| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 2,036,840 | +2,036,840 | 0.00 | 4.71 | +4.71 | buy |
| JPMORGAN CHASE & CO | 5,451,614 | 6,568,927 | +1,117,313 | 0.02 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,448,753 | 2,517,797 | +1,069,044 | 0.69 | 0.91 | +0.23 | buy |
| UBS Group AG | 393,797 | 1,249,628 | +855,831 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,455,492 | 2,930,980 | +475,488 | 6.01 | 5.52 | -0.50 | buy |
| Allspring Global Investments Holdings, LLC | 56,370 | 511,103 | +454,733 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 71,372 | 430,552 | +359,180 | 0.35 | 1.58 | +1.23 | buy |
| Jump Financial, LLC | 0 | 345,753 | +345,753 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 37,711 | 344,211 | +306,500 | 0.01 | 0.08 | +0.06 | buy |
| Northern Right Capital Management, L.P. | 300,678 | 568,409 | +267,731 | 5.64 | 7.27 | +1.63 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 0 | 246,677 | +246,677 | 0.00 | 6.02 | +6.02 | buy |
| NORGES BANK | 589,650 | 830,883 | +241,233 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 449,115 | 669,732 | +220,617 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,375 | 213,000 | +203,625 | 0.01 | 0.24 | +0.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,431,803 | 1,628,375 | +196,572 | 1.12 | 1.03 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 408,843 | 601,586 | +192,743 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,831 | 238,895 | +182,064 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 167,300 | +167,300 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,827 | 285,475 | +157,648 | 0.00 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 188,598 | 341,745 | +153,147 | 5.34 | 5.02 | -0.32 | buy |
| Man Group plc | 0 | 135,826 | +135,826 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 118,570 | +118,570 | 0.00 | 0.10 | +0.10 | buy |
| Arkhouse Management Co. LP | 684,435 | 797,670 | +113,235 | 99.20 | 80.85 | -18.35 | buy |
| GOLDMAN SACHS GROUP INC | 415,484 | 522,420 | +106,936 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 105,277 | +105,277 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 101,000 | +101,000 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 88,064 | +88,064 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 78,320 | +78,320 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 77,107 | 150,800 | +73,693 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 72,599 | +72,599 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 65,922 | +65,922 | 0.00 | 0.05 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 230,621 | 286,735 | +56,114 | 0.47 | 0.55 | +0.09 | buy |
| Ovata Capital Management Ltd | 0 | 55,098 | +55,098 | 0.00 | 0.45 | +0.45 | buy |
| Patient Capital Management, LLC | 1,684,663 | 1,739,006 | +54,343 | 3.98 | 2.93 | -1.05 | buy |
| Sender Co & Partners, Inc. | 0 | 52,297 | +52,297 | 0.00 | 0.55 | +0.55 | buy |
| Bragg Financial Advisors, Inc | 379,949 | 431,745 | +51,796 | 0.72 | 0.58 | -0.14 | buy |
| Applied Fundamental Research, LLC | 416,194 | 467,541 | +51,347 | 16.03 | 15.47 | -0.55 | buy |
| Yakira Capital Management, Inc. | 128,734 | 178,811 | +50,077 | 2.41 | 2.46 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,754 | 86,359 | +44,605 | 0.02 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 42,977 | +42,977 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 282,350 | 324,870 | +42,520 | 0.09 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,127 | +42,127 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 39,737 | +39,737 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 425,475 | 464,136 | +38,661 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 92,728 | 129,716 | +36,988 | 0.07 | 0.06 | -0.01 | buy |
| Blueshift Asset Management, LLC | 15,775 | 51,697 | +35,922 | 0.29 | 0.59 | +0.31 | buy |
| Summit Trail Advisors, LLC | 0 | 35,743 | +35,743 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,979 | +28,979 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,722 | 31,851 | +27,129 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 26,414 | +26,414 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 12,642 | 38,008 | +25,366 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 78,599 | 103,734 | +25,135 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,932 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 147,914 | 171,144 | +23,230 | 2.06 | 1.82 | -0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,118 | 24,228 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 147,907 | 169,048 | +21,141 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 34,376 | 55,140 | +20,764 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 378,786 | 399,416 | +20,630 | 0.05 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 20,597 | +20,597 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 20,502 | +20,502 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 3 | 19,831 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,996 | 96,653 | +18,657 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 18,580 | +18,580 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 17,996 | +17,996 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,372 | +16,372 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,868 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 197,817 | 211,902 | +14,085 | 1.34 | 1.07 | -0.26 | buy |
| Freestone Grove Partners LP | 0 | 13,804 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,572 | 22,138 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 523,413 | 536,525 | +13,112 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,226 | +11,226 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 55,500 | 66,300 | +10,800 | 5.18 | 4.83 | -0.35 | buy |
| SummitTX Capital, L.P. | 0 | 10,692 | +10,692 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,738 | 211,809 | +10,071 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,836 | 51,559 | +9,723 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,707 | +9,707 | 0.00 | 0.13 | +0.13 | buy |
| DAVENPORT & Co LLC | 48,215 | 57,620 | +9,405 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 54,721 | 63,490 | +8,769 | 0.03 | 0.02 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,448 | +8,448 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 46,894 | 55,290 | +8,396 | 1.05 | 0.84 | -0.21 | buy |
| STRS OHIO | 28,103 | 36,477 | +8,374 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 365 | 8,453 | +8,088 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,051 | +8,051 | 0.00 | 0.10 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 29,844 | 37,458 | +7,614 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 10,816 | 17,584 | +6,768 | 0.05 | 0.07 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,264 | +6,264 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 6,129 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,068 | +6,068 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,937 | +5,937 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,729 | +5,729 | 0.00 | 0.03 | +0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 16,733 | 22,337 | +5,604 | 0.33 | 0.29 | -0.04 | buy |
| Mariner, LLC | 9,024 | 14,346 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,832 | 7,008 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 163,727 | 168,437 | +4,710 | 0.16 | 0.11 | -0.04 | buy |
| Asset Management One Co., Ltd. | 3,555 | 7,952 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,429 | 22,966 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,153 | 10,316 | +3,163 | 0.01 | 0.01 | +0.00 | buy |