| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 406,205 | 2,582,561 | +2,176,356 | 0.01 | 0.08 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,157,580 | +1,157,580 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 710,106 | +710,106 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 695,532 | +695,532 | 0.00 | 0.22 | +0.22 | buy |
| EMERALD ADVISERS, LLC | 205,558 | 748,325 | +542,767 | 0.26 | 1.53 | +1.27 | buy |
| NORGES BANK | 0 | 487,055 | +487,055 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 50,000 | 398,385 | +348,385 | 0.04 | 0.54 | +0.50 | buy |
| INGALLS & SNYDER LLC | 7,608,716 | 7,934,507 | +325,791 | 10.89 | 18.85 | +7.96 | buy |
| Allspring Global Investments Holdings, LLC | 214,572 | 523,192 | +308,620 | 0.02 | 0.07 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 179,607 | 464,902 | +285,295 | 0.35 | 1.42 | +1.07 | buy |
| BlackRock, Inc. | 12,151,276 | 12,432,023 | +280,747 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 111,736 | 328,565 | +216,829 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 191,904 | 388,078 | +196,174 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 172,228 | +172,228 | 0.00 | 0.77 | +0.77 | buy |
| Russell Investments Group, Ltd. | 13,128 | 177,770 | +164,642 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,190,192 | 3,337,618 | +147,426 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,018,845 | 1,137,559 | +118,714 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 805 | 114,100 | +113,295 | 0.01 | 0.07 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 113,200 | +113,200 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 643,158 | 753,796 | +110,638 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 81 | 109,905 | +109,824 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 1,000 | 99,847 | +98,847 | 0.00 | 0.04 | +0.04 | buy |
| O'Neil Global Advisors, Inc. | 0 | 98,334 | +98,334 | 0.00 | 1.91 | +1.91 | buy |
| HRT FINANCIAL LP | 72,853 | 168,678 | +95,825 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 92,394 | +92,394 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 91,610 | +91,610 | 0.00 | 1.75 | +1.75 | buy |
| Boxer Capital Management, LLC | 250,000 | 335,500 | +85,500 | 1.32 | 2.20 | +0.87 | buy |
| Mariner, LLC | 6,006 | 89,838 | +83,832 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 83,110 | +83,110 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,590 | 165,235 | +78,645 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,200,946 | 3,279,381 | +78,435 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 76,278 | +76,278 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 731,689 | 797,119 | +65,430 | 0.04 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,540 | 85,624 | +58,084 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,429 | 184,231 | +57,802 | 0.05 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 200,953 | 253,182 | +52,229 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,789 | 82,301 | +45,512 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,918 | 60,181 | +42,263 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 38,040 | +38,040 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,119,959 | 1,157,580 | +37,621 | 0.01 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 51,152 | 88,042 | +36,890 | 0.14 | 0.39 | +0.25 | buy |
| SEI INVESTMENTS CO | 32,379 | 67,711 | +35,332 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 35,019 | +35,019 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,860 | 76,626 | +34,766 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 177,147 | 211,017 | +33,870 | 0.11 | 0.29 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,988 | 98,803 | +33,815 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 8,716 | 41,186 | +32,470 | 0.03 | 0.30 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,349 | +25,349 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,634 | 50,392 | +24,758 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,018 | 102,823 | +22,805 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 543,757 | 565,666 | +21,909 | 0.00 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 50,250 | 72,000 | +21,750 | 0.12 | 0.31 | +0.19 | buy |
| Bridgewater Associates, LP | 38,422 | 57,602 | +19,180 | 0.01 | 0.02 | +0.01 | buy |
| Black Diamond Financial, LLC | 7,200 | 24,198 | +16,998 | 0.03 | 0.19 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,559 | 23,964 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,574 | 26,574 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 37,242 | 51,914 | +14,672 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,363,668 | 1,377,658 | +13,990 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,795 | 37,447 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,541 | 44,999 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13,204 | +13,204 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,470 | 72,200 | +12,730 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 28,854 | 41,537 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,908 | +11,908 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,638 | +11,638 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 725 | 12,195 | +11,470 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,808 | 25,690 | +10,882 | 0.01 | 0.03 | +0.02 | buy |
| Birchview Capital, LP | 47,200 | 57,200 | +10,000 | 1.08 | 2.33 | +1.24 | buy |
| MML INVESTORS SERVICES, LLC | 12,672 | 22,264 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,870 | 34,172 | +9,302 | 0.07 | 0.17 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,235 | +9,235 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,653 | 15,623 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,499 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,781 | 36,881 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 8,570 | 16,449 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,060 | 29,884 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 7,777 | +7,777 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,449 | 28,982 | +7,533 | 0.08 | 0.16 | +0.09 | buy |
| BRIGHTON JONES LLC | 0 | 7,463 | +7,463 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,423 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,534 | 99,761 | +7,227 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 7,222 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 27,887 | 34,890 | +7,003 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,158 | 30,914 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,677 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,500 | +6,500 | 0.00 | 0.35 | +0.35 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,383 | +6,383 | 0.00 | 0.24 | +0.24 | buy |
| Corient Private Wealth LLC | 5,853 | 12,198 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 6,111 | +6,111 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 5,918 | +5,918 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 5,751 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5,720 | +5,720 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 5,606 | +5,606 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,476 | +5,476 | 0.00 | 0.08 | +0.08 | buy |