| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 742,069 | 1,070,582 | +328,513 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 1,252,376 | 1,502,099 | +249,723 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,037 | 326,077 | +217,040 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 201,564 | +201,564 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 32,267 | 208,688 | +176,421 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 2,632,823 | 2,792,677 | +159,854 | 2.79 | 3.11 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 152,812 | +152,812 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 389,309 | 539,072 | +149,763 | 0.10 | 0.17 | +0.08 | buy |
| GABELLI FUNDS LLC | 0 | 147,058 | +147,058 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,646 | 300,334 | +140,688 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 129,956 | +129,956 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 127,874 | +127,874 | 0.00 | 0.04 | +0.04 | buy |
| Groupe la Francaise | 0 | 127,200 | +127,200 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 119,150 | +119,150 | 0.00 | 0.32 | +0.32 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 84,800 | +84,800 | 0.00 | 0.17 | +0.17 | buy |
| ABC ARBITRAGE SA | 0 | 78,869 | +78,869 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,978 | 440,373 | +65,395 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,599 | 155,891 | +53,292 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 51,500 | +51,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,778 | 53,263 | +45,485 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 36,739 | +36,739 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 36,635 | +36,635 | 0.00 | 0.02 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 33,238 | +33,238 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 39,684 | 68,691 | +29,007 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 28,304 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,475 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,794 | +23,794 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 360,447 | 382,540 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 197,330 | 219,188 | +21,858 | 0.14 | 0.22 | +0.08 | buy |
| SEI INVESTMENTS CO | 0 | 21,348 | +21,348 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,397 | 152,812 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,730 | 47,916 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,984 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,296 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,987 | 85,185 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,872 | 79,640 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,550 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,132 | +9,132 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,571 | 18,884 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,764 | 26,201 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,235 | 26,188 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 6,700 | +6,700 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 9,835 | 15,334 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,110 | 24,210 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,102 | 155,702 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,592 | 68,095 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 4,199 | +4,199 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 675 | 4,506 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 200 | 3,800 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,500 | 185,048 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,795 | 14,333 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,518 | 4,835 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,997 | 29,194 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 367 | 3,467 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 23,934 | 26,703 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,222 | 4,665 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,546 | 12,978 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,494 | 28,116 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 101,598 | 103,010 | +1,412 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 20,318 | 21,612 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 15,620 | 16,306 | +686 | 0.02 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 2,246 | 2,831 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,278 | 2,726 | +448 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 348 | 755 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,662 | 15,979 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 195 | 505 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,014 | 11,314 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 73 | 240 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,168 | 10,287 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 119 | 224 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,599 | 4,688 | +89 | 0.00 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 53 | 100 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 128 | 168 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 109 | 145 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 21 | +18 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,281 | 4,283 | +2 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 756 | 758 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 231 | 232 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,700 | 26,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,885 | 100,885 | 0 | 0.12 | 0.16 | +0.04 | hold |
| PRIVATE TRUST CO NA | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.33 | 0.50 | +0.17 | hold |
| MetLife Investment Management, LLC | 9,214 | 9,214 | 0 | 0.00 | 0.00 | +0.00 | hold |