| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,426 | 1,784,424 | +1,175,998 | 0.01 | 0.02 | +0.02 | buy |
| TPG GP A, LLC | 0 | 661,667 | +661,667 | 0.00 | 0.96 | +0.96 | buy |
| Portman Square Capital LLP | 410,000 | 960,000 | +550,000 | 3.88 | 7.83 | +3.95 | buy |
| Magnetar Financial LLC | 100,000 | 500,000 | +400,000 | 0.05 | 0.27 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,399,462 | 1,776,694 | +377,232 | 0.25 | 0.35 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 128,800 | 489,665 | +360,865 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 644,782 | 996,645 | +351,863 | 0.46 | 0.78 | +0.33 | buy |
| Aequim Alternative Investments LP | 700,000 | 1,000,000 | +300,000 | 0.76 | 1.04 | +0.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 611,978 | 909,710 | +297,732 | 0.51 | 0.77 | +0.26 | buy |
| MARSHALL WACE, LLP | 7,378 | 183,707 | +176,329 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 328,053 | 484,316 | +156,263 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 0 | 154,000 | +154,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,594 | 225,213 | +147,619 | 0.01 | 0.02 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 736,954 | 858,654 | +121,700 | 0.76 | 0.89 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,243 | 693,230 | +101,987 | 0.04 | 0.04 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 47,565 | 147,665 | +100,100 | 0.08 | 0.35 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 778,698 | 877,591 | +98,893 | 0.06 | 0.04 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,088 | 176,221 | +98,133 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 85,950 | +85,950 | 0.00 | 2.50 | +2.50 | buy |
| Bank of New York Mellon Corp | 226,873 | 302,611 | +75,738 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,580,729 | 4,654,895 | +74,166 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 385,513 | 456,241 | +70,728 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 346,633 | 411,514 | +64,881 | 0.14 | 0.16 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 357,946 | 417,237 | +59,291 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,575 | 154,103 | +58,528 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 56,720 | +56,720 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 52,910 | 107,440 | +54,530 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 159,644 | 211,004 | +51,360 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 620,000 | 670,000 | +50,000 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 254,653 | 302,739 | +48,086 | 0.20 | 0.25 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,474 | 197,862 | +46,388 | 0.12 | 0.17 | +0.05 | buy |
| Artisan Partners Limited Partnership | 130,619 | 175,967 | +45,348 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 87 | 41,835 | +41,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,500 | 260,500 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,088 | 52,979 | +35,891 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 34,990 | +34,990 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 597,921 | 631,806 | +33,885 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 289,961 | 323,264 | +33,303 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,819 | 936,974 | +32,155 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 903,088 | 931,270 | +28,182 | 2.02 | 2.34 | +0.32 | buy |
| TRUIST FINANCIAL CORP | 9,963 | 36,313 | +26,350 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,309 | 85,187 | +25,878 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 103,805 | 128,861 | +25,056 | 0.18 | 0.24 | +0.06 | buy |
| Mawer Investment Management Ltd. | 457,160 | 482,183 | +25,023 | 0.30 | 0.37 | +0.06 | buy |
| Walleye Capital LLC | 750,000 | 775,000 | +25,000 | 0.23 | 0.25 | +0.02 | buy |
| Skaana Management L.P. | 5,873 | 30,425 | +24,552 | 0.18 | 0.65 | +0.47 | buy |
| AXIOM INVESTORS LLC /DE | 47,912 | 71,614 | +23,702 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 416,639 | 438,620 | +21,981 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,511 | +21,511 | 0.00 | 0.21 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,440 | +21,440 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,319,474 | 1,339,164 | +19,690 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 304,000 | 320,000 | +16,000 | 3.25 | 3.07 | -0.18 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 199,964 | 215,551 | +15,587 | 0.20 | 0.20 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 15,217 | +15,217 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,408 | 37,987 | +11,579 | 0.04 | 0.05 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,535 | +11,535 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 10,100 | +10,100 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,022 | +10,022 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,985 | 24,132 | +9,147 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 37,921 | 46,887 | +8,966 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 16,572 | 25,341 | +8,769 | 0.06 | 0.12 | +0.06 | buy |
| Creative Planning | 21,524 | 30,046 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,746 | 14,046 | +8,300 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,076 | +8,076 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 2,650 | 10,534 | +7,884 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 4,992 | 12,806 | +7,814 | 0.16 | 0.20 | +0.04 | buy |
| FMR LLC | 6,914 | 14,635 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,129 | 11,806 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,121 | 41,627 | +7,506 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,433 | 27,564 | +7,131 | 0.00 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 6,820 | +6,820 | 0.00 | 0.31 | +0.31 | buy |
| Cerity Partners LLC | 13,553 | 19,652 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,065 | 20,771 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,229 | 115,682 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 101,695 | 107,050 | +5,355 | 0.51 | 0.65 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,382 | 11,737 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 4,941 | +4,941 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 8,630 | 13,500 | +4,870 | 0.01 | 0.01 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 4,218 | +4,218 | 0.00 | 0.02 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 4,129 | +4,129 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 10,012 | 13,950 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,089 | 71,993 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,767 | 445,599 | +3,832 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 19,671 | 23,187 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,704 | 6,149 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,054 | 7,210 | +3,156 | 0.07 | 0.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 31,837 | 34,981 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,717 | 25,745 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,028 | +3,028 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 2,823 | +2,823 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 3,471 | 6,207 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,935 | 7,670 | +2,735 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 17,246 | 19,696 | +2,450 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,004 | 392,270 | +2,266 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 207,053 | 209,215 | +2,162 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 0 | 2,015 | +2,015 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 1,998 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |