| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 1,835,975 | 8,810,322 | +6,974,347 | 4.16 | 18.78 | +14.61 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 4,528,686 | +4,528,686 | 0.00 | 0.07 | +0.07 | buy |
| DAVIS SELECTED ADVISERS | 20,815,057 | 23,821,109 | +3,006,052 | 3.56 | 4.38 | +0.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,918,317 | 4,212,114 | +2,293,797 | 0.05 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 177,783 | 1,573,474 | +1,395,691 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 526,947 | 1,769,256 | +1,242,309 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,185,604 | 2,293,954 | +1,108,350 | 0.01 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 4,477,282 | 5,402,092 | +924,810 | 10.45 | 17.94 | +7.49 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 856,087 | +856,087 | 0.00 | 0.63 | +0.63 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,295 | 868,684 | +851,389 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 4,475,874 | 5,009,909 | +534,035 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 646,995 | 1,159,263 | +512,268 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,380,669 | 1,822,107 | +441,438 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,083,548 | 1,509,322 | +425,774 | 0.20 | 0.26 | +0.06 | buy |
| Allianz Asset Management GmbH | 30,353 | 446,650 | +416,297 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 331,488 | 747,294 | +415,806 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 115,759 | 528,526 | +412,767 | 0.01 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 40,527 | 422,983 | +382,456 | 0.03 | 0.16 | +0.13 | buy |
| Trexquant Investment LP | 191,312 | 559,073 | +367,761 | 0.07 | 0.22 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 350,036 | +350,036 | 0.00 | 0.19 | +0.19 | buy |
| Mudita Advisors LLP | 0 | 303,838 | +303,838 | 0.00 | 3.51 | +3.51 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,836 | 371,472 | +272,636 | 0.04 | 0.14 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,688,693 | 2,934,187 | +245,494 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 243,790 | +243,790 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 242,568 | +242,568 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 28,592 | 254,512 | +225,920 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 171,395 | 393,550 | +222,155 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 7,021 | 211,985 | +204,964 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 184,670 | +184,670 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,611,278 | 2,792,225 | +180,947 | 0.08 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 174,888 | +174,888 | 0.00 | 0.15 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 571,049 | 745,106 | +174,057 | 0.12 | 0.18 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,606,984 | 1,777,424 | +170,440 | 0.18 | 0.22 | +0.04 | buy |
| Aquatic Capital Management LLC | 302,314 | 469,646 | +167,332 | 0.23 | 0.33 | +0.10 | buy |
| WHITEBOX ADVISORS LLC | 14,271 | 161,330 | +147,059 | 0.01 | 0.15 | +0.14 | buy |
| Northern Right Capital Management, L.P. | 0 | 143,107 | +143,107 | 0.00 | 1.69 | +1.69 | buy |
| Qsemble Capital Management, LP | 8,883 | 150,428 | +141,545 | 0.03 | 0.50 | +0.47 | buy |
| ArrowMark Colorado Holdings LLC | 1,083,425 | 1,194,351 | +110,926 | 0.52 | 0.74 | +0.22 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 95,000 | +95,000 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 92,154 | +92,154 | 0.00 | 0.43 | +0.43 | buy |
| Sciencast Management LP | 0 | 79,464 | +79,464 | 0.00 | 0.56 | +0.56 | buy |
| Beverly Hills Private Wealth, LLC | 44,235 | 123,406 | +79,171 | 0.26 | 0.80 | +0.54 | buy |
| Entropy Technologies, LP | 0 | 78,248 | +78,248 | 0.00 | 0.21 | +0.21 | buy |
| Delta Global Management LP | 0 | 77,616 | +77,616 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 29,681 | 99,234 | +69,553 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 734,445 | 798,539 | +64,094 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,923 | +62,923 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 113,488 | 171,197 | +57,709 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 129,795 | 186,062 | +56,267 | 0.06 | 0.08 | +0.01 | buy |
| Key Colony Management, LLC | 560,000 | 615,000 | +55,000 | 25.94 | 23.92 | -2.02 | buy |
| Quantinno Capital Management LP | 97,548 | 152,169 | +54,621 | 0.02 | 0.02 | +0.00 | buy |
| Incline Global Management LLC | 250,008 | 303,085 | +53,077 | 4.57 | 4.10 | -0.47 | buy |
| Blueshift Asset Management, LLC | 0 | 52,142 | +52,142 | 0.00 | 0.55 | +0.55 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.81 | +0.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,635 | 152,027 | +49,392 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 92,553 | 136,816 | +44,263 | 0.29 | 0.46 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,195 | +44,195 | 0.00 | 0.10 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,552 | 77,439 | +43,887 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 43,312 | +43,312 | 0.00 | 0.48 | +0.48 | buy |
| Nokomis Capital, L.L.C. | 654,737 | 697,537 | +42,800 | 8.37 | 10.04 | +1.68 | buy |
| PEAK6 LLC | 0 | 41,708 | +41,708 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 60,310 | 101,072 | +40,762 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 38,480 | +38,480 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 192,272 | 228,955 | +36,683 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 21,587 | 56,681 | +35,094 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 34,721 | +34,721 | 0.00 | 0.18 | +0.18 | buy |
| Vanguard Capital Wealth Advisors | 0 | 29,600 | +29,600 | 0.00 | 1.01 | +1.01 | buy |
| Empowered Funds, LLC | 0 | 28,987 | +28,987 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 13,690 | 42,393 | +28,703 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 28,605 | +28,605 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,629 | 83,079 | +28,450 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 26,922 | +26,922 | 0.00 | 0.25 | +0.25 | buy |
| Pacer Advisors, Inc. | 21,201 | 46,541 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,816 | 49,002 | +25,186 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 0 | 25,127 | +25,127 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 13,079 | 38,000 | +24,921 | 0.07 | 0.22 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 14,825 | 39,629 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 750,909 | 775,096 | +24,187 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,950 | +22,950 | 0.00 | 0.22 | +0.22 | buy |
| LMR Partners LLP | 0 | 22,331 | +22,331 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 367,697 | 389,915 | +22,218 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 76,452 | 97,922 | +21,470 | 0.08 | 0.10 | +0.03 | buy |
| &PARTNERS | 31,227 | 52,011 | +20,784 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 326,197 | 346,167 | +19,970 | 0.56 | 0.63 | +0.08 | buy |
| DRW Securities, LLC | 0 | 19,519 | +19,519 | 0.00 | 0.05 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 18,880 | +18,880 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 8,319 | 26,782 | +18,463 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 17,141 | +17,141 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 16,929 | +16,929 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 16,458 | +16,458 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 51,259 | 67,710 | +16,451 | 0.08 | 0.10 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 15,836 | +15,836 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 40,342 | 54,981 | +14,639 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 14,516 | +14,516 | 0.00 | 0.37 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 119,866 | 134,087 | +14,221 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 32,079 | 45,739 | +13,660 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |