| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,071,238 | 3,233,608 | +1,162,370 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,180,295 | 3,057,197 | +876,902 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 726,398 | +726,398 | 0.00 | 0.03 | +0.03 | buy |
| Kontiki Capital Management (HK) Ltd. | 0 | 698,184 | +698,184 | 0.00 | 1.51 | +1.51 | buy |
| BAMCO INC /NY/ | 0 | 681,440 | +681,440 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 48,334 | 719,385 | +671,051 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,482,636 | 2,127,572 | +644,936 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 539,618 | 1,106,154 | +566,536 | 0.00 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 863,691 | 1,321,110 | +457,419 | 1.64 | 2.19 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 440,732 | +440,732 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 630,000 | 1,044,254 | +414,254 | 0.17 | 0.23 | +0.06 | buy |
| Wallace Capital Management Inc. | 151,441 | 505,977 | +354,536 | 0.70 | 2.27 | +1.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,569 | 355,284 | +348,715 | 0.00 | 0.01 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 0 | 315,282 | +315,282 | 0.00 | 2.28 | +2.28 | buy |
| STATE STREET CORP | 446,360 | 709,043 | +262,683 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 256,629 | +256,629 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.53 | +2.53 | buy |
| CITADEL ADVISORS LLC | 123,830 | 344,325 | +220,495 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 64,234 | 269,799 | +205,565 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 239,937 | 435,190 | +195,253 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 199,540 | 383,426 | +183,886 | 0.01 | 0.02 | +0.01 | buy |
| Elliott Investment Management L.P. | 476,895 | 659,928 | +183,033 | 0.13 | 0.17 | +0.04 | buy |
| BARCLAYS PLC | 3,218,317 | 3,386,430 | +168,113 | 0.04 | 0.05 | +0.01 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 374,670 | 539,071 | +164,401 | 0.23 | 0.31 | +0.08 | buy |
| Ranger Investment Management, L.P. | 0 | 162,921 | +162,921 | 0.00 | 0.42 | +0.42 | buy |
| Jump Financial, LLC | 0 | 153,232 | +153,232 | 0.00 | 0.07 | +0.07 | buy |
| RAFFLES ASSOCIATES LP | 0 | 138,216 | +138,216 | 0.00 | 3.86 | +3.86 | buy |
| BISLETT MANAGEMENT, LLC | 0 | 138,033 | +138,033 | 0.00 | 3.90 | +3.90 | buy |
| Man Group plc | 0 | 125,885 | +125,885 | 0.00 | 0.01 | +0.01 | buy |
| KKM Financial LLC | 0 | 120,248 | +120,248 | 0.00 | 0.79 | +0.79 | buy |
| Empyrean Capital Partners, LP | 184,156 | 293,218 | +109,062 | 0.28 | 0.38 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,699 | 129,197 | +106,498 | 0.01 | 0.03 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 188,501 | 290,040 | +101,539 | 0.11 | 0.18 | +0.07 | buy |
| GABELLI FUNDS LLC | 74,625 | 163,986 | +89,361 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 312,426 | 395,812 | +83,386 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,329 | +76,329 | 0.00 | 0.03 | +0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 186,269 | 257,163 | +70,894 | 0.11 | 0.15 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 68,100 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 67,952 | +67,952 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 251,327 | 317,424 | +66,097 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,976 | 186,295 | +61,319 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,325 | 133,093 | +59,768 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 57,390 | 116,625 | +59,235 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,289 | 103,798 | +54,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 50,245 | +50,245 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15,161 | 64,444 | +49,283 | 0.09 | 0.36 | +0.27 | buy |
| Quantbot Technologies LP | 13,524 | 62,118 | +48,594 | 0.01 | 0.08 | +0.06 | buy |
| Hara Capital LLC | 0 | 48,586 | +48,586 | 0.00 | 1.01 | +1.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 45,878 | 94,113 | +48,235 | 0.02 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 45,784 | +45,784 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,591 | 95,645 | +45,054 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,054 | 158,745 | +44,691 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,659 | 223,358 | +42,699 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 36,334 | +36,334 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 5,234 | 41,078 | +35,844 | 0.00 | 0.00 | +0.00 | buy |
| BISLETT MANAGEMENT, LLC | 40,000 | 75,000 | +35,000 | 1.09 | 2.10 | +1.01 | buy |
| STATE STREET CORP | 52,794 | 86,947 | +34,153 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,118 | +34,118 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 0 | 31,514 | +31,514 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 36,967 | 65,464 | +28,497 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 1,703 | 29,621 | +27,918 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 46,425 | 71,868 | +25,443 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 94,983 | 118,849 | +23,866 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 7,213 | 30,645 | +23,432 | 0.02 | 0.04 | +0.03 | buy |
| Quaker Capital Investments, LLC | 63,211 | 86,328 | +23,117 | 0.63 | 0.83 | +0.19 | buy |
| Qube Research & Technologies Ltd | 35,176 | 57,809 | +22,633 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 17,788 | 37,847 | +20,059 | 0.25 | 0.37 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,585 | +19,585 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 19,147 | +19,147 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,135 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,434 | 63,979 | +18,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,723 | 32,836 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,515 | +14,515 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 101,120 | 115,050 | +13,930 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 24,682 | 38,373 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 29,022 | 42,471 | +13,449 | 0.34 | 0.53 | +0.18 | buy |
| FMR LLC | 1,287 | 14,241 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,495 | +12,495 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 120,481 | 132,885 | +12,404 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,216 | 91,477 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,290 | +10,290 | 0.00 | 0.01 | +0.01 | buy |
| Kings Path Partners LLC | 0 | 10,005 | +10,005 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,045 | 28,736 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,234 | 16,842 | +8,608 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,550 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,065 | 30,576 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 8,278 | +8,278 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 12,750 | 20,750 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,060 | 17,041 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,956 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,816 | +7,816 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 7,718 | +7,718 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 7,680 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43 | 7,704 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 6,912 | +6,912 | 0.00 | 0.09 | +0.09 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,626 | 14,388 | +6,762 | 0.11 | 0.21 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 432,322 | 438,856 | +6,534 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |