| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 26,576,000 | +26,576,000 | 1.01 | 1.94 | +0.93 | buy |
| TORONTO DOMINION BANK | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 162,883 | +162,883 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 2,224,667 | 2,375,828 | +151,161 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,908 | 213,418 | +134,510 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 234,858 | 358,940 | +124,082 | 0.48 | 0.68 | +0.20 | buy |
| Impax Asset Management Group plc | 213,387 | 281,387 | +68,000 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 870,201 | 916,116 | +45,915 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,674 | 311,764 | +32,090 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 249,511 | 279,937 | +30,426 | 0.03 | 0.03 | -0.00 | buy |
| Telemark Asset Management, LLC | 120,000 | 150,000 | +30,000 | 0.62 | 0.51 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,748 | 594,689 | +23,941 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 960,783 | 983,443 | +22,660 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 504,300 | 525,400 | +21,100 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 708,480 | 726,273 | +17,793 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 182,484 | 200,171 | +17,687 | 0.37 | 0.38 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 15,146 | +15,146 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,726 | 16,999 | +12,273 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 246,693 | 258,334 | +11,641 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 10,910 | +10,910 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,260 | 30,224 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,293 | 143,459 | +9,166 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,083 | 216,019 | +6,936 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,095 | +6,095 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,495 | 784,302 | +5,807 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 47,954 | 51,749 | +3,795 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,331 | 39,679 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,442 | 10,232 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 574 | 2,397 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,858 | 17,592 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,151 | 4,584 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,421 | 32,853 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,594 | 16,010 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 20,813 | 22,070 | +1,257 | 0.01 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 5,570 | 6,730 | +1,160 | 0.19 | 0.21 | +0.02 | buy |
| Swiss National Bank | 49,400 | 50,500 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,557 | 11,516 | +959 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,345,590 | 1,346,383 | +793 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 74,673 | 75,135 | +462 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,174 | 22,630 | +456 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,723 | 3,123 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,545 | 1,837 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 71,666 | 71,827 | +161 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 158 | +158 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,856 | 13,989 | +133 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,500 | 3,598 | +98 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 89 | 128 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 43 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,000 | 7,028 | +28 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 654 | 663 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 277 | 286 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 51 | 55 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,862 | 11,866 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.04 | 0.12 | +0.08 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 0.18 | +0.18 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,974 | 34,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATER ISLAND CAPITAL LLC | 0 | 0 | 0 | 0.00 | 0.33 | +0.33 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.09 | 0.11 | +0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.18 | 0.19 | +0.01 | hold |
| NORGES BANK | 104,120 | 104,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,598 | 53,598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,216 | 1,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.06 | 0.04 | -0.02 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.25 | +0.25 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.02 | 0.28 | +0.25 | hold |
| SIGNATUREFD, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.00 | 1.13 | +1.13 | hold |
| Westchester Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.85 | +0.85 | hold |
| MetLife Investment Management, LLC | 14,085 | 14,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,786 | 11,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.00 | 7.02 | +7.02 | hold |
| First Horizon Advisors, Inc. | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 9.75 | 8.06 | -1.69 | hold |
| Global Retirement Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 0.92 | +0.92 | hold |
| Maryland State Retirement & Pension System | 9,325 | 9,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Montanaro Asset Management Ltd | 60,000 | 60,000 | 0 | 0.39 | 0.36 | -0.04 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 3,000,000 | 0 | 1.79 | 1.76 | -0.03 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 0.00 | 1.82 | +1.82 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Troluce Capital Advisors LLC | 0 | 0 | 0 | 0.00 | 2.39 | +2.39 | hold |
| Abound Wealth Management | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,342 | 6,342 | 0 | 0.00 | 0.00 | -0.00 | hold |