| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 819,553 | 2,697,698 | +1,878,145 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,751 | 1,840,289 | +1,837,538 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,218,232 | 3,155,779 | +937,547 | 0.06 | 0.09 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,882,438 | 4,507,116 | +624,678 | 2.22 | 2.26 | +0.04 | buy |
| Ion Asset Management Ltd. | 1,290,095 | 1,878,333 | +588,238 | 2.21 | 3.21 | +1.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 518,595 | +518,595 | 0.00 | 2.25 | +2.25 | buy |
| Copeland Capital Management, LLC | 2,017,383 | 2,482,544 | +465,161 | 0.97 | 1.13 | +0.16 | buy |
| Cutter Capital Management, LP | 100,000 | 557,937 | +457,937 | 0.78 | 4.32 | +3.54 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 452,221 | +452,221 | 0.00 | 3.07 | +3.07 | buy |
| EVR Research LP | 0 | 400,000 | +400,000 | 0.00 | 2.66 | +2.66 | buy |
| Allspring Global Investments Holdings, LLC | 655,974 | 1,039,702 | +383,728 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 599,038 | 974,845 | +375,807 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 375,384 | +375,384 | 0.00 | 0.63 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 339,000 | +339,000 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,350,574 | 2,685,590 | +335,016 | 0.05 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 230,000 | 529,850 | +299,850 | 0.01 | 0.02 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,391,049 | 2,658,912 | +267,863 | 2.05 | 2.27 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 559,563 | 817,604 | +258,041 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 315,251 | 541,000 | +225,749 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 924,168 | 1,128,201 | +204,033 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,981,218 | 2,174,457 | +193,239 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 815,663 | 1,008,636 | +192,973 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 451,918 | 613,465 | +161,547 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 716,179 | 874,593 | +158,414 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 153,711 | +153,711 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,080,000 | 1,225,000 | +145,000 | 0.47 | 0.52 | +0.05 | buy |
| ProShare Advisors LLC | 1,017,909 | 1,143,637 | +125,728 | 0.07 | 0.07 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,135,821 | 1,252,653 | +116,832 | 0.89 | 0.84 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 32,545 | 145,474 | +112,929 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,716 | 2,359,072 | +106,356 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 707,917 | 809,715 | +101,798 | 0.35 | 0.36 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 516,186 | 606,356 | +90,170 | 0.07 | 0.08 | +0.01 | buy |
| Monaco Asset Management SAM | 60,000 | 149,095 | +89,095 | 0.77 | 1.64 | +0.87 | buy |
| ICON ADVISERS INC/CO | 0 | 87,000 | +87,000 | 0.00 | 0.48 | +0.48 | buy |
| VANGUARD GROUP INC | 14,810,030 | 14,893,188 | +83,158 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 135,327 | 216,750 | +81,423 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 79,398 | +79,398 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 78,063 | 151,520 | +73,457 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 37,226 | 101,992 | +64,766 | 2.58 | 5.71 | +3.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 61,914 | +61,914 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 500,000 | 561,667 | +61,667 | 1.01 | 0.84 | -0.17 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 100,000 | 159,000 | +59,000 | 0.31 | 0.45 | +0.13 | buy |
| Clear Harbor Asset Management, LLC | 0 | 55,015 | +55,015 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 9,814 | 62,509 | +52,695 | 0.02 | 0.12 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 49,217 | +49,217 | 0.00 | 0.01 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 133,441 | 182,516 | +49,075 | 1.15 | 1.45 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 470,259 | 518,844 | +48,585 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 128,768 | 177,181 | +48,413 | 2.56 | 3.43 | +0.87 | buy |
| PRUDENTIAL FINANCIAL INC | 128,571 | 171,024 | +42,453 | 0.00 | 0.01 | +0.00 | buy |
| CM Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.84 | +0.84 | buy |
| SEI INVESTMENTS CO | 338,045 | 377,744 | +39,699 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,357 | +38,357 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 83,234 | 120,502 | +37,268 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,367,050 | 1,404,006 | +36,956 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,590 | +36,590 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 248,600 | 285,100 | +36,500 | 5.31 | 6.45 | +1.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,906 | 114,937 | +35,031 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,654 | +34,654 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,098 | +34,098 | 0.00 | 0.07 | +0.07 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,162 | 34,319 | +33,157 | 0.01 | 0.15 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,749 | 53,021 | +32,272 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 22,000 | 54,132 | +32,132 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Portfolio Management LLC | 0 | 28,840 | +28,840 | 0.00 | 0.74 | +0.74 | buy |
| Fore Capital, LLC | 0 | 28,000 | +28,000 | 0.00 | 1.41 | +1.41 | buy |
| Cannell & Spears LLC | 49,037 | 75,237 | +26,200 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,304 | +25,304 | 0.00 | 0.05 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 563,855 | 588,855 | +25,000 | 0.17 | 0.20 | +0.03 | buy |
| ROYAL BANK OF CANADA | 575,514 | 598,548 | +23,034 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,122,486 | 1,143,909 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 21,307 | +21,307 | 0.00 | 0.02 | +0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 244,707 | 261,975 | +17,268 | 0.36 | 0.36 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,405,553 | 1,422,288 | +16,735 | 0.04 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 16,253 | +16,253 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 50,000 | 66,000 | +16,000 | 0.14 | 0.19 | +0.05 | buy |
| MARSHALL WACE, LLP | 14,200 | 27,783 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 120,029 | 133,278 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,605 | 37,498 | +12,893 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,998 | 250,729 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,374 | 54,830 | +12,456 | 0.02 | 0.02 | +0.00 | buy |
| Blue Door Asset Management, LLC | 877,180 | 889,380 | +12,200 | 15.30 | 16.11 | +0.82 | buy |
| AXQ CAPITAL, LP | 8,503 | 19,949 | +11,446 | 0.05 | 0.16 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,578 | 54,746 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 106,496 | 117,661 | +11,165 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,345 | 25,171 | +10,826 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 9,598 | 19,695 | +10,097 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 0 | 7,933 | +7,933 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,200 | 37,000 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 46,983 | 54,618 | +7,635 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 56,634 | 64,110 | +7,476 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 13,189 | 20,266 | +7,077 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,655 | 22,716 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 12,999 | 20,049 | +7,050 | 0.43 | 0.22 | -0.21 | buy |
| GABELLI FUNDS LLC | 417,700 | 424,600 | +6,900 | 0.08 | 0.08 | -0.00 | buy |
| Walleye Trading LLC | 49,826 | 56,331 | +6,505 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,968 | 21,181 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,758 | 30,715 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 413,996 | 419,137 | +5,141 | 0.00 | 0.00 | -0.00 | buy |