| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,542,808 | 7,840,788 | +1,297,980 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,900 | 1,097,465 | +761,565 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 527,720 | +527,720 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,427,312 | 3,885,271 | +457,959 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,267,376 | 1,692,499 | +425,123 | 0.01 | 0.02 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 328,543 | +328,543 | 0.00 | 1.95 | +1.95 | buy |
| Ballast Asset Management, LP | 0 | 187,850 | +187,850 | 0.00 | 1.94 | +1.94 | buy |
| Robeco Institutional Asset Management B.V. | 38,594 | 215,309 | +176,715 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 410,047 | 579,911 | +169,864 | 0.01 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 4,071,880 | 4,227,322 | +155,442 | 3.27 | 3.07 | -0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 667,663 | 779,195 | +111,532 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,569 | 268,143 | +110,574 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 105,000 | +105,000 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 96,250 | +96,250 | 0.00 | 0.17 | +0.17 | buy |
| VELA Investment Management, LLC | 351,940 | 430,165 | +78,225 | 2.51 | 2.80 | +0.29 | buy |
| CITADEL ADVISORS LLC | 0 | 72,688 | +72,688 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 123,657 | 183,724 | +60,067 | 0.13 | 0.18 | +0.05 | buy |
| Verition Fund Management LLC | 18,053 | 77,182 | +59,129 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,458 | +58,458 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 40,198 | 86,625 | +46,427 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 68,873 | 113,825 | +44,952 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 41,500 | 82,700 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,752 | 227,159 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,776 | 79,657 | +34,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 209,700 | 237,900 | +28,200 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 25,504 | +25,504 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 0 | 23,041 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,133 | 76,324 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,334 | 49,067 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 57,761 | 78,155 | +20,394 | 0.31 | 0.33 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 9,181 | 29,160 | +19,979 | 0.01 | 0.05 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 51,733 | 64,733 | +13,000 | 0.06 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,568 | 24,466 | +12,898 | 0.05 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,400 | +12,400 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 12,007 | +12,007 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 38,649 | 49,973 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 0 | 11,250 | +11,250 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,018 | 126,904 | +10,886 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,286 | 86,957 | +10,671 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 230 | 8,970 | +8,740 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,377 | 16,483 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 276,169 | 283,006 | +6,837 | 0.01 | 0.00 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 16,842 | 22,512 | +5,670 | 0.32 | 0.37 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,606 | +5,606 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 8,249 | 12,634 | +4,385 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 16,313 | 20,264 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,092 | 17,305 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,179 | 14,302 | +2,123 | 0.04 | 0.05 | +0.01 | buy |
| Orchard Capital Management, LLC | 54,827 | 56,551 | +1,724 | 1.45 | 1.69 | +0.23 | buy |
| Groupe la Francaise | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 859 | 2,081 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,078 | 11,239 | +1,161 | 0.03 | 0.04 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 0 | 1,066 | +1,066 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 89,529 | 90,517 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 783 | 1,763 | +980 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 7,317 | 8,294 | +977 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 141 | 768 | +627 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,405 | 2,916 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 230 | 635 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25 | 371 | +346 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,317 | 22,411 | +94 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 554 | 616 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 788 | 807 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 18,695 | 18,696 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,520 | 159,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 229 | 229 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APG Asset Management N.V. | 130,970 | 130,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DnB Asset Management AS | 4,136,684 | 4,136,684 | 0 | 0.41 | 0.35 | -0.06 | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 132,674 | 132,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,868 | 4,868 | 0 | 0.03 | 0.03 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 74,963 | 74,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 6.01 | 3.13 | -2.88 | hold |
| Pinnacle Bancorp, Inc. | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 62,600 | 62,600 | 0 | 0.10 | 0.08 | -0.02 | hold |
| WealthCollab, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 73,375 | 73,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Roxbury Financial LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,356 | 1,356 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |