| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,868,224 | 7,871,328 | +3,104 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,585,402 | 5,191,685 | +606,283 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,485,597 | 4,323,100 | +837,503 | 0.01 | 0.02 | +0.00 | buy |
| Chicago Capital, LLC | 3,182,970 | 3,162,555 | -20,415 | 0.35 | 0.37 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,012,216 | 2,883,161 | -129,055 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 2,850,588 | 2,850,588 | 0 | 0.28 | 0.20 | -0.08 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,559,283 | 2,722,321 | +163,038 | 0.58 | 0.62 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,338,287 | 2,325,381 | -12,906 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,261,833 | 2,249,734 | -12,099 | 0.33 | 0.33 | +0.01 | sell |
| STATE STREET CORP | 1,997,022 | 2,031,676 | +34,654 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,875,000 | 1,665,000 | -210,000 | 2.97 | 2.72 | -0.26 | sell |
| Walleye Capital LLC | 1,648,894 | 1,632,907 | -15,987 | 0.01 | 0.01 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 2,055,787 | 1,499,315 | -556,472 | 0.65 | 0.52 | -0.14 | sell |
| ADAR1 Capital Management, LLC | 712,560 | 1,337,302 | +624,742 | 0.54 | 0.95 | +0.41 | buy |
| Knott David M Jr | 1,118,505 | 1,148,505 | +30,000 | 1.67 | 1.71 | +0.03 | buy |
| Murchinson Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.73 | +1.73 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 944,970 | 898,845 | -46,125 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 841,785 | 837,286 | -4,499 | 0.00 | 0.00 | +0.00 | sell |
| WOODSTOCK CORP | 750,543 | 792,853 | +42,310 | 0.29 | 0.32 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771,303 | 787,522 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 761,387 | 761,387 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 455,071 | 722,666 | +267,595 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 439,555 | 692,921 | +253,366 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 580,126 | 594,313 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 535,000 | 550,000 | +15,000 | 1.31 | 1.50 | +0.19 | buy |
| MORGAN STANLEY | 341,135 | 456,189 | +115,054 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 528,385 | 446,134 | -82,251 | 0.10 | 0.22 | +0.12 | sell |
| Sculptor Capital LP | 397,780 | 397,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 176,104 | 328,139 | +152,035 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 396,963 | 322,218 | -74,745 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| CITADEL ADVISORS LLC | 55,409 | 274,855 | +219,446 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 253,365 | +253,365 | 0.00 | 0.00 | +0.00 | buy |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 2.35 | 2.24 | -0.11 | hold |
| Orchard Capital Management, LLC | 1,358,028 | 216,382 | -1,141,646 | 1.54 | 0.31 | -1.22 | sell |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 161,185 | 173,641 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 172,016 | 172,016 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Swiss National Bank | 171,703 | 171,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Antara Capital LP | 0 | 148,499 | +148,499 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 152,900 | 146,868 | -6,032 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 33,979 | 143,215 | +109,236 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 125,489 | 138,813 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 173,053 | 136,359 | -36,694 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 110,036 | 134,887 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 133,323 | 131,284 | -2,039 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,636 | 128,202 | -15,434 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,030,448 | 124,752 | -905,696 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,715 | 120,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 283,250 | 105,198 | -178,052 | 0.01 | 0.00 | -0.01 | sell |
| Court Place Advisors, LLC | 106,268 | 101,001 | -5,267 | 0.13 | 0.12 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 436,000 | 98,110 | -337,890 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 94,452 | 91,437 | -3,015 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 91,583 | 90,656 | -927 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,056 | 83,677 | -2,379 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 82,900 | 82,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 75,691 | 75,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 58,630 | 74,752 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,518 | 70,004 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 20,000 | 70,000 | +50,000 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,964 | 61,874 | -72,090 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,379 | 61,721 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,648 | 60,896 | -5,752 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 59,584 | 59,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 55,676 | 55,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 29,656 | 54,656 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,020 | 50,581 | +561 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,183 | 50,517 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 56,385 | 49,426 | -6,959 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 49,650 | 49,345 | -305 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 47,351 | 47,131 | -220 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 29,024 | 42,880 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,103 | 37,794 | -1,309 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,931 | 35,929 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 37,263 | 35,911 | -1,352 | 0.01 | 0.02 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 0 | 35,095 | +35,095 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 35,081 | +35,081 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,957 | 34,858 | +17,901 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,995 | 33,373 | -622 | 0.00 | 0.00 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 37,028 | 30,398 | -6,630 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 30,284 | 30,284 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,551 | 30,267 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 119,841 | 29,455 | -90,386 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 47,463 | 29,189 | -18,274 | 0.10 | 0.06 | -0.04 | sell |
| PDT Partners, LLC | 0 | 29,011 | +29,011 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,753 | 26,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 24,592 | 25,400 | +808 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 21,896 | 24,640 | +2,744 | 0.03 | 0.04 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ProShare Advisors LLC | 19,749 | 24,422 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,818 | 22,727 | +8,909 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 22,512 | 22,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,584 | 21,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 21,382 | 21,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 20,480 | 20,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,682 | 19,564 | -118 | 0.00 | 0.00 | +0.00 | sell |