| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 11,230,621 | 14,180,621 | +2,950,000 | 3.94 | 3.52 | -0.42 | buy |
| Whitefort Capital Management, LP | 2,671,921 | 3,585,406 | +913,485 | 3.70 | 4.90 | +1.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,193 | 725,629 | +705,436 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,061,888 | 2,586,429 | +524,541 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 439,871 | 928,100 | +488,229 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 5,885,461 | 6,288,119 | +402,658 | 2.65 | 3.01 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 0 | 382,949 | +382,949 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,100,514 | 1,457,984 | +357,470 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,500 | 408,355 | +348,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 296,152 | 625,068 | +328,916 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 11,653,303 | 11,900,000 | +246,697 | 0.65 | 0.73 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,357,310 | 1,528,850 | +171,540 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,371,336 | 8,536,026 | +164,690 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,632 | 241,465 | +153,833 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 120,322 | +120,322 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 51,396 | 170,769 | +119,373 | 0.00 | 0.01 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 3,284,510 | 3,403,265 | +118,755 | 4.99 | 5.16 | +0.17 | buy |
| Pingora Partners LLC | 142,987 | 249,737 | +106,750 | 0.38 | 0.68 | +0.30 | buy |
| Rangeley Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 56,996 | 150,809 | +93,813 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 86,999 | +86,999 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,080,682 | 6,163,674 | +82,992 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 80,386 | +80,386 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,065,591 | 3,141,906 | +76,315 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 263,356 | 335,918 | +72,562 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 65,780 | +65,780 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 373,885 | 437,937 | +64,052 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 536,332 | 599,964 | +63,632 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 684,493 | 745,220 | +60,727 | 1.68 | 1.87 | +0.19 | buy |
| IEQ CAPITAL, LLC | 81,847 | 138,660 | +56,813 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 79,251 | 134,607 | +55,356 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,031,312 | 3,083,770 | +52,458 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,422 | +42,422 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 35,718 | +35,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,129 | 362,985 | +31,856 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 31,790 | +31,790 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 27,550 | +27,550 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,437 | 171,937 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,089 | 51,994 | +25,905 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,286 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 5,844,058 | 5,867,209 | +23,151 | 0.74 | 0.76 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,914 | 67,211 | +18,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 949,776 | 967,246 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 401,333 | 418,564 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,147 | 25,903 | +15,756 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,521 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,602 | 28,821 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 257,000 | 269,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,674 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,932 | 26,417 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,436 | +12,436 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 81,940 | 94,082 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,984 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 85,572 | 97,466 | +11,894 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,036 | 12,749 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,665 | +10,665 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,078 | 38,886 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,527 | 36,043 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 172,673 | 181,124 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,464 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,763 | 146,064 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 11,844 | 17,414 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 65,453 | 70,453 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,498 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,838 | 16,290 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,919 | 48,493 | +3,574 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 139,339 | 142,739 | +3,400 | 0.07 | 0.07 | +0.00 | buy |
| Arizona State Retirement System | 38,708 | 41,165 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,092 | 2,864 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,051 | 8,242 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 1,133 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 691 | 1,289 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 26 | 514 | +488 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,472 | 2,651 | +179 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 106 | 250 | +144 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,098 | 2,205 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 159 | 226 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,862 | 11,921 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 637 | 682 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,078 | 131,084 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 16,662 | 16,665 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |