| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,580,621 | 1,875,000 | +294,379 | 3.81 | 2.97 | -0.84 | buy |
| TOWERVIEW LLC | 250,000 | 535,000 | +285,000 | 0.90 | 1.31 | +0.42 | buy |
| ADAR1 Capital Management, LLC | 451,485 | 712,560 | +261,075 | 0.67 | 0.54 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,817,381 | 3,012,216 | +194,835 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 173,053 | +173,053 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 384,998 | 528,385 | +143,387 | 0.24 | 0.10 | -0.13 | buy |
| Squarepoint Ops LLC | 0 | 119,841 | +119,841 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,223,852 | 2,338,287 | +114,435 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 94,452 | +94,452 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 374,576 | 455,071 | +80,495 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 214,188 | 283,250 | +69,062 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,905 | 143,636 | +63,731 | 0.00 | 0.00 | +0.00 | buy |
| Court Place Advisors, LLC | 46,887 | 106,268 | +59,381 | 0.08 | 0.13 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 56,385 | +56,385 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 51,351 | +51,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,899 | 133,964 | +48,065 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 47,463 | +47,463 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 39,103 | +39,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,073 | 110,036 | +37,963 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,478 | +37,478 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 104,588 | 133,323 | +28,735 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 17,000 | 43,927 | +26,927 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 72,182 | 94,849 | +22,667 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 575 | 19,712 | +19,137 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,325 | +17,325 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,171 | +16,171 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 1,103,505 | 1,118,505 | +15,000 | 2.12 | 1.67 | -0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,991 | 66,648 | +14,657 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,887 | 771,303 | +14,416 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 161,789 | 176,104 | +14,315 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,474,134 | 3,485,597 | +11,463 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,859,438 | 7,868,224 | +8,786 | 0.02 | 0.02 | -0.01 | buy |
| Palumbo Wealth Management LLC | 13,820 | 21,896 | +8,076 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 34,250 | 42,228 | +7,978 | 0.01 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 34,184 | 42,160 | +7,976 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 117,653 | 125,489 | +7,836 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 75,700 | 82,900 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,685 | 120,715 | +7,030 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,943 | 26,753 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,783 | 48,518 | +6,735 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 50,427 | 55,676 | +5,249 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,136 | 29,024 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,843 | 29,551 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,753 | 33,995 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 748,428 | 750,543 | +2,115 | 0.42 | 0.29 | -0.13 | buy |
| Allworth Financial LP | 98 | 2,127 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 14,131 | 16,081 | +1,950 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,943 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,959 | 24,592 | +633 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,434 | 32,706 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 21 | 147 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 30,200 | 30,284 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 36,947 | 37,028 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 88 | +16 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 72 | 88 | +16 | 0.00 | 0.00 | 0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,386 | 22,400 | +14 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.00 | -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 | 0.01 | 0.01 | -0.01 | hold |
| CSS LLC/IL | 29,656 | 29,656 | 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 |
| 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 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 550 | 550 | 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 |
| 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 | 0.01 | -0.01 | hold |
| Anson Funds Management LP | 11,833 | 11,833 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 644,600 | 644,600 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Swiss National Bank | 171,703 | 171,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | 2,450 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bellevue Group AG | 11,456 | 11,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 2,850,588 | 2,850,588 | 0 | 0.46 | 0.28 | -0.17 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 20,480 | 20,480 | 0 | 0.01 | 0.01 | -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 |
| Impax Asset Management Group plc | 761,387 | 761,387 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 3.16 | 2.35 | -0.81 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |