| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,250,750 | 7,240,000 | +5,989,250 | 2.25 | 8.63 | +6.38 | buy |
| BANK OF AMERICA CORP /DE/ | 241,525 | 2,962,142 | +2,720,617 | 0.00 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 2,124,559 | +2,124,559 | 0.00 | 5.03 | +5.03 | buy |
| CITADEL ADVISORS LLC | 1,216,683 | 2,259,321 | +1,042,638 | 0.05 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 466,003 | 1,333,267 | +867,264 | 0.04 | 0.10 | +0.06 | buy |
| Luxor Capital Group, LP | 46,025 | 810,349 | +764,324 | 0.29 | 3.69 | +3.40 | buy |
| Ananym Capital Management, LP | 0 | 420,365 | +420,365 | 0.00 | 7.45 | +7.45 | buy |
| 59 North Capital Management, LP | 3,420,109 | 3,801,830 | +381,721 | 7.70 | 4.88 | -2.81 | buy |
| DENDUR CAPITAL LP | 2,761,500 | 3,141,000 | +379,500 | 15.25 | 13.67 | -1.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 354,790 | +354,790 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 328,952 | 589,264 | +260,312 | 0.02 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,497,450 | 1,726,449 | +228,999 | 3.43 | 2.91 | -0.53 | buy |
| Channing Capital Management, LLC | 0 | 223,145 | +223,145 | 0.00 | 0.24 | +0.24 | buy |
| DAVENPORT & Co LLC | 375,412 | 583,435 | +208,023 | 0.11 | 0.12 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 200,346 | +200,346 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 186,272 | +186,272 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 0 | 160,000 | +160,000 | 0.00 | 3.79 | +3.79 | buy |
| HBK INVESTMENTS L P | 299,880 | 449,621 | +149,741 | 0.27 | 0.28 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 2,471,000 | 2,616,363 | +145,363 | 1.70 | 1.70 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 125,434 | 257,325 | +131,891 | 0.11 | 0.17 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,329 | 142,608 | +101,279 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,835 | +97,835 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 1,353,891 | 1,451,010 | +97,119 | 1.34 | 1.11 | -0.23 | buy |
| Benchstone Capital Management LP | 859,447 | 938,426 | +78,979 | 4.28 | 3.56 | -0.73 | buy |
| Jump Financial, LLC | 0 | 77,368 | +77,368 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 72,000 | +72,000 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 71,600 | +71,600 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 316,489 | 387,829 | +71,340 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 496,000 | 566,000 | +70,000 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 106,282 | 175,105 | +68,823 | 0.64 | 0.77 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 207,333 | 275,436 | +68,103 | 0.16 | 0.17 | +0.01 | buy |
| UBS Group AG | 787,872 | 855,667 | +67,795 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 64,546 | +64,546 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 40,410 | 103,926 | +63,516 | 1.72 | 3.02 | +1.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,367 | 295,797 | +63,430 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,093,857 | 2,156,478 | +62,621 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 54,501 | +54,501 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 52,326 | +52,326 | 0.00 | 0.13 | +0.13 | buy |
| III Capital Management | 69,516 | 119,516 | +50,000 | 0.56 | 1.01 | +0.44 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,510 | +47,510 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 0 | 47,352 | +47,352 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.08 | +0.08 | buy |
| Western Standard LLC | 0 | 43,000 | +43,000 | 0.00 | 0.90 | +0.90 | buy |
| Chescapmanager LLC | 360,817 | 400,817 | +40,000 | 3.16 | 2.98 | -0.19 | buy |
| Seven Six Capital Management, LLC | 74,682 | 107,832 | +33,150 | 3.13 | 3.45 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,507 | 40,615 | +28,108 | 0.04 | 0.10 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,568 | +24,568 | 0.00 | 0.02 | +0.02 | buy |
| Balefire, LLC | 29,733 | 52,724 | +22,991 | 0.49 | 0.64 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,823 | 187,935 | +22,112 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 615,179 | 633,770 | +18,591 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 839,806 | 858,387 | +18,581 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,058 | 46,491 | +16,433 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,252 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,255 | 19,334 | +15,079 | 0.00 | 0.01 | +0.01 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 0 | 15,051 | +15,051 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,927 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 13,848 | +13,848 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 8,684 | 20,592 | +11,908 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,576 | 39,027 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 9,985 | 21,068 | +11,083 | 0.18 | 0.30 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 11,077 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 454,304 | 465,316 | +11,012 | 0.01 | 0.01 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 10,600 | +10,600 | 0.00 | 0.18 | +0.18 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 122,268 | 131,499 | +9,231 | 0.17 | 0.16 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 33,092 | 42,005 | +8,913 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,571 | 58,079 | +8,508 | 0.03 | 0.03 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,415 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,092 | 89,424 | +6,332 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,269 | 118,497 | +6,228 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,192 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,122 | +6,122 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,916 | 196,549 | +5,633 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,362 | 69,471 | +5,109 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 4,869 | +4,869 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 61,728 | 66,169 | +4,441 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 35,260 | 39,678 | +4,418 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,075 | 15,502 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 43,000 | 45,500 | +2,500 | 0.15 | 0.11 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,909 | 22,318 | +2,409 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,835 | 55,240 | +2,405 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,348 | 20,723 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 51 | 2,244 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 15,384 | 17,546 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 28,006 | 30,135 | +2,129 | 0.09 | 0.07 | -0.02 | buy |
| Barnett & Company, Inc. | 42,607 | 44,567 | +1,960 | 1.34 | 1.33 | -0.02 | buy |
| HighTower Advisors, LLC | 65,603 | 67,438 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,219 | 184,917 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,479 | 13,170 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 915 | 2,157 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 8,170 | 9,357 | +1,187 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 1,031 | 2,186 | +1,155 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 7,365 | 8,509 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,695 | 23,795 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 431 | 1,531 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,460 | 2,432 | +972 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,912 | 40,873 | +961 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 9,138 | 9,978 | +840 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,499 | 2,272 | +773 | 0.00 | 0.00 | +0.00 | buy |