2,855 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 6,629 | 9,201 | +2,572 | 0.08 | 0.12 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 399 | 2,909 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,005 | 11,500 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,144 | 205,365 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,710 | 7,550 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 143,826 | 145,395 | +1,569 | 0.00 | 0.00 | -0.00 | buy |