| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,862,656 | 3,337,241 | +474,585 | 0.05 | 0.06 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 439,555 | +439,555 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,330,321 | 2,623,995 | +293,674 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,448,799 | 1,657,173 | +208,374 | 3.49 | 4.65 | +1.16 | buy |
| MORGAN STANLEY | 261,201 | 458,362 | +197,161 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,495,944 | 5,651,408 | +155,464 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 45,663 | 160,148 | +114,485 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 32,128 | 145,298 | +113,170 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,681,275 | 7,777,897 | +96,622 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 88,452 | +88,452 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 1,280,190 | 1,358,028 | +77,838 | 2.46 | 2.62 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,098 | 2,151,555 | +74,457 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,912 | 222,294 | +71,382 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,343 | 114,929 | +69,586 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 110,000 | 175,000 | +65,000 | 0.38 | 0.66 | +0.28 | buy |
| WOODSTOCK CORP | 685,790 | 743,002 | +57,212 | 0.45 | 0.53 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 53,753 | +53,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,628 | 122,664 | +51,036 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 262,636 | 310,774 | +48,138 | 0.20 | 0.25 | +0.05 | buy |
| Bank of New York Mellon Corp | 418,439 | 464,954 | +46,515 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,703 | +44,703 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 43,106 | +43,106 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,787 | 248,112 | +42,325 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,346 | 49,732 | +30,386 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 27,180 | 53,732 | +26,552 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,883 | +20,883 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,895 | 189,437 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 16,260 | +16,260 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 16,232 | +16,232 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 981 | 16,206 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,455 | 244,619 | +15,164 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,304 | 34,076 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 13,450 | +13,450 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,705 | 79,905 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,111 | 22,862 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 10,385 | +10,385 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,762 | 751,496 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,564 | 158,520 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,017 | 18,772 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,092 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 39,420 | 45,499 | +6,079 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,700 | 46,584 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,001 | 37,903 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,165 | 24,806 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,341 | 12,705 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,497 | 23,735 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,700 | 9,652 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,676 | 18,929 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,273 | 70,920 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,554 | 2,623 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 896 | 920 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 38,186 | 38,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 463,425 | 463,425 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| 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 | 0.05 | 0.03 | -0.02 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,000 | 1,000 | 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 |
| Mesirow Financial Investment Management, Inc. | 47,993 | 47,993 | 0 | 1.08 | 0.01 | -1.07 | 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 | 0.02 | 0.01 | -0.00 | 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 |
| Court Place Advisors, LLC | 111,657 | 111,657 | 0 | 0.21 | 0.23 | +0.02 | hold |
| LMR Partners LLP | 644,600 | 644,600 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Glassman Wealth Services | 50 | 50 | 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 | 0.62 | 0.66 | +0.03 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 26,615 | 26,615 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aberdeen Group plc | 103,708 | 103,708 | 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 | 0.28 | 0.59 | +0.31 | hold |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 5.25 | 5.12 | -0.13 | 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 | 0.01 | +0.00 | hold |
| Thrive Wealth Management, LLC | 14,131 | 14,131 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Knott David M Jr | 1,086,505 | 1,086,505 | 0 | 2.15 | 2.56 | +0.41 | hold |
| Raleigh Capital Management Inc. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |