| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,892,636 | 6,361,967 | +4,469,331 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,030,261 | 2,261,745 | +1,231,484 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 466,301 | 1,147,204 | +680,903 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,515,253 | 4,996,354 | +481,101 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 387,700 | +387,700 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 565,031 | 844,628 | +279,597 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 963,690 | 1,188,973 | +225,283 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 646,199 | 836,869 | +190,670 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,912 | 236,379 | +182,467 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 178,600 | +178,600 | 0.00 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 68,492 | 236,434 | +167,942 | 2.38 | 7.58 | +5.19 | buy |
| DnB Asset Management AS | 203,664 | 327,975 | +124,311 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 260,204 | 381,678 | +121,474 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,777,516 | 1,882,846 | +105,330 | 0.22 | 0.20 | -0.02 | buy |
| JANE STREET GROUP, LLC | 29,073 | 130,912 | +101,839 | 0.00 | 0.01 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 136,106 | 234,556 | +98,450 | 0.76 | 1.24 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,746 | 1,453,415 | +96,669 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,420 | 100,693 | +81,273 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 64,194 | +64,194 | 0.00 | 0.60 | +0.60 | buy |
| STIFEL FINANCIAL CORP | 3,285 | 64,837 | +61,552 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 26,924 | 86,643 | +59,719 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,136 | 122,694 | +51,558 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,016 | +49,016 | 0.00 | 0.08 | +0.08 | buy |
| Waverton Investment Management Ltd | 516,425 | 557,376 | +40,951 | 0.81 | 0.78 | -0.03 | buy |
| Orbis Allan Gray Ltd | 5,776,974 | 5,817,260 | +40,286 | 2.60 | 2.70 | +0.09 | buy |
| Lingotto Investment Management LLP | 3,003,740 | 3,040,610 | +36,870 | 9.47 | 7.61 | -1.86 | buy |
| Lloyd Harbor Capital Management, LLC | 193,715 | 228,715 | +35,000 | 10.33 | 10.43 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 181,223 | 215,263 | +34,040 | 0.71 | 0.84 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,085 | 103,500 | +32,415 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,212 | 50,509 | +30,297 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 557,100 | 586,228 | +29,128 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 225,950 | 254,883 | +28,933 | 0.68 | 0.80 | +0.11 | buy |
| Mraz, Amerine & Associates, Inc. | 19,202 | 43,057 | +23,855 | 0.27 | 0.66 | +0.39 | buy |
| SIMPLEX TRADING, LLC | 2,627 | 25,214 | +22,587 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,231 | 768,029 | +20,798 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 681,188 | 701,743 | +20,555 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 20,239 | +20,239 | 0.00 | 0.02 | +0.02 | buy |
| Hosking Partners LLP | 237,468 | 256,484 | +19,016 | 0.66 | 0.71 | +0.05 | buy |
| SG Americas Securities, LLC | 16,881 | 35,885 | +19,004 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 17,620 | +17,620 | 0.00 | 0.04 | +0.04 | buy |
| Black Swift Group, LLC | 26,000 | 40,500 | +14,500 | 0.50 | 0.70 | +0.20 | buy |
| River Road Asset Management, LLC | 386,247 | 400,122 | +13,875 | 0.39 | 0.43 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.15 | +0.15 | buy |
| De Lisle Partners LLP | 45,500 | 58,321 | +12,821 | 0.79 | 0.95 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,128 | 42,175 | +12,047 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 192,763 | 202,825 | +10,062 | 0.01 | 0.01 | +0.00 | buy |
| Praetorian PR LLC | 740,000 | 750,000 | +10,000 | 3.15 | 3.61 | +0.47 | buy |
| BOKF, NA | 16,219 | 26,219 | +10,000 | 0.02 | 0.04 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 9,929 | +9,929 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 65,737 | 74,875 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,106 | 14,797 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 4,781,115 | 4,788,982 | +7,867 | 42.80 | 44.60 | +1.79 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,763 | +7,763 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,302 | 8,279 | +6,977 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 6,560 | +6,560 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 10,000 | 16,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,225 | 17,260 | +5,035 | 0.04 | 0.05 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 280,000 | 285,000 | +5,000 | 11.41 | 10.60 | -0.81 | buy |
| Goehring & Rozencwajg Associates, LLC | 47,538 | 52,438 | +4,900 | 0.78 | 0.78 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,688 | +4,688 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 4,007 | 8,599 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,596 | 67,953 | +4,357 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,656 | 38,836 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.18 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,589 | +3,589 | 0.00 | 0.01 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 58,831 | 62,333 | +3,502 | 0.57 | 0.60 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 3,399 | +3,399 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 3,219 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 3,179 | +3,179 | 0.00 | 0.05 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,831 | +2,831 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,736 | +2,736 | 0.00 | 0.01 | +0.01 | buy |
| Smith Anglin Financial, LLC | 3,740 | 6,440 | +2,700 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 33,101 | 35,795 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,896 | 139,316 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 121,003 | 123,343 | +2,340 | 0.13 | 0.13 | -0.01 | buy |
| Glenorchy Capital Ltd | 27,764 | 30,004 | +2,240 | 1.72 | 1.65 | -0.08 | buy |
| NBC SECURITIES, INC. | 5,540 | 7,740 | +2,200 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,700 | 26,602 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 11,300 | 13,100 | +1,800 | 0.19 | 0.22 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,611 | 3,264 | +1,653 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 7,120 | 8,759 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,261 | 12,839 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 728,472 | 730,034 | +1,562 | 0.05 | 0.05 | -0.00 | buy |
| SATURNA CAPITAL CORP | 11,130 | 12,686 | +1,556 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,168 | 2,710 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,516 | 8,867 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 118,579 | 119,882 | +1,303 | 0.51 | 0.48 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,893 | 10,098 | +1,205 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,135 | 7,210 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 3,452 | 4,509 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 33,191 | 34,044 | +853 | 1.88 | 1.95 | +0.08 | buy |
| Kestra Advisory Services, LLC | 4,100 | 4,747 | +647 | 0.00 | 0.00 | -0.00 | buy |