| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 9,619,798 | 11,750,000 | +2,130,202 | 7.49 | 8.85 | +1.36 | buy |
| Divisadero Street Capital Management, LP | 4,150,737 | 5,786,462 | +1,635,725 | 2.61 | 4.67 | +2.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,358,186 | 4,828,197 | +1,470,011 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,269,831 | 4,420,633 | +1,150,802 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 897,713 | +897,713 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 604,545 | +604,545 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 503,702 | 1,023,958 | +520,256 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 479,241 | +479,241 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 231,557 | 667,942 | +436,385 | 0.07 | 0.22 | +0.15 | buy |
| MORGAN STANLEY | 1,447,715 | 1,878,954 | +431,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 891,176 | 1,290,213 | +399,037 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,732 | 512,150 | +365,418 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,798,269 | 4,129,309 | +331,040 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 57,057 | 377,901 | +320,844 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 167,636 | 422,177 | +254,541 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 241,997 | +241,997 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,993 | 421,351 | +236,358 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,356 | 504,771 | +173,415 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 267,989 | 430,337 | +162,348 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,675 | 159,481 | +146,806 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 964,895 | 1,098,194 | +133,299 | 0.12 | 0.17 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,480 | 172,202 | +128,722 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 502,485 | 629,094 | +126,609 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 774,864 | 892,850 | +117,986 | 5.63 | 6.23 | +0.60 | buy |
| NORGES BANK | 0 | 106,162 | +106,162 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 160,989 | 255,139 | +94,150 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,216 | 97,227 | +87,011 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,829 | 100,779 | +86,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 955,690 | 1,041,311 | +85,621 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,320 | 105,448 | +83,128 | 0.02 | 0.08 | +0.06 | buy |
| FEDERATED HERMES, INC. | 128,047 | 210,800 | +82,753 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,901,693 | 2,984,076 | +82,383 | 2.90 | 3.44 | +0.54 | buy |
| Edgestream Partners, L.P. | 0 | 76,061 | +76,061 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 0 | 68,373 | +68,373 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 42,996 | 103,535 | +60,539 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 57,856 | +57,856 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 73,771 | 129,541 | +55,770 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,587,513 | 8,641,511 | +53,998 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,958 | 71,285 | +51,327 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 92,536 | 138,120 | +45,584 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 41,021 | +41,021 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,286 | 59,422 | +36,136 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 961,362 | 996,682 | +35,320 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,638 | 57,117 | +32,479 | 0.04 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 48,836 | 78,187 | +29,351 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 149,531 | 176,827 | +27,296 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,545,240 | 1,572,500 | +27,260 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,154 | +27,154 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 25,569 | +25,569 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 14,835 | 33,770 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,138 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 265,339 | 280,408 | +15,069 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,281,933 | 1,297,000 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,364 | 26,067 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,533 | +13,533 | 0.00 | 0.10 | +0.10 | buy |
| Mach-1 Financial Group, LLC | 0 | 13,179 | +13,179 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,921 | +12,921 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,860 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,357 | 118,121 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 95,501 | 108,081 | +12,580 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,442 | +12,442 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 18,229 | 30,329 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,744 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,368 | 37,673 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 16,929 | 28,003 | +11,074 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 21,711 | 32,140 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 20,865 | 30,380 | +9,515 | 0.10 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 9,025 | +9,025 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,921 | 36,033 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,072 | 66,367 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,704 | 68,080 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,622 | 31,641 | +6,019 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 209,200 | 213,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,252 | 16,504 | +4,252 | 0.01 | 0.02 | +0.00 | buy |
| Allegheny Financial Group | 10,880 | 14,767 | +3,887 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,323 | 26,010 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,800 | 23,200 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,639 | 8,485 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 69 | 1,160 | +1,091 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 13,510 | 14,566 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 44 | 1,099 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 749 | 1,717 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 47,641 | 48,592 | +951 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 610 | 1,184 | +574 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,049 | 1,535 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 535 | 1,000 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,033 | 1,353 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,963 | 5,214 | +251 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 667 | 896 | +229 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 195 | 377 | +182 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 137 | 253 | +116 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 176 | 257 | +81 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,427 | 89,504 | +77 | 0.00 | 0.00 | +0.00 | buy |