| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 61,137 | 1,107,995 | +1,046,858 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 2,394,189 | 3,355,310 | +961,121 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,416,019 | 8,240,565 | +824,546 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 11,845,979 | 12,567,936 | +721,957 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,832 | 584,527 | +573,695 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 520,000 | +520,000 | 0.00 | 0.10 | +0.10 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,344,984 | 2,838,257 | +493,273 | 1.95 | 1.84 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 284,323 | 728,491 | +444,168 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 331,980 | +331,980 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,883,298 | 2,210,732 | +327,434 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 1,300,000 | 1,615,000 | +315,000 | 2.45 | 2.42 | -0.03 | buy |
| DCM Advisors, LLC | 46,250 | 355,612 | +309,362 | 0.32 | 2.15 | +1.83 | buy |
| Pacer Advisors, Inc. | 431,640 | 677,836 | +246,196 | 0.02 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 238,084 | 465,619 | +227,535 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 100,904 | 326,457 | +225,553 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,546,081 | 3,762,943 | +216,862 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 2,428 | 204,252 | +201,824 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,000,000 | 2,180,564 | +180,564 | 0.96 | 0.84 | -0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,999 | 253,658 | +177,659 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 167,887 | +167,887 | 0.00 | 1.39 | +1.39 | buy |
| U S GLOBAL INVESTORS INC | 872,869 | 1,037,854 | +164,985 | 1.61 | 1.62 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 318,234 | 453,777 | +135,543 | 3.85 | 4.36 | +0.51 | buy |
| Starboard Value LP | 9,510,484 | 9,644,996 | +134,512 | 2.91 | 2.66 | -0.25 | buy |
| IMA Advisory Services, Inc. | 0 | 130,662 | +130,662 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 145,094 | 270,335 | +125,241 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 251,660 | 374,001 | +122,341 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 282,255 | 397,859 | +115,604 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 115,023 | +115,023 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 18,760 | 132,060 | +113,300 | 0.00 | 0.02 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.70 | +0.70 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 18,000 | 114,000 | +96,000 | 0.04 | 0.21 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 93,680 | +93,680 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANZ SE | 0 | 93,050 | +93,050 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,425 | 238,283 | +87,858 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,622 | 151,864 | +83,242 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 387,100 | 465,900 | +78,800 | 0.19 | 0.19 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 29,700 | 99,900 | +70,200 | 0.21 | 0.64 | +0.44 | buy |
| River Road Asset Management, LLC | 3,392,559 | 3,448,718 | +56,159 | 0.62 | 0.55 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,819 | 140,102 | +54,283 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 81,820 | 135,517 | +53,697 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 81,850 | 135,445 | +53,595 | 0.02 | 0.03 | +0.02 | buy |
| Lightrock Netherlands B.V. | 1,020,810 | 1,072,810 | +52,000 | 3.69 | 3.24 | -0.46 | buy |
| JENNISON ASSOCIATES LLC | 0 | 50,673 | +50,673 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 47,533 | +47,533 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 86,515 | 133,728 | +47,213 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 126,000 | 170,259 | +44,259 | 0.81 | 0.95 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 41,341 | +41,341 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,554 | 50,425 | +35,871 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 33,190 | +33,190 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 332,642 | 363,731 | +31,089 | 0.05 | 0.05 | -0.00 | buy |
| Villanova Investment Management Co LLC | 129,139 | 158,953 | +29,814 | 1.45 | 1.63 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 67,249 | 95,778 | +28,529 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 17,800 | 46,100 | +28,300 | 0.05 | 0.10 | +0.05 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 100,000 | 125,000 | +25,000 | 0.46 | 0.89 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 14,937 | 39,703 | +24,766 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,500 | 47,300 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,602 | +23,602 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,389 | 73,310 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,800 | 63,800 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,038 | 29,656 | +20,618 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 208,092 | 228,217 | +20,125 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 239 | 20,239 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 19,958 | +19,958 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 19,407 | +19,407 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,294 | +19,294 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 18,964 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 27,593 | 45,641 | +18,048 | 0.03 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 83,375 | 100,208 | +16,833 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,200 | 85,500 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,472 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,981 | 36,439 | +14,458 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,182 | 35,622 | +14,440 | 0.03 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 26,500 | 39,200 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,550 | 50,880 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.08 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,686 | 140,178 | +9,492 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,487 | 112,115 | +8,628 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 28,408 | 36,278 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 73,135 | 80,595 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,857 | 191,893 | +7,036 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,600 | 172,635 | +7,035 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 6,529 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,046,707 | 1,052,760 | +6,053 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,407 | 16,746 | +5,339 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,219 | 28,409 | +5,190 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,724 | 23,636 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,686 | 8,234 | +4,548 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 17,392 | 21,553 | +4,161 | 0.13 | 0.23 | +0.10 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,961 | +3,961 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,961 | 96,520 | +3,559 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 95,642 | 99,034 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,242,565 | 1,245,904 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,770 | 4,760 | +2,990 | 0.02 | 0.04 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 2,299 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,560 | 6,820 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,974 | 8,092 | +2,118 | 0.00 | 0.00 | +0.00 | buy |