| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 4,558,472 | 6,625,000 | +2,066,528 | 8.00 | 14.49 | +6.48 | buy |
| Neuberger Berman Group LLC | 1,530,414 | 3,534,619 | +2,004,205 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,018,104 | +1,018,104 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,525,900 | 2,521,700 | +995,800 | 0.96 | 1.20 | +0.24 | buy |
| FMR LLC | 6,591,152 | 7,363,696 | +772,544 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 10,449,127 | 11,202,523 | +753,396 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,720 | 911,115 | +736,395 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,384,769 | 2,070,391 | +685,622 | 0.66 | 0.96 | +0.30 | buy |
| MORGAN STANLEY | 1,023,510 | 1,675,525 | +652,015 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 647,069 | +647,069 | 0.00 | 0.09 | +0.09 | buy |
| GAGNON SECURITIES LLC | 403,325 | 1,030,371 | +627,046 | 1.53 | 3.48 | +1.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,856,132 | 3,307,079 | +450,947 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,217 | 722,480 | +440,263 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,117,469 | 3,473,432 | +355,963 | 0.01 | 0.00 | -0.00 | buy |
| Gagnon Advisors, LLC | 0 | 241,097 | +241,097 | 0.00 | 2.69 | +2.69 | buy |
| Skylands Capital, LLC | 341,554 | 560,414 | +218,860 | 0.74 | 1.21 | +0.47 | buy |
| STATE STREET CORP | 2,786,621 | 2,978,639 | +192,018 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,059 | 1,018,104 | +188,045 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 180,000 | +180,000 | 0.00 | 1.61 | +1.61 | buy |
| Creative Planning | 36,491 | 187,386 | +150,895 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,006,337 | 1,126,225 | +119,888 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,199 | 1,834,237 | +119,038 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 117,888 | 226,547 | +108,659 | 0.06 | 0.12 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 89,763 | +89,763 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 89,293 | +89,293 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 85,251 | +85,251 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,100 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 689,794 | 751,078 | +61,284 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,880 | +40,880 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 131,833 | 172,500 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,531 | 110,561 | +40,030 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,087 | 87,117 | +39,030 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,026,420 | 1,063,559 | +37,139 | 0.94 | 0.91 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,961 | 233,675 | +36,714 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,270 | 60,070 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 542,002 | 570,926 | +28,924 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 27,962 | +27,962 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,961 | +27,961 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 27,307 | +27,307 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,172 | +27,172 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 213,637 | 240,074 | +26,437 | 0.05 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 10,359 | 34,710 | +24,351 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,327 | +24,327 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 23,253 | +23,253 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,473 | 33,118 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,741 | +20,741 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,299 | +20,299 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 19,948 | +19,948 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,922 | 102,620 | +19,698 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,332 | 20,522 | +18,190 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,402 | +17,402 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 17,112 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 82,484 | 99,157 | +16,673 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,350 | 22,636 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,937 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,657 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,581 | 23,945 | +14,364 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 254,217 | 267,989 | +13,772 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,598 | 57,129 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 427,645 | 440,774 | +13,129 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,343 | 57,957 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,670 | +10,670 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 410,234 | 420,815 | +10,581 | 0.12 | 0.13 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 166,400 | 176,400 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,994 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 6,708 | +6,708 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 10,635 | 16,555 | +5,920 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 170,816 | 175,945 | +5,129 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 33,549 | 38,662 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 100 | 4,557 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,906 | 40,193 | +4,287 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 94 | 3,036 | +2,942 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 133,940 | 136,640 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 18 | 2,568 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,594 | 56,800 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,658 | 30,841 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,228 | 3,209 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,149 | 2,849 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,097 | 4,785 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 873 | 2,469 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,160 | 39,740 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,932 | 13,086 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,465 | 28,482 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16 | 928 | +912 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,303 | 2,185 | +882 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 111 | 979 | +868 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,159 | 11,986 | +827 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 69,959 | 70,748 | +789 | 0.11 | 0.10 | -0.01 | buy |
| True Wealth Design, LLC | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,665 | 6,257 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 308 | 819 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |