| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,043,533 | 6,536,697 | +1,493,164 | 1.95 | 1.34 | -0.62 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,299,918 | +1,299,918 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 721,278 | 1,506,153 | +784,875 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 50,072 | 351,168 | +301,096 | 0.00 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 2,088,396 | 2,329,018 | +240,622 | 31.69 | 34.21 | +2.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,697 | 215,596 | +181,899 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 168,028 | +168,028 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 155,358 | +155,358 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,140 | 168,485 | +142,345 | 0.01 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 580,532 | 712,430 | +131,898 | 0.08 | 0.09 | +0.01 | buy |
| First Pacific Advisors, LP | 1,176,350 | 1,304,959 | +128,609 | 2.12 | 2.20 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,086 | 1,299,918 | +106,832 | 0.02 | 0.02 | +0.00 | buy |
| Lodge Hill Capital, LLC | 0 | 90,000 | +90,000 | 0.00 | 2.05 | +2.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 202,908 | 271,836 | +68,928 | 1.91 | 1.88 | -0.03 | buy |
| NORTHERN TRUST CORP | 420,999 | 479,018 | +58,019 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 14 | 56,989 | +56,975 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 16,866 | 69,532 | +52,666 | 0.02 | 0.05 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 52,117 | +52,117 | 0.00 | 0.10 | +0.10 | buy |
| Aperture Investors, LLC | 112,974 | 160,937 | +47,963 | 1.83 | 2.33 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,001 | 1,731,537 | +44,536 | 0.01 | 0.01 | -0.00 | buy |
| Tenere Capital LLC | 0 | 40,724 | +40,724 | 0.00 | 4.40 | +4.40 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,560 | 39,446 | +37,886 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,376,431 | 3,413,234 | +36,803 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,103,610 | 1,136,937 | +33,327 | 0.00 | 0.00 | -0.00 | buy |
| Slagle Financial, LLC | 0 | 30,796 | +30,796 | 0.00 | 1.26 | +1.26 | buy |
| Quadrature Capital Ltd | 0 | 29,738 | +29,738 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 98,620 | 128,237 | +29,617 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 48,250 | 77,375 | +29,125 | 0.19 | 0.30 | +0.10 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 28,158 | +28,158 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 25,537 | +25,537 | 0.00 | 0.05 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 59,000 | 84,500 | +25,500 | 0.39 | 0.35 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,603 | 73,900 | +25,297 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,474 | +23,474 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 192,358 | 212,537 | +20,179 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 1.16 | +1.16 | buy |
| LMCG INVESTMENTS, LLC | 0 | 19,218 | +19,218 | 0.00 | 0.14 | +0.14 | buy |
| HARRIS ASSOCIATES L P | 745,558 | 764,385 | +18,827 | 0.13 | 0.14 | +0.01 | buy |
| Hedges Asset Management LLC | 0 | 18,525 | +18,525 | 0.00 | 1.65 | +1.65 | buy |
| Orvieto Partners, L.P. | 40,000 | 58,000 | +18,000 | 4.39 | 5.95 | +1.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,914 | 666,756 | +17,842 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 119 | 16,055 | +15,936 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.30 | +1.30 | buy |
| Texas Yale Capital Corp. | 2,585 | 16,085 | +13,500 | 0.01 | 0.05 | +0.04 | buy |
| Advisors Asset Management, Inc. | 14,137 | 26,825 | +12,688 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 59,246 | 70,163 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 387,454 | 398,151 | +10,697 | 0.30 | 0.31 | +0.01 | buy |
| ALPS ADVISORS INC | 101,133 | 110,361 | +9,228 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,853 | 104,743 | +7,890 | 0.04 | 0.04 | +0.00 | buy |
| PEAK6 LLC | 9,863 | 17,739 | +7,876 | 0.04 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 8,471 | 16,312 | +7,841 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 7,744 | +7,744 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,697 | 41,422 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,637 | 44,306 | +7,669 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,251 | +7,251 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 1,895 | 8,666 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,900 | 44,401 | +6,501 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,359 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 2,130 | 8,441 | +6,311 | 0.03 | 0.09 | +0.07 | buy |
| Eldred Rock Partners, LLC | 81,787 | 87,702 | +5,915 | 2.67 | 2.57 | -0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,784 | 7,425 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,601 | +5,601 | 0.00 | 0.11 | +0.11 | buy |
| MassMutual Private Wealth & Trust, FSB | 29 | 5,602 | +5,573 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,955 | 9,240 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,177 | 26,256 | +5,079 | 0.15 | 0.19 | +0.04 | buy |
| Empirical Finance, LLC | 0 | 4,859 | +4,859 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | 29,777 | +4,738 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,687 | 7,424 | +4,737 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,890 | 40,592 | +4,702 | 0.17 | 0.18 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 4,486 | +4,486 | 0.00 | 0.15 | +0.15 | buy |
| WHITTIER TRUST CO | 0 | 4,403 | +4,403 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 12,645 | 17,007 | +4,362 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,411 | 110,731 | +4,320 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,217 | +4,217 | 0.00 | 0.13 | +0.13 | buy |
| Blume Capital Management, Inc. | 9,416 | 13,589 | +4,173 | 0.21 | 0.27 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,418 | 25,296 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3,653 | +3,653 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 1,610 | 4,858 | +3,248 | 0.02 | 0.07 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 3,225 | +3,225 | 0.00 | 0.07 | +0.07 | buy |
| First Dallas Securities Inc. | 6,450 | 9,325 | +2,875 | 0.31 | 0.42 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 18,212 | 20,934 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 28,187 | 30,736 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,453 | 10,965 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 14,600 | 17,100 | +2,500 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,982 | 69,415 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,775 | 6,080 | +2,305 | 0.01 | 0.02 | +0.01 | buy |
| Park Place Capital Corp | 634 | 2,930 | +2,296 | 0.02 | 0.06 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,196 | +2,196 | 0.00 | 0.04 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,120 | +2,120 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,067 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 20,923 | 22,984 | +2,061 | 0.71 | 0.72 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,972 | +1,972 | 0.00 | 0.01 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 0 | 1,724 | +1,724 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,655 | 69,356 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,421 | 25,121 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |