| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 8,180,569 | 9,659,808 | +1,479,239 | 0.21 | 0.28 | +0.07 | buy |
| Long Pond Capital, LP | 1,566,616 | 2,655,964 | +1,089,348 | 1.73 | 2.54 | +0.80 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 967,670 | 1,826,884 | +859,214 | 0.05 | 0.10 | +0.05 | buy |
| Westchester Capital Management, LLC | 0 | 623,099 | +623,099 | 0.00 | 0.61 | +0.61 | buy |
| Solel Partners LP | 2,125,000 | 2,667,424 | +542,424 | 7.08 | 11.15 | +4.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 665,290 | 1,202,620 | +537,330 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 2,554,485 | 3,050,447 | +495,962 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 129,604 | 524,234 | +394,630 | 0.01 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,313,954 | 2,684,732 | +370,778 | 1.06 | 1.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 5,195,834 | 5,546,232 | +350,398 | 0.09 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 837,855 | 1,122,981 | +285,126 | 0.02 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 1,302,095 | 1,528,921 | +226,826 | 2.04 | 2.80 | +0.76 | buy |
| TWINBEECH CAPITAL LP | 0 | 202,804 | +202,804 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 187,966 | +187,966 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,258 | 1,132,193 | +164,935 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 164,004 | +164,004 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 19,506 | 171,200 | +151,694 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,018 | 171,545 | +150,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 299,399 | 408,704 | +109,305 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 106,850 | +106,850 | 0.00 | 0.39 | +0.39 | buy |
| VANGUARD GROUP INC | 1,193,900 | 1,298,680 | +104,780 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 195,607 | 291,626 | +96,019 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 90,560 | +90,560 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 198,100 | 280,150 | +82,050 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,516 | 218,846 | +81,330 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 76,814 | +76,814 | 0.00 | 0.12 | +0.12 | buy |
| III Capital Management | 0 | 67,600 | +67,600 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,708 | 130,667 | +66,959 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,335 | 90,468 | +60,133 | 0.02 | 0.06 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 56,764 | +56,764 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 28,276 | 82,923 | +54,647 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,743,447 | 7,790,889 | +47,442 | 0.05 | 0.05 | +0.00 | buy |
| LGT Group Foundation | 0 | 46,283 | +46,283 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 45,187 | +45,187 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 906,445 | 950,785 | +44,340 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,406,750 | 1,450,531 | +43,781 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 38,090 | +38,090 | 0.00 | 0.19 | +0.19 | buy |
| CenterBook Partners LP | 0 | 33,622 | +33,622 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 31,714 | +31,714 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,037 | 54,606 | +30,569 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,260 | +30,260 | 0.00 | 0.01 | +0.01 | buy |
| BBR PARTNERS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 13,012 | 42,941 | +29,929 | 0.05 | 0.17 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 29,217 | +29,217 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,295 | 45,960 | +25,665 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 202,224 | 227,884 | +25,660 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,705 | +23,705 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,493 | +23,493 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,081,980 | 2,103,275 | +21,295 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,685 | 29,932 | +19,247 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 268,565 | 287,162 | +18,597 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,278 | +18,278 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 585,486 | 602,350 | +16,864 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,206 | +16,206 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 5,591 | 21,120 | +15,529 | 0.06 | 0.24 | +0.18 | buy |
| Equitable Holdings, Inc. | 0 | 14,509 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 442,523 | 455,533 | +13,010 | 0.03 | 0.03 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 12,856 | +12,856 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 23,986 | 34,640 | +10,654 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 45,986 | 56,179 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,179 | 14,208 | +10,029 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 9,566 | +9,566 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,693 | 22,924 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,268 | 26,908 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,456 | 27,864 | +7,408 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,318 | 62,279 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,555 | 21,499 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 57,920 | 64,320 | +6,400 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,816 | 18,555 | +4,739 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,689 | 14,361 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 11,870 | 16,257 | +4,387 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 3,300 | 6,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,080 | 20,912 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,388 | 7,060 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,277 | 14,288 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,663 | 3,419 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 163,533 | 165,029 | +1,496 | 0.06 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 201,321 | 202,705 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 628,653 | 629,963 | +1,310 | 0.38 | 0.41 | +0.03 | buy |
| SIGNATUREFD, LLC | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,155 | 37,185 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,901 | 14,897 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 11,923 | 12,870 | +947 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,219 | 2,798 | +579 | 0.01 | 0.01 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 514 | +514 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,356 | 2,727 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 117 | 324 | +207 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,856 | 8,059 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 25,557 | 25,758 | +201 | 0.06 | 0.06 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 245 | 445 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 195 | 357 | +162 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,321 | 2,481 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,244 | 8,296 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 77 | 127 | +50 | 0.00 | 0.00 | +0.00 | buy |