| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,871,328 | 7,960,321 | +88,993 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,223,549 | 7,179,020 | -44,529 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,191,685 | 5,055,310 | -136,375 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,323,100 | 4,300,667 | -22,433 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,883,161 | 3,025,674 | +142,513 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Capital, LLC | 3,162,555 | 2,975,451 | -187,104 | 0.37 | 0.28 | -0.09 | sell |
| Rubric Capital Management LP | 2,850,588 | 2,850,588 | 0 | 0.20 | 0.18 | -0.01 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,722,321 | 2,649,007 | -73,314 | 0.62 | 0.52 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,325,381 | 2,353,442 | +28,061 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,249,734 | 2,233,048 | -16,686 | 0.33 | 0.29 | -0.05 | sell |
| STATE STREET CORP | 2,031,676 | 2,074,810 | +43,134 | 0.00 | 0.00 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 1,499,315 | 1,466,070 | -33,245 | 0.52 | 0.47 | -0.05 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,665,000 | 1,460,602 | -204,398 | 2.72 | 1.94 | -0.78 | sell |
| Knott David M Jr | 1,148,505 | 1,094,505 | -54,000 | 1.71 | 1.40 | -0.31 | sell |
| JPMORGAN CHASE & CO | 146,868 | 1,001,797 | +854,929 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 1,000,000 | 1,000,000 | 0 | 1.73 | 1.59 | -0.13 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 898,845 | 898,845 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LMR Partners LLP | 0 | 897,392 | +897,392 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 837,286 | 882,455 | +45,169 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,522 | 819,708 | +32,186 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 792,853 | 802,578 | +9,725 | 0.32 | 0.27 | -0.05 | buy |
| Impax Asset Management Group plc | 761,387 | 761,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 131,284 | 707,080 | +575,796 | 0.01 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 692,921 | 692,921 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 594,313 | 626,106 | +31,793 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 722,666 | 616,359 | -106,307 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 550,000 | 550,000 | 0 | 1.50 | 1.40 | -0.10 | hold |
| GOLDMAN SACHS GROUP INC | 328,139 | 548,535 | +220,396 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 1,125,000 | 500,000 | -625,000 | 1.89 | 0.75 | -1.14 | sell |
| Hudson Bay Capital Management LP | 253,365 | 467,979 | +214,614 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 446,134 | 453,135 | +7,001 | 0.22 | 0.19 | -0.03 | buy |
| MORGAN STANLEY | 456,189 | 442,055 | -14,134 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 274,855 | 437,970 | +163,115 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 375,000 | 375,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sculptor Capital LP | 397,780 | 339,398 | -58,382 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 61,721 | 306,387 | +244,666 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ADAR1 Capital Management, LLC | 1,337,302 | 278,108 | -1,059,194 | 0.95 | 0.20 | -0.75 | sell |
| Bank of New York Mellon Corp | 322,218 | 259,171 | -63,047 | 0.00 | 0.00 | -0.00 | sell |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 2.24 | 2.03 | -0.21 | hold |
| Orchard Capital Management, LLC | 216,382 | 218,765 | +2,383 | 0.31 | 0.31 | -0.01 | buy |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 124,752 | 186,745 | +61,993 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 172,016 | 172,016 | 0 | 0.07 | 0.06 | -0.00 | hold |
| BARCLAYS PLC | 143,215 | 164,315 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,703 | 162,703 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 134,887 | 157,211 | +22,324 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 138,813 | 155,610 | +16,797 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 173,641 | 153,812 | -19,829 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,202 | 124,021 | -4,181 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,715 | 120,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 0 | 110,996 | +110,996 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 90,656 | 93,653 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 70,004 | 78,410 | +8,406 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,677 | 77,953 | -5,724 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 75,691 | 75,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 74,752 | 71,881 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 136,359 | 63,955 | -72,404 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,581 | 62,859 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,437 | 61,496 | +45,059 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 59,584 | 59,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 29,011 | 56,247 | +27,236 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,517 | 52,797 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 51,790 | +51,790 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,159 | +51,159 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,676 | 48,425 | -7,251 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 91,437 | 46,899 | -44,538 | 0.03 | 0.01 | -0.02 | sell |
| Corebridge Financial, Inc. | 49,345 | 45,882 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 47,131 | 45,171 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,880 | 43,486 | +606 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 34,858 | 40,609 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,455 | 39,264 | +9,809 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,929 | 38,389 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,267 | 38,217 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,794 | 36,873 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 35,095 | 36,752 | +1,657 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 35,081 | 36,500 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 24,422 | 31,724 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,373 | 31,256 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 30,398 | 30,764 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 30,284 | 30,284 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 25,000 | 29,611 | +4,611 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,753 | 26,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 22,727 | 25,659 | +2,932 | 0.01 | 0.01 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 49,426 | 24,432 | -24,994 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 25,400 | 24,005 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| Court Place Advisors, LLC | 101,001 | 23,556 | -77,445 | 0.12 | 0.03 | -0.10 | sell |
| Palumbo Wealth Management LLC | 24,640 | 21,204 | -3,436 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,584 | 21,053 | -531 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,382 | 20,817 | -565 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 20,480 | 20,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BBR PARTNERS, LLC | 70,000 | 20,000 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 19,564 | 19,558 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,549 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,284 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,225 | 17,226 | +6,001 | 0.01 | 0.02 | +0.01 | buy |