| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 1,062,750 | +1,062,750 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 579,583 | +579,583 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,480,483 | 2,857,974 | +377,491 | 0.17 | 0.25 | +0.08 | buy |
| Neuberger Berman Group LLC | 4,361,901 | 4,685,432 | +323,531 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 360,524 | 589,177 | +228,653 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,958 | 188,323 | +169,365 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 150,854 | +150,854 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 146,025 | +146,025 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 134,656 | +134,656 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 101,958 | +101,958 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 53,836 | +53,836 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 47,697 | +47,697 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,610 | 198,779 | +45,169 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,774 | +34,774 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,769 | 230,170 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,824 | +30,824 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,915 | +27,915 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,995 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 899,841 | 924,030 | +24,189 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 23,517 | 46,650 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,613 | +20,613 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,567 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 137,000 | 156,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,498 | 44,301 | +18,803 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17,979 | +17,979 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 243,294 | 259,986 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,435 | 30,244 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,118 | +15,118 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,922 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 324,517 | 336,399 | +11,882 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,359 | 23,682 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,377 | 207,619 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 61 | 5,919 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,114 | 13,875 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,957 | 88,264 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,100 | 59,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,264 | 16,198 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4 | 664 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 19,857 | 20,432 | +575 | 0.07 | 0.10 | +0.03 | buy |
| NewEdge Advisors, LLC | 47,754 | 48,261 | +507 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 20,011 | 20,474 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,103 | 4,544 | +441 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,239 | 38,576 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28 | 361 | +333 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 255 | 572 | +317 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,661 | 1,757 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 36 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12 | 35 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,452 | 7,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,677 | 11,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 55,555 | 55,555 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,331 | 12,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archon Capital Management LLC | 747,909 | 747,909 | 0 | 1.27 | 1.35 | +0.09 | hold |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Altai Capital Management, L.P. | 3,613,836 | 3,613,836 | 0 | 31.03 | 32.90 | +1.87 | hold |
| Metis Global Partners, LLC | 34,430 | 34,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 1,207,440 | 1,207,440 | 0 | 2.66 | 3.42 | +0.76 | hold |
| Moors & Cabot, Inc. | 14,755 | 14,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrinsic Edge Capital Management LLC | 349,064 | 349,064 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Bogart Wealth, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 363,300 | 363,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 20,260 | 20,260 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Versant Capital Management, Inc | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 16,775 | 16,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 1,839 | 1,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,032 | 1,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,476 | 16,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,307 | 19,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,379 | 93,369 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,393 | 10,325 | -68 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 1,530 | 1,415 | -115 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,187 | 11,774 | -413 | 0.00 | 0.00 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 708 | 6 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,716 | 1,000 | -716 | 0.00 | 0.00 | -0.00 | sell |