| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 4,630,958 | 5,998,091 | +1,367,133 | 0.30 | 0.31 | +0.01 | buy |
| CITADEL ADVISORS LLC | 37,429 | 227,856 | +190,427 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,385,281 | 1,557,820 | +172,539 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 130,558 | +130,558 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 88,876 | 198,733 | +109,857 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 548,318 | 622,089 | +73,771 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,503 | 99,024 | +73,521 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 68,493 | +68,493 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 152,238 | 207,410 | +55,172 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,948,434 | 7,995,682 | +47,248 | 0.11 | 0.10 | -0.01 | buy |
| Walleye Capital LLC | 159,341 | 197,801 | +38,460 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,008 | 88,774 | +35,766 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 31,027 | +31,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,745 | 62,248 | +28,503 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 233,538 | 256,488 | +22,950 | 1.86 | 1.87 | +0.01 | buy |
| CastleKnight Management LP | 94,800 | 114,202 | +19,402 | 0.08 | 0.08 | -0.00 | buy |
| Waterfront Wealth Inc. | 208,923 | 228,074 | +19,151 | 0.69 | 0.81 | +0.12 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 191,193 | 207,353 | +16,160 | 0.16 | 0.16 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,476 | 22,395 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,864 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 23,197 | 32,372 | +9,175 | 0.29 | 0.37 | +0.08 | buy |
| BARCLAYS PLC | 560 | 8,576 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 46,671 | 54,023 | +7,352 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,874 | 72,592 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 40,580 | 46,638 | +6,058 | 0.04 | 0.04 | +0.00 | buy |
| Black Creek Investment Management Inc. | 79,733 | 85,733 | +6,000 | 0.08 | 0.09 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 15,009 | 20,813 | +5,804 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,905 | 22,885 | +4,980 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,730 | 15,310 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,100 | 65,859 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,900 | 48,100 | +3,200 | 0.28 | 0.24 | -0.03 | buy |
| SIGNATUREFD, LLC | 1,344 | 3,803 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,126 | 6,566 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 2,302 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,959 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 664 | 2,447 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,356 | 10,935 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,151 | 3,465 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,538 | 130,558 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,159 | 23,516 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 255,005 | 255,178 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 205 | 349 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 128 | +128 | 0.00 | 0.02 | +0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 32,894 | 32,970 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 38 | 56 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 102 | 108 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,878 | 73,878 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,144 | 2,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 975,109 | 975,109 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 1,052,787 | 1,052,787 | 0 | 9.40 | 9.55 | +0.15 | hold |
| Senvest Management, LLC | 4,597,322 | 4,597,322 | 0 | 2.74 | 2.46 | -0.28 | hold |
| KBC Group NV | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 11,712 | 11,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 707 | 707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 10,100 | 10,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 74,963 | 74,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 3.81 | 1.77 | -2.04 | hold |
| Quinn Opportunity Partners LLC | 25,504 | 25,504 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vinva Investment Management Ltd | 31,427 | 31,427 | 0 | 0.01 | 0.01 | -0.00 | hold |
| denkapparat Operations GmbH | 32,718 | 32,718 | 0 | 0.24 | 0.20 | -0.05 | hold |
| Smartleaf Asset Management LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 22,991 | 22,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VEGA INVESTMENT SOLUTIONS | 1,031 | 1,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,040 | 83,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANNING & NAPIER ADVISORS LLC | 94 | 93 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 | 88 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 18,750 | 18,730 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,448 | 1,426 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 37,185 | 37,111 | -74 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Roxbury Financial LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 2,742 | 2,575 | -167 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 393 | 224 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 398 | 0 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,167 | 678 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,331 | 6,345 | -986 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,100 | 4,100 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 15,645 | 14,445 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Cache Advisors, LLC | 1,347 | 0 | -1,347 | 0.00 | 0.00 | -0.00 | sell |