| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 7,305 | 3,128,104 | +3,120,799 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,840,588 | 5,702,459 | +2,861,871 | 2.97 | 6.34 | +3.37 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,767,511 | 3,989,340 | +1,221,829 | 4.81 | 6.95 | +2.13 | buy |
| Boston Partners | 0 | 744,569 | +744,569 | 0.00 | 0.03 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.27 | +0.27 | buy |
| Empyrean Capital Partners, LP | 0 | 677,000 | +677,000 | 0.00 | 0.92 | +0.92 | buy |
| Corvex Management LP | 2,788,379 | 3,355,075 | +566,696 | 3.40 | 4.36 | +0.96 | buy |
| Helikon Investments Ltd | 1,325,799 | 1,866,442 | +540,643 | 3.09 | 3.87 | +0.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,148,280 | 1,651,207 | +502,927 | 0.03 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 308,630 | +308,630 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 552,139 | 836,777 | +284,638 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,243,689 | 2,514,072 | +270,383 | 0.40 | 0.44 | +0.04 | buy |
| Patient Capital Management, LLC | 2,108,245 | 2,374,050 | +265,805 | 2.88 | 3.58 | +0.71 | buy |
| ACR Alpine Capital Research, LLC | 181,719 | 430,987 | +249,268 | 0.11 | 0.26 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,250 | 291,395 | +199,145 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 12,441 | 186,263 | +173,822 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,411 | 307,213 | +161,802 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,760 | 200,060 | +157,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 236,647 | 392,761 | +156,114 | 0.03 | 0.05 | +0.02 | buy |
| Orvieto Partners, L.P. | 0 | 155,000 | +155,000 | 0.00 | 5.04 | +5.04 | buy |
| Wallace Capital Management Inc. | 738,140 | 883,775 | +145,635 | 3.13 | 4.16 | +1.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 209,327 | 315,013 | +105,686 | 0.01 | 0.02 | +0.01 | buy |
| Pale Fire Capital SE | 0 | 96,507 | +96,507 | 0.00 | 0.49 | +0.49 | buy |
| Centiva Capital, LP | 0 | 90,265 | +90,265 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 26,563 | 115,264 | +88,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 701,440 | 781,195 | +79,755 | 0.00 | 0.01 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,518 | 121,822 | +69,304 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 259,497 | 304,497 | +45,000 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 863,099 | 907,984 | +44,885 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,319 | +39,319 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 13,878 | 49,550 | +35,672 | 0.04 | 0.11 | +0.07 | buy |
| Oak Thistle LLC | 0 | 31,162 | +31,162 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 6,237 | 35,819 | +29,582 | 0.00 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 292,678 | 320,899 | +28,221 | 6.34 | 8.35 | +2.01 | buy |
| Friedenthal Financial | 0 | 25,963 | +25,963 | 0.00 | 0.52 | +0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,979 | 135,829 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,019 | 47,712 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,624 | 29,414 | +21,790 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 6,867 | 22,304 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 29,456 | 44,005 | +14,549 | 0.37 | 0.46 | +0.09 | buy |
| Brevan Howard Capital Management LP | 55,689 | 70,194 | +14,505 | 0.03 | 0.05 | +0.03 | buy |
| Factorial Partners, LLC | 34,000 | 48,000 | +14,000 | 0.80 | 1.24 | +0.44 | buy |
| Cerity Partners LLC | 0 | 13,827 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,800 | 45,418 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 11,281 | +11,281 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,236 | +10,236 | 0.00 | 0.16 | +0.16 | buy |
| FORA Capital, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 13,617 | 23,500 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,806 | 30,623 | +9,817 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,149 | 43,363 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,851 | +8,851 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 35,797 | 44,518 | +8,721 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,163 | 11,783 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 8,123 | +8,123 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 8,035 | +8,035 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 7,439 | +7,439 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,874 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,787 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,707 | +6,707 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,307 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,784 | 16,076 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,277 | 12,309 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,154 | 65,939 | +5,785 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 0 | 5,664 | +5,664 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 5,255 | +5,255 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 33,000 | 37,400 | +4,400 | 0.12 | 0.10 | -0.03 | buy |
| Heard Capital LLC | 21,307 | 25,557 | +4,250 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 14,300 | 18,460 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,917 | 12,950 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,563 | 34,351 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,544 | 32,251 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 9,975 | 13,325 | +3,350 | 0.14 | 0.18 | +0.04 | buy |
| LPL Financial LLC | 38,324 | 41,592 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Highlander Partners, L.P. | 0 | 3,230 | +3,230 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 136,400 | 139,400 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,447 | 57,862 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,419 | 25,692 | +2,273 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,109 | 29,061 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,012 | 18,888 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,510 | +1,510 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 45,089 | 46,561 | +1,472 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,991 | 10,436 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 551 | 1,937 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,120 | 15,476 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 23,062 | 24,334 | +1,272 | 0.16 | 0.18 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,456 | 16,703 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,545 | 37,537 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 33,446 | 34,188 | +742 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,000 | 14,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 652 | +652 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 180,393 | 181,026 | +633 | 0.00 | 0.00 | +0.00 | buy |