| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 10,809 | 4,055,393 | +4,044,584 | 0.00 | 1.25 | +1.25 | buy |
| Invesco Ltd. | 641,011 | 3,520,060 | +2,879,049 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,147 | 2,832,758 | +2,713,611 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,584,806 | +1,584,806 | 0.00 | 0.14 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,476,793 | +1,476,793 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 0 | 1,330,268 | +1,330,268 | 0.00 | 0.02 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,294,377 | +1,294,377 | 0.00 | 1.45 | +1.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,805,740 | 8,796,165 | +990,425 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 875,001 | +875,001 | 0.00 | 0.09 | +0.09 | buy |
| Analog Century Management LP | 0 | 727,617 | +727,617 | 0.00 | 2.19 | +2.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 646,122 | +646,122 | 0.00 | 0.04 | +0.04 | buy |
| WASATCH ADVISORS LP | 741,397 | 1,298,272 | +556,875 | 0.05 | 0.09 | +0.05 | buy |
| COMERICA BANK | 51,964 | 345,561 | +293,597 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,396,603 | 9,686,046 | +289,443 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,019,755 | 4,297,621 | +277,866 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 932,096 | 1,205,586 | +273,490 | 1.12 | 1.61 | +0.49 | buy |
| Point72 Hong Kong Ltd | 0 | 252,300 | +252,300 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 1,654,795 | 1,880,837 | +226,042 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 218,394 | +218,394 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 61,610 | 228,238 | +166,628 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 757,430 | 921,312 | +163,882 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 84,788 | 237,142 | +152,354 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 350,000 | +150,000 | 0.33 | 0.58 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 129,100 | +129,100 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 251,500 | 373,437 | +121,937 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 52,858 | 172,392 | +119,534 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,017,687 | 1,131,862 | +114,175 | 0.47 | 0.63 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,341,152 | 2,454,301 | +113,149 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 104,830 | +104,830 | 0.00 | 0.21 | +0.21 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 739,659 | 834,850 | +95,191 | 0.43 | 0.58 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,325 | 232,807 | +94,482 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 141,787 | 234,573 | +92,786 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 625,082 | 716,081 | +90,999 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,306,604 | 3,389,426 | +82,822 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,308,914 | 2,385,727 | +76,813 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 785,358 | 855,770 | +70,412 | 0.08 | 0.10 | +0.03 | buy |
| UBS Group AG | 24,927 | 90,815 | +65,888 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 61,800 | +61,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,885 | 65,827 | +52,942 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,380 | +46,380 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 882,104 | 923,873 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 41,663 | +41,663 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 342,309 | 377,150 | +34,841 | 0.69 | 0.93 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,019,386 | 1,047,664 | +28,278 | 0.32 | 0.41 | +0.09 | buy |
| CITIGROUP INC | 47,236 | 74,415 | +27,179 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,185 | 51,287 | +27,102 | 0.05 | 0.12 | +0.07 | buy |
| Vontobel Holding Ltd. | 0 | 26,413 | +26,413 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 25,918 | +25,918 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 75,451 | 97,998 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 16,896 | 38,993 | +22,097 | 0.04 | 0.09 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 7,178 | 28,253 | +21,075 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,373 | 35,605 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 128,911 | 149,100 | +20,189 | 0.19 | 0.29 | +0.10 | buy |
| FNY Investment Advisers, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 843,071 | 859,948 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 304,971 | 319,954 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10,520 | +10,520 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,477 | 11,470 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 309,421 | 319,094 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,212 | 167,175 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,200 | 23,500 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,309 | 29,731 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,399 | 43,679 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,407 | 20,579 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,070 | 38,082 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,900 | 49,619 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 71,065 | 75,333 | +4,268 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 55,270 | 59,481 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,803 | 20,724 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 62,312 | 65,934 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 160,504 | 163,835 | +3,331 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,308 | 316,126 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,048 | 96,915 | +1,867 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 767 | 2,591 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,149 | 22,696 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,905 | 14,311 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 151 | 1,291 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,475 | 31,062 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 125 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 68 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 33 | 72 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 14,196 | 14,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,947 | 10,947 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,630 | 29,630 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.17 | 2.97 | +0.80 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,800,000 | 30,800,000 | 0 | 0.81 | 0.84 | +0.04 | hold |
| KBC Group NV | 3,407 | 3,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.34 | 0.28 | -0.06 | hold |
| Ensign Peak Advisors, Inc | 54,950 | 54,950 | 0 | 0.00 | 0.00 | +0.00 | hold |