| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,603,960 | +6,603,960 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,982,626 | 22,597,066 | +5,614,440 | 0.01 | 0.01 | +0.00 | buy |
| OCO Capital Partners, L.P. | 2,200,000 | 7,375,000 | +5,175,000 | 5.28 | 11.34 | +6.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,503,217 | +4,503,217 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,962,748 | 7,579,561 | +3,616,813 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,658,410 | 4,747,449 | +3,089,039 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 10,941,976 | 13,465,473 | +2,523,497 | 0.48 | 0.55 | +0.07 | buy |
| CAZ INVESTMENTS LP | 75,000 | 2,043,300 | +1,968,300 | 0.82 | 8.50 | +7.67 | buy |
| HighTower Advisors, LLC | 10,808,003 | 12,721,492 | +1,913,489 | 0.10 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,618,755 | 11,256,822 | +1,638,067 | 0.04 | 0.03 | -0.01 | buy |
| Lind Value II ApS | 15,257,548 | 16,719,128 | +1,461,580 | 30.90 | 23.52 | -7.38 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,388,909 | +1,388,909 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 59,310 | 1,309,058 | +1,249,748 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 13,227,585 | 14,434,733 | +1,207,148 | 0.01 | 0.01 | -0.00 | buy |
| Lunate Capital Ltd | 0 | 1,200,244 | +1,200,244 | 0.00 | 6.66 | +6.66 | buy |
| NORTHERN TRUST CORP | 104,015 | 1,253,711 | +1,149,696 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 0 | 1,125,000 | +1,125,000 | 0.00 | 1.65 | +1.65 | buy |
| Jump Financial, LLC | 106,931 | 1,148,332 | +1,041,401 | 0.01 | 0.09 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,667,836 | 2,662,902 | +995,066 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 15,117,955 | 15,995,905 | +877,950 | 6.58 | 4.93 | -1.65 | buy |
| GOLDMAN SACHS GROUP INC | 596,673 | 1,467,203 | +870,530 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 287,041 | 1,100,039 | +812,998 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,876,390 | 2,655,468 | +779,078 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 715,000 | +715,000 | 0.00 | 0.89 | +0.89 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,008,707 | 2,722,261 | +713,554 | 0.10 | 0.10 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,262 | 775,041 | +702,779 | 0.01 | 0.13 | +0.12 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 678,581 | +678,581 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 775,840 | 1,414,991 | +639,151 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 11,603,975 | 12,196,975 | +593,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 318,522 | 909,247 | +590,725 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,384,248 | 3,974,026 | +589,778 | 0.02 | 0.02 | -0.00 | buy |
| Palliser Capital (UK) Ltd | 167,496 | 755,726 | +588,230 | 1.19 | 3.55 | +2.37 | buy |
| Russell Investments Group, Ltd. | 1,184,743 | 1,749,762 | +565,019 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 140,569 | 703,219 | +562,650 | 0.02 | 0.07 | +0.06 | buy |
| Diversify Advisory Services, LLC | 0 | 540,535 | +540,535 | 0.00 | 0.09 | +0.09 | buy |
| CAZ INVESTMENTS LP | 1,124,305 | 1,633,305 | +509,000 | 14.98 | 8.44 | -6.54 | buy |
| Janney Montgomery Scott LLC | 27,945 | 522,854 | +494,909 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 445,610 | 917,624 | +472,014 | 0.12 | 0.18 | +0.06 | buy |
| Bank of New York Mellon Corp | 5,832,784 | 6,272,339 | +439,555 | 0.01 | 0.01 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 423,216 | +423,216 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 65,266 | 487,111 | +421,845 | 0.02 | 0.15 | +0.13 | buy |
| LPL Financial LLC | 1,696,736 | 2,113,977 | +417,241 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,289,546 | 7,698,410 | +408,864 | 0.36 | 0.31 | -0.05 | buy |
| MORGAN STANLEY | 9,496,247 | 9,899,490 | +403,243 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,664 | 489,975 | +393,311 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 392,203 | +392,203 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 2,925,154 | 3,316,143 | +390,989 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 34,298 | 401,562 | +367,264 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 316,490 | 681,322 | +364,832 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 349,203 | +349,203 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 338,881 | +338,881 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 192,209 | 529,603 | +337,394 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,130,221 | 2,460,867 | +330,646 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,355,623 | 4,678,475 | +322,852 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 892,317 | 1,212,405 | +320,088 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 96,970 | 404,406 | +307,436 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 65,687 | 370,280 | +304,593 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 466,299 | 769,959 | +303,660 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,418 | 388,920 | +303,502 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 1.11 | +1.11 | buy |
| Foster Victor Wealth Advisors, LLC | 1,479,987 | 1,766,585 | +286,598 | 0.78 | 0.89 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 613,739 | 897,112 | +283,373 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 525,555 | 804,046 | +278,491 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 273,195 | +273,195 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,478 | 397,178 | +271,700 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 1,418,819 | 1,688,690 | +269,871 | 4.78 | 4.99 | +0.20 | buy |
| Creative Planning | 434,693 | 695,543 | +260,850 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 81,359 | 339,843 | +258,484 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 29,905 | 282,848 | +252,943 | 0.01 | 0.02 | +0.01 | buy |
| Estuary Capital Management LP | 4,197,297 | 4,435,135 | +237,838 | 6.41 | 6.59 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 235,299 | +235,299 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,042,139 | 2,270,534 | +228,395 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,976,748 | 4,204,742 | +227,994 | 2.07 | 2.05 | -0.02 | buy |
| Integras Partners LLC | 0 | 218,115 | +218,115 | 0.00 | 1.05 | +1.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,844,628 | 4,056,747 | +212,119 | 1.22 | 1.16 | -0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 211,189 | +211,189 | 0.00 | 0.79 | +0.79 | buy |
| MANNING & NAPIER ADVISORS LLC | 722,460 | 931,222 | +208,762 | 0.09 | 0.10 | +0.01 | buy |
| OSSIAM | 55,532 | 259,625 | +204,093 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,307,574 | 4,503,217 | +195,643 | 0.01 | 0.01 | -0.00 | buy |
| Collar Capital Management, LLC | 0 | 195,015 | +195,015 | 0.00 | 1.01 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 191,956 | +191,956 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 191,164 | +191,164 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 189,843 | +189,843 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 54,269 | 237,747 | +183,478 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 182,781 | +182,781 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 701,317 | 875,846 | +174,529 | 0.57 | 0.49 | -0.07 | buy |
| LM Advisors LLC | 2,034 | 174,217 | +172,183 | 2.83 | 0.22 | -2.61 | buy |
| Frank, Rimerman Advisors LLC | 0 | 171,191 | +171,191 | 0.00 | 0.08 | +0.08 | buy |
| Adams Asset Advisors, LLC | 119,496 | 289,496 | +170,000 | 0.12 | 0.29 | +0.16 | buy |
| XTX Topco Ltd | 55,566 | 218,115 | +162,549 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 319,763 | 472,852 | +153,089 | 0.03 | 0.03 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.20 | +0.20 | buy |
| Morse Asset Management, Inc | 0 | 149,875 | +149,875 | 0.00 | 0.22 | +0.22 | buy |
| Sivia Capital Partners, LLC | 0 | 144,088 | +144,088 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 301,447 | 443,312 | +141,865 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 17,131 | 155,560 | +138,429 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 986,512 | 1,121,200 | +134,688 | 0.01 | 0.01 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 131,300 | +131,300 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 1,213,433 | 1,343,107 | +129,674 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 126,678 | +126,678 | 0.00 | 0.02 | +0.02 | buy |