| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 258,100 | 710,326 | +452,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,164,960 | 2,599,626 | +434,666 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,858 | 515,909 | +407,051 | 0.01 | 0.04 | +0.03 | buy |
| BROWN ADVISORY INC | 3,996 | 400,506 | +396,510 | 0.00 | 0.03 | +0.03 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,260,225 | 2,589,378 | +329,153 | 4.55 | 5.31 | +0.76 | buy |
| Freshford Capital Management, LLC | 1,645,314 | 1,925,448 | +280,134 | 14.99 | 17.65 | +2.66 | buy |
| Alyeska Investment Group, L.P. | 0 | 237,686 | +237,686 | 0.00 | 0.08 | +0.08 | buy |
| Newtyn Management, LLC | 1,210,629 | 1,423,000 | +212,371 | 12.45 | 15.12 | +2.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 824,745 | 965,955 | +141,210 | 0.06 | 0.06 | +0.00 | buy |
| Ulysses Management LLC | 424,039 | 563,726 | +139,687 | 5.48 | 6.51 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,720 | 159,015 | +133,295 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 260,462 | 392,844 | +132,382 | 2.10 | 3.46 | +1.36 | buy |
| WHITEBOX ADVISORS LLC | 1,280,890 | 1,402,554 | +121,664 | 2.98 | 2.84 | -0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,888 | 116,464 | +108,576 | 0.01 | 0.08 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 88,089 | +88,089 | 0.00 | 0.11 | +0.11 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,800 | 97,038 | +84,238 | 0.04 | 0.22 | +0.19 | buy |
| ArrowMark Colorado Holdings LLC | 1,572,518 | 1,655,160 | +82,642 | 0.91 | 0.99 | +0.08 | buy |
| Incline Global Management LLC | 202,354 | 282,434 | +80,080 | 3.34 | 4.78 | +1.44 | buy |
| PINNACLE ASSOCIATES LTD | 152,445 | 231,212 | +78,767 | 0.13 | 0.19 | +0.06 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 75,107 | +75,107 | 0.00 | 1.35 | +1.35 | buy |
| Cubist Systematic Strategies, LLC | 19,209 | 91,386 | +72,177 | 0.01 | 0.06 | +0.04 | buy |
| Patient Capital Management, LLC | 1,366,938 | 1,437,311 | +70,373 | 3.79 | 3.73 | -0.06 | buy |
| JPMORGAN CHASE & CO | 5,640,081 | 5,707,780 | +67,699 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 101,523 | 167,996 | +66,473 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 137,802 | 186,548 | +48,746 | 2.35 | 3.46 | +1.10 | buy |
| CITIGROUP INC | 7,075 | 55,432 | +48,357 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,400 | 55,768 | +47,368 | 0.04 | 0.27 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,115,315 | 1,161,882 | +46,567 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 752,698 | 797,754 | +45,056 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,033 | +44,033 | 0.00 | 0.21 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 224,785 | 266,770 | +41,985 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,291 | 142,391 | +39,100 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,345 | 51,434 | +37,089 | 0.06 | 0.22 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,481 | 42,820 | +33,339 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 58,585 | 87,882 | +29,297 | 0.02 | 0.02 | +0.01 | buy |
| Parkside Investments, LLC | 176,269 | 204,854 | +28,585 | 1.56 | 1.73 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,184 | 864,437 | +26,253 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 128,254 | 154,336 | +26,082 | 0.42 | 0.46 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 24,899 | +24,899 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,133 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,322 | 104,889 | +23,567 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,345,343 | 1,368,712 | +23,369 | 0.01 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 22,670 | +22,670 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 26,745 | 47,455 | +20,710 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,443 | +20,443 | 0.00 | 0.05 | +0.05 | buy |
| ACR Alpine Capital Research, LLC | 54,186 | 73,548 | +19,362 | 0.10 | 0.12 | +0.02 | buy |
| Capula Management Ltd | 0 | 19,003 | +19,003 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 18,922 | +18,922 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 521 | 19,384 | +18,863 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 7,445 | 24,628 | +17,183 | 0.08 | 0.23 | +0.15 | buy |
| Amundi | 41,425 | 58,425 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 16,972 | +16,972 | 0.00 | 0.12 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,616 | +16,616 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,949 | +13,949 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,931 | 20,722 | +13,791 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 226,717 | 240,361 | +13,644 | 0.11 | 0.11 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,927 | 105,527 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,392 | 25,492 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,775 | +10,775 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 63,303 | 73,918 | +10,615 | 0.00 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,500 | +10,500 | 0.00 | 0.20 | +0.20 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 219,224 | 229,392 | +10,168 | 0.11 | 0.11 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,962 | +8,962 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 4,460 | 13,282 | +8,822 | 0.01 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,989 | 12,354 | +8,365 | 0.00 | 0.01 | +0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 39,120 | 46,962 | +7,842 | 1.27 | 1.42 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,650 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,232 | +7,232 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,026 | 125,164 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,148 | 17,828 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,259,106 | 1,265,200 | +6,094 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,316 | 10,309 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,961 | +5,961 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 0 | 5,776 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 16,063 | 21,768 | +5,705 | 0.09 | 0.12 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,595 | 25,166 | +5,571 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Advisors, LLC | 2,225 | 7,425 | +5,200 | 0.08 | 0.25 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,342 | 89,514 | +5,172 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 17,302 | 22,377 | +5,075 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,743 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,639 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,549,025 | 1,553,501 | +4,476 | 1.31 | 1.27 | -0.04 | buy |
| SALZHAUER MICHAEL | 0 | 4,234 | +4,234 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 69,781 | 74,002 | +4,221 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,857 | 18,008 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 25,800 | 29,950 | +4,150 | 0.12 | 0.13 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,149 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 14,592 | 18,541 | +3,949 | 0.23 | 0.27 | +0.04 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 37,641 | 41,551 | +3,910 | 1.35 | 1.44 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,890 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,157 | 10,929 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,169 | 8,651 | +3,482 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 159,586 | 162,002 | +2,416 | 1.34 | 0.90 | -0.43 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,105 | 7,450 | +2,345 | 0.05 | 0.07 | +0.02 | buy |
| BOYAR ASSET MANAGEMENT INC. | 10,421 | 12,715 | +2,294 | 0.41 | 0.44 | +0.03 | buy |
| STRS OHIO | 23,678 | 25,515 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,698 | 3,501 | +1,803 | 0.03 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,778 | 76,481 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,125 | 12,809 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 370,345 | 372,005 | +1,660 | 0.00 | 0.00 | -0.00 | buy |