| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 1,866,442 | 3,518,414 | +1,651,972 | 3.87 | 5.32 | +1.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,651,207 | 2,203,183 | +551,976 | 0.03 | 0.04 | +0.01 | buy |
| Patient Capital Management, LLC | 2,374,050 | 2,699,564 | +325,514 | 3.58 | 4.03 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 6,439 | 300,563 | +294,124 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 274,650 | +274,650 | 0.00 | 4.72 | +4.72 | buy |
| Wallace Capital Management Inc. | 883,775 | 1,119,278 | +235,503 | 4.16 | 5.15 | +0.98 | buy |
| WHITEBOX ADVISORS LLC | 0 | 217,383 | +217,383 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 280,087 | 494,997 | +214,910 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,060 | 411,114 | +211,054 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,702,459 | 5,908,837 | +206,378 | 6.34 | 5.43 | -0.91 | buy |
| AREX Capital Management, LP | 46,500 | 250,000 | +203,500 | 5.17 | 16.54 | +11.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,324 | 214,239 | +191,915 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,777,357 | 7,945,476 | +168,119 | 0.01 | 0.01 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 417,452 | 568,456 | +151,004 | 0.75 | 1.41 | +0.66 | buy |
| Empyrean Capital Partners, LP | 677,000 | 820,000 | +143,000 | 0.92 | 1.09 | +0.17 | buy |
| Boston Partners | 744,569 | 873,339 | +128,770 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 55,971 | 183,074 | +127,103 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,623 | 152,304 | +121,681 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,925 | 115,830 | +95,905 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 502,293 | 593,963 | +91,670 | 0.07 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 114,115 | 205,408 | +91,293 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,372 | 867,299 | +87,927 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 308,630 | 386,989 | +78,359 | 0.06 | 0.10 | +0.04 | buy |
| XTX Topco Ltd | 29,414 | 105,137 | +75,723 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 150,328 | 217,753 | +67,425 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 291,395 | 356,113 | +64,718 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,192,573 | 2,255,287 | +62,714 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 59,114 | +59,114 | 0.00 | 0.05 | +0.05 | buy |
| III Capital Management | 0 | 48,976 | +48,976 | 0.00 | 0.79 | +0.79 | buy |
| Creative Planning | 7,842 | 49,111 | +41,269 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 35,139 | +35,139 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 304,497 | 338,597 | +34,100 | 0.12 | 0.13 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,989,340 | 4,022,729 | +33,389 | 6.95 | 7.92 | +0.97 | buy |
| FIFTH THIRD BANCORP | 180 | 31,097 | +30,917 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 29,465 | +29,465 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,417 | +27,417 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,155 | 114,094 | +26,939 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 432,991 | 458,414 | +25,423 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 447,286 | 472,401 | +25,115 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,263 | 211,257 | +24,994 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,783 | 34,950 | +23,167 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,703 | 36,779 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 430,987 | 450,788 | +19,801 | 0.26 | 0.27 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,861 | 48,172 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,827 | 32,935 | +19,108 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,625 | 83,176 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,147 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,471 | 25,987 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,615 | 1,194,052 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 12,981 | 28,175 | +15,194 | 0.32 | 0.64 | +0.32 | buy |
| Orvieto Partners, L.P. | 155,000 | 170,000 | +15,000 | 5.04 | 5.82 | +0.79 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,657 | +14,657 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,829 | 150,464 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 635,864 | 650,428 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 202,790 | 215,898 | +13,108 | 2.67 | 2.53 | -0.14 | buy |
| Steward Partners Investment Advisory, LLC | 358 | 12,587 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,702 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,423 | 15,618 | +10,195 | 0.01 | 0.01 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 24,334 | 34,334 | +10,000 | 0.18 | 0.22 | +0.04 | buy |
| WINTON GROUP Ltd | 13,914 | 23,086 | +9,172 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,165 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,660 | +8,660 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,822 | 130,413 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,460 | 26,350 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 70 | 7,789 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 48,000 | 55,500 | +7,500 | 1.24 | 1.61 | +0.37 | buy |
| LPL Financial LLC | 41,592 | 48,800 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,729 | +6,729 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,787 | 13,417 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 309,759 | 315,957 | +6,198 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,964 | +5,964 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 5,878 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,834 | +5,834 | 0.00 | 0.01 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 0 | 5,241 | +5,241 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 5,021 | +5,021 | 0.00 | 0.18 | +0.18 | buy |
| US BANCORP \DE\ | 1,855 | 6,484 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,742 | 12,012 | +4,270 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,159 | 168,420 | +4,261 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 46,473 | 50,276 | +3,803 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,862 | 61,490 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,123 | 11,413 | +3,290 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,691 | 213,737 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 11,039 | 14,058 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,836 | 17,824 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,249 | 8,831 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 732 | 3,190 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 127,906 | 130,356 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,363 | 45,551 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 866 | 2,867 | +2,001 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,307 | 8,190 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,076 | 17,765 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,432 | 5,119 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,888 | 20,518 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,734 | 129,313 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,686 | 10,122 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 782 | 2,122 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,940 | 14,247 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,891 | 5,034 | +1,143 | 0.00 | 0.00 | +0.00 | buy |