| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,276,418 | 2,912,430 | +636,012 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 214,188 | +214,188 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,623,995 | 2,817,381 | +193,386 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,802 | 172,880 | +138,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 85,899 | +85,899 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,777,897 | 7,859,438 | +81,541 | 0.03 | 0.02 | -0.01 | buy |
| TOWERVIEW LLC | 175,000 | 250,000 | +75,000 | 0.66 | 0.90 | +0.24 | buy |
| ISTHMUS PARTNERS, LLC | 310,774 | 384,998 | +74,224 | 0.25 | 0.24 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,555 | 2,223,852 | +72,297 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,651,408 | 5,713,539 | +62,131 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,909 | 71,182 | +57,273 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 609,855 | 650,604 | +40,749 | 0.17 | 0.12 | -0.05 | buy |
| STATE STREET CORP | 2,009,408 | 2,045,826 | +36,418 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 34,184 | +34,184 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,920 | 93,488 | +33,568 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 817,967 | 850,067 | +32,100 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,337,241 | 3,364,346 | +27,105 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,069 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 49,700 | 75,700 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,206 | 41,783 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 49,732 | 72,182 | +22,450 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 189 | 19,190 | +19,001 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 1,086,505 | 1,103,505 | +17,000 | 2.56 | 2.12 | -0.45 | buy |
| Orchard Capital Management, LLC | 1,358,028 | 1,373,498 | +15,470 | 2.62 | 2.18 | -0.44 | buy |
| Bleakley Financial Group, LLC | 18,929 | 34,250 | +15,321 | 0.00 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 13,820 | +13,820 | 0.00 | 0.03 | +0.03 | buy |
| Catalina Capital Group, LLC | 0 | 12,661 | +12,661 | 0.00 | 0.03 | +0.03 | buy |
| Bellevue Group AG | 0 | 11,456 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,300 | 20,465 | +10,165 | 0.02 | 0.03 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 13,450 | 22,321 | +8,871 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 53,753 | 60,941 | +7,188 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Capital, Inc. | 166,016 | 172,016 | +6,000 | 0.11 | 0.10 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 244,619 | 250,278 | +5,659 | 0.01 | 0.01 | -0.00 | buy |
| WOODSTOCK CORP | 743,002 | 748,428 | +5,426 | 0.53 | 0.42 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,496 | 756,887 | +5,391 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 158,520 | 162,577 | +4,057 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,735 | 26,843 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,772 | 21,654 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 74,582 | 77,399 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 114,929 | 117,653 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,471 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,392 | 20,700 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 22,862 | 24,898 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,806 | 26,136 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 579,891 | 581,051 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,920 | 72,073 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,119 | +1,119 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 232 | 644 | +412 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 244 | 426 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 166 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,623 | 2,752 | +129 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,126 | 5,249 | +123 | 0.00 | 0.00 | -0.00 | buy |
| AWH Capital, L.P. | 422,401 | 422,500 | +99 | 2.62 | 2.11 | -0.51 | buy |
| MATHER GROUP, LLC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,396 | 14,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 397,780 | 397,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,652 | 9,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 439,555 | 439,555 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CSS LLC/IL | 29,656 | 29,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 113,685 | 113,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,341 | 4,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 59,584 | 59,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 22,512 | 22,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 30,200 | 30,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 21,382 | 21,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,500 | 24,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Anson Funds Management LP | 11,833 | 11,833 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MetLife Investment Management, LLC | 50,427 | 50,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 644,600 | 644,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Swiss National Bank | 171,703 | 171,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 14,750 | 14,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | 2,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rubric Capital Management LP | 2,850,588 | 2,850,588 | 0 | 0.66 | 0.46 | -0.20 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Antara Capital LP | 148,499 | 148,499 | 0 | 0.59 | 0.23 | -0.35 | hold |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 5.12 | 3.16 | -1.97 | hold |
| Dynamic Wealth Strategies, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 1,725 | 1,725 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Thrive Wealth Management, LLC | 14,131 | 14,131 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Raleigh Capital Management Inc. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |