| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 12,267,052 | 19,350,000 | +7,082,948 | 1.16 | 2.00 | +0.84 | buy |
| Ninety One UK Ltd | 0 | 4,950,524 | +4,950,524 | 0.00 | 0.04 | +0.04 | buy |
| Prevatt Capital Ltd | 0 | 3,999,900 | +3,999,900 | 0.00 | 4.38 | +4.38 | buy |
| UBS Group AG | 509,052 | 3,340,860 | +2,831,808 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 2,420,500 | +2,420,500 | 0.00 | 1.12 | +1.12 | buy |
| Discerene Group LP | 19,110,272 | 21,242,336 | +2,132,064 | 5.61 | 7.25 | +1.64 | buy |
| GOLDMAN SACHS GROUP INC | 2,109,639 | 3,655,824 | +1,546,185 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 174,893 | 1,701,608 | +1,526,715 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 1,480,000 | +1,480,000 | 0.00 | 1.66 | +1.66 | buy |
| U S GLOBAL INVESTORS INC | 4,579,011 | 5,646,761 | +1,067,750 | 1.70 | 2.10 | +0.40 | buy |
| Empyrean Capital Partners, LP | 3,500,000 | 4,520,099 | +1,020,099 | 0.53 | 0.66 | +0.14 | buy |
| Erste Asset Management GmbH | 10,869,429 | 11,869,429 | +1,000,000 | 0.39 | 0.32 | -0.08 | buy |
| Third Point LLC | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,240,538 | 3,877,107 | +636,569 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,779 | 740,000 | +598,221 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 174,917 | 763,174 | +588,257 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 768,297 | 1,337,351 | +569,054 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 489,312 | 1,036,309 | +546,997 | 0.04 | 0.09 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 476,971 | +476,971 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 10,212 | 483,522 | +473,310 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 50,961 | 471,446 | +420,485 | 0.06 | 0.03 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 839,507 | 1,219,216 | +379,709 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 557,547 | 920,330 | +362,783 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 41,795,327 | 42,098,276 | +302,949 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,664,552 | 4,945,373 | +280,821 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,629,768 | 1,899,214 | +269,446 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 263,660 | +263,660 | 0.00 | 0.36 | +0.36 | buy |
| EARNEST PARTNERS LLC | 29,332,969 | 29,582,308 | +249,339 | 0.39 | 0.42 | +0.03 | buy |
| GROUP ONE TRADING LLC | 15,418 | 263,163 | +247,745 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 236,749 | +236,749 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 280,250 | 511,657 | +231,407 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 913,992 | 1,120,635 | +206,643 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 193,290 | +193,290 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 8,172 | 197,600 | +189,428 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,024 | 367,161 | +169,137 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 154,466 | +154,466 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 94,108 | 245,594 | +151,486 | 0.02 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 135,541 | +135,541 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 565,696 | 699,504 | +133,808 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 290,162 | 423,743 | +133,581 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,992 | 1,016,449 | +130,457 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 400,492 | 530,581 | +130,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 127,684 | +127,684 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Oxinas Partners Wealth Management LLC | 143,750 | 243,750 | +100,000 | 0.24 | 0.40 | +0.16 | buy |
| CM Management, LLC | 700,000 | 800,000 | +100,000 | 1.98 | 2.30 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,223,649 | 1,322,101 | +98,452 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 97,603 | +97,603 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 87,855 | +87,855 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 85,139 | +85,139 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 69,800 | 153,900 | +84,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 79,229 | +79,229 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 77,200 | +77,200 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 192,100 | 266,984 | +74,884 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 1,167,685 | 1,242,401 | +74,716 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,781 | 77,277 | +64,496 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 63,343 | +63,343 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 67,103 | 125,827 | +58,724 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 138,995 | 193,219 | +54,224 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 710,145 | 763,313 | +53,168 | 0.13 | 0.12 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 38,134 | 89,782 | +51,648 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 51,563 | +51,563 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 48,803 | +48,803 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,800 | 61,800 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 36,899 | +36,899 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 122,531 | 158,382 | +35,851 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,759 | 173,559 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,107 | 44,706 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 189,259 | 218,124 | +28,865 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,019,283 | 1,047,715 | +28,432 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,535 | 29,115 | +26,580 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28,530 | 54,292 | +25,762 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,185 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,224 | 52,142 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 838,029 | 861,823 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 23,506 | +23,506 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 22,946 | +22,946 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,394 | +22,394 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 22,152 | +22,152 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 377,941 | 398,136 | +20,195 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,684 | 109,185 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,697 | +17,697 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 213,798 | 231,030 | +17,232 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 31,420 | 47,120 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,183 | 322,895 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,206 | +13,206 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 593,540 | 604,960 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,091 | 37,382 | +11,291 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,349,204 | 14,360,475 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| 626 Financial, LLC | 0 | 10,932 | +10,932 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,058 | 26,865 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Triangle Securities Wealth Management | 0 | 10,579 | +10,579 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 205,370 | 214,313 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,445 | 54,707 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,338 | 99,566 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,845 | 30,462 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,462 | 338,410 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,905 | 66,252 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 54,916 | 59,124 | +4,208 | 0.00 | 0.00 | +0.00 | buy |