| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 307,337 | 917,541 | +610,204 | 2.03 | 6.69 | +4.66 | buy |
| Ikarian Capital, LLC | 0 | 183,347 | +183,347 | 0.00 | 1.16 | +1.16 | buy |
| Diametric Capital, LP | 124,178 | 278,101 | +153,923 | 2.22 | 3.65 | +1.43 | buy |
| JANE STREET GROUP, LLC | 132,251 | 239,265 | +107,014 | 0.01 | 0.01 | +0.01 | buy |
| Crawford Fund Management, LLC | 0 | 103,400 | +103,400 | 0.00 | 1.62 | +1.62 | buy |
| UBS Group AG | 122,202 | 222,362 | +100,160 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 141,078 | 233,755 | +92,677 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 0 | 91,123 | +91,123 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 280,217 | 370,548 | +90,331 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,165 | 366,533 | +80,368 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 325,478 | 392,067 | +66,589 | 1.21 | 1.53 | +0.33 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,047 | +54,047 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,870,794 | 1,921,683 | +50,889 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 47,000 | +47,000 | 0.00 | 0.87 | +0.87 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,647 | 64,274 | +42,627 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,830 | +38,830 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 107,142 | 145,406 | +38,264 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,789 | 252,019 | +38,230 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 276,556 | 312,071 | +35,515 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 24,871 | 53,327 | +28,456 | 0.02 | 0.05 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 333,695 | 361,998 | +28,303 | 0.88 | 0.98 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 27,403 | +27,403 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 109,421 | 134,758 | +25,337 | 2.05 | 2.48 | +0.43 | buy |
| Focus Partners Wealth | 0 | 21,154 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 18,909 | +18,909 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 2,551,016 | 2,568,402 | +17,386 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,326 | +17,326 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,353 | +16,353 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 6,151 | 22,144 | +15,993 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 97 | 15,898 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 15,756 | +15,756 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,480 | 39,112 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,321 | +14,321 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 1,742 | 15,807 | +14,065 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 12,235 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,166 | +12,166 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 13,898 | 25,311 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,353 | 44,525 | +10,172 | 0.13 | 0.16 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,403 | 27,001 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,644 | 785,089 | +9,445 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,809 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,693 | +8,693 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,015 | 59,097 | +8,082 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.04 | +0.04 | buy |
| Procyon Advisors, LLC | 0 | 7,345 | +7,345 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,321 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| Patient Square Capital LP | 0 | 7,031 | +7,031 | 0.00 | 0.07 | +0.07 | buy |
| Round Rock Advisors, LLC | 10,385 | 17,412 | +7,027 | 0.08 | 0.13 | +0.05 | buy |
| LPL Financial LLC | 24,337 | 30,833 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 6,442 | +6,442 | 0.00 | 0.05 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 5,899 | +5,899 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,751 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,508 | 103,928 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,370 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 4,833 | +4,833 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 4,306 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,200 | 9,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 8,093 | 11,785 | +3,692 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,476 | 15,823 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,935 | 56,202 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,630 | 10,715 | +2,085 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,622 | 14,639 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 54,371 | 56,380 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,100 | 62,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 179,576 | 181,351 | +1,775 | 1.38 | 1.42 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,392 | 3,137 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 103,862 | 105,339 | +1,477 | 0.33 | 0.32 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 3,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,616 | 7,820 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,839 | 5,008 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,251 | 25,412 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,525 | 11,545 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,733 | 61,725 | +992 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 215 | 1,061 | +846 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,713 | 7,406 | +693 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,781 | 9,382 | +601 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,300 | 6,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,659 | 23,256 | +597 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 69,583 | 69,959 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,431 | 1,800 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,162 | 2,446 | +284 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,147 | 14,349 | +202 | 0.02 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 293 | 431 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 76 | 210 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 80 | 189 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,571 | 4,657 | +86 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 376 | 462 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,943 | 17,017 | +74 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,640 | 7,697 | +57 | 0.00 | 0.00 | -0.00 | buy |