| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,623,372 | 7,553,895 | +3,930,523 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 890,113 | +890,113 | 0.00 | 3.40 | +3.40 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 465,747 | +465,747 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 1,000,000 | 1,350,000 | +350,000 | 13.13 | 18.40 | +5.27 | buy |
| Baird Financial Group, Inc. | 0 | 314,959 | +314,959 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 0 | 261,263 | +261,263 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 247,418 | +247,418 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 174,070 | +174,070 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 906,258 | 1,075,771 | +169,513 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 146,138 | 283,722 | +137,584 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 122,048 | 243,382 | +121,334 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,291 | 127,263 | +105,972 | 0.01 | 0.08 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,030,000 | 1,130,000 | +100,000 | 1.90 | 1.45 | -0.45 | buy |
| Rockefeller Capital Management L.P. | 404,195 | 503,381 | +99,186 | 0.03 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 472,135 | 570,235 | +98,100 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 203,386 | 280,365 | +76,979 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,251 | 260,856 | +71,605 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,169,492 | 1,239,433 | +69,941 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 58,512 | 117,823 | +59,311 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 71,297 | 121,297 | +50,000 | 1.35 | 2.22 | +0.86 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,696 | 60,203 | +49,507 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 7,455 | 51,940 | +44,485 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,830 | 57,600 | +40,770 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,823 | 106,104 | +37,281 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,024 | 42,845 | +35,821 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 35,172 | +35,172 | 0.00 | 0.05 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 188,391 | 219,103 | +30,712 | 0.70 | 0.88 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 0 | 28,794 | +28,794 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 25,164 | +25,164 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 50,000 | 75,000 | +25,000 | 0.43 | 0.78 | +0.35 | buy |
| Louisiana State Employees Retirement System | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,745 | 65,592 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,076,866 | 1,096,078 | +19,212 | 2.24 | 2.32 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,199 | +18,199 | 0.00 | 0.01 | +0.01 | buy |
| Kopp Family Office, LLC | 0 | 16,992 | +16,992 | 0.00 | 0.45 | +0.45 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 106,214 | 123,017 | +16,803 | 0.29 | 0.39 | +0.09 | buy |
| State of Alaska, Department of Revenue | 2,837 | 19,519 | +16,682 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,317 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 13,607 | +13,607 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 14,581 | 27,990 | +13,409 | 1.48 | 2.08 | +0.60 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 12,308 | +12,308 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 12,012 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,335 | 16,836 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,146 | 30,056 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 2,113 | 9,732 | +7,619 | 0.02 | 0.10 | +0.08 | buy |
| Maryland State Retirement & Pension System | 0 | 7,429 | +7,429 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,160 | 38,348 | +7,188 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 39,754 | 46,613 | +6,859 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,736 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,979 | 50,177 | +4,198 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 602,344 | 606,126 | +3,782 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 80,877 | 84,043 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,153 | 19,085 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,758 | 26,560 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,508 | 23,213 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,531 | 13,922 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,648 | 27,996 | +2,348 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,322 | 15,355 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,156 | 8,017 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 61,629 | 63,330 | +1,701 | 0.32 | 0.35 | +0.02 | buy |
| Inspire Investing, LLC | 14,437 | 15,832 | +1,395 | 0.05 | 0.03 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,031 | 14,169 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 16,719 | 17,774 | +1,055 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,208 | 9,220 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,856 | 10,785 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,904 | 12,805 | +901 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 788 | +788 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,900 | 4,354 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 5,878 | 6,317 | +439 | 0.08 | 0.12 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 5,623 | 5,939 | +316 | 0.03 | 0.04 | +0.00 | buy |
| State of Wyoming | 2,263 | 2,550 | +287 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 97,211 | 97,483 | +272 | 0.37 | 0.40 | +0.04 | buy |
| Crewe Advisors LLC | 273 | 537 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 130 | 339 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 11,579 | 11,787 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 228 | 358 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 7,153 | 7,277 | +124 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 8,584 | 8,659 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 543 | 604 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,125 | 1,167 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 80 | 119 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,846 | 6,877 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 75 | 102 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,865 | 5,887 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 6,880 | 6,901 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |