| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 226,837 | 13,524,166 | +13,297,329 | 0.01 | 0.75 | +0.74 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 8,294,707 | 14,381,617 | +6,086,910 | 2.23 | 3.43 | +1.20 | buy |
| AMERIPRISE FINANCIAL INC | 5,677,112 | 10,656,252 | +4,979,140 | 0.01 | 0.02 | +0.01 | buy |
| Rubric Capital Management LP | 8,423,062 | 11,646,679 | +3,223,617 | 1.64 | 1.41 | -0.23 | buy |
| DEUTSCHE BANK AG\ | 2,904,831 | 5,508,729 | +2,603,898 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 4,938,272 | 7,059,112 | +2,120,840 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,400,000 | 4,314,460 | +1,914,460 | 0.10 | 0.16 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,582 | 1,465,115 | +1,441,533 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 615,573 | 1,864,038 | +1,248,465 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,629,404 | 8,824,718 | +1,195,314 | 0.01 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 3,090,000 | 4,030,000 | +940,000 | 5.79 | 10.06 | +4.27 | buy |
| Man Group plc | 3,297,363 | 4,168,162 | +870,799 | 0.06 | 0.09 | +0.02 | buy |
| DME Capital Management, LP | 11,074,090 | 11,846,210 | +772,120 | 4.00 | 3.65 | -0.35 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 718,200 | +718,200 | 0.00 | 3.44 | +3.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,331 | 731,193 | +713,862 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,199,218 | 4,898,593 | +699,375 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 684,233 | +684,233 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,379 | 638,977 | +625,598 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 489,260 | 1,097,633 | +608,373 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 582,581 | +582,581 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 566,207 | 1,146,326 | +580,119 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,066,092 | 21,565,330 | +499,238 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 328,656 | 815,841 | +487,185 | 0.00 | 0.00 | +0.00 | buy |
| Rovida Advisors Inc. | 1,700,000 | 2,111,170 | +411,170 | 4.47 | 4.92 | +0.44 | buy |
| Qube Research & Technologies Ltd | 0 | 286,918 | +286,918 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 9,702,121 | 9,988,254 | +286,133 | 1.03 | 0.97 | -0.06 | buy |
| MARSHALL WACE, LLP | 43,661 | 301,307 | +257,646 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 251,534 | +251,534 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 247,825 | +247,825 | 0.00 | 0.04 | +0.04 | buy |
| Samson Rock Capital LLP | 0 | 240,000 | +240,000 | 0.00 | 1.80 | +1.80 | buy |
| Weiss Asset Management LP | 0 | 204,380 | +204,380 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 129,340 | 318,293 | +188,953 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,116,884 | 1,293,584 | +176,700 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 176,053 | +176,053 | 0.00 | 0.00 | +0.00 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 6,097,546 | 6,247,546 | +150,000 | 34.32 | 43.26 | +8.94 | buy |
| STATE STREET CORP | 11,763,938 | 11,905,766 | +141,828 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,938 | 167,513 | +122,575 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,255,875 | 3,374,248 | +118,373 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 115,637 | +115,637 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 107,365 | +107,365 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 101,399 | +101,399 | 0.00 | 0.02 | +0.02 | buy |
| Game Creek Capital, LP | 376,713 | 476,713 | +100,000 | 1.55 | 1.90 | +0.35 | buy |
| LITTLEJOHN & CO LLC | 1,357,359 | 1,450,859 | +93,500 | 5.12 | 5.46 | +0.35 | buy |
| M&T BANK CORP | 287,181 | 374,005 | +86,824 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 26,178 | 110,000 | +83,822 | 0.05 | 0.19 | +0.15 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 82,922 | +82,922 | 0.00 | 0.22 | +0.22 | buy |
| Cannell & Spears LLC | 0 | 82,400 | +82,400 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 82,200 | +82,200 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,481 | +79,481 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,990,498 | 10,068,446 | +77,948 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 74,546 | +74,546 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 64,800 | 139,200 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 300,000 | 370,000 | +70,000 | 0.94 | 1.09 | +0.15 | buy |
| COMERICA BANK | 117,406 | 186,609 | +69,203 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 584,574 | 645,232 | +60,658 | 0.08 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,450 | +58,450 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 56,350 | +56,350 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 54,482 | +54,482 | 0.00 | 0.02 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 485,210 | 538,310 | +53,100 | 4.96 | 3.24 | -1.73 | buy |
| Holocene Advisors, LP | 0 | 50,802 | +50,802 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 100,000 | 150,000 | +50,000 | 0.13 | 0.27 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,710 | 204,948 | +43,238 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 41,250 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 41,143 | +41,143 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 40,602 | +40,602 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 74,781 | 112,805 | +38,024 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 754,100 | 792,100 | +38,000 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,560 | 48,776 | +36,216 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 388,303 | 416,893 | +28,590 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 243,755 | 270,611 | +26,856 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 24,864 | +24,864 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 55,534 | 80,202 | +24,668 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,883 | 232,221 | +22,338 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 20,971 | +20,971 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 560 | 20,404 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,197 | 88,226 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,787 | +16,787 | 0.00 | 0.07 | +0.07 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 193,050 | 208,750 | +15,700 | 0.94 | 1.00 | +0.06 | buy |
| POWER WEALTH MANAGEMENT LLC | 89,193 | 104,465 | +15,272 | 0.31 | 0.33 | +0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 14,159 | +14,159 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 28,035 | 40,047 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 74,281 | 86,116 | +11,835 | 0.06 | 0.06 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 108,900 | 119,700 | +10,800 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 366,795 | 376,660 | +9,865 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 107,340 | 116,842 | +9,502 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 24,362 | 33,144 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 24,522 | 33,184 | +8,662 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 337,250 | 344,411 | +7,161 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 60,965 | 67,753 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 690,538 | 695,458 | +4,920 | 1.23 | 1.15 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,661 | 385,205 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,402 | 88,452 | +4,050 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,498 | 11,547 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,000 | 25,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,306 | 11,995 | +3,689 | 0.00 | 0.00 | +0.00 | buy |