| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 0 | 800,000 | +800,000 | 0.00 | 4.27 | +4.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,859,870 | 3,461,950 | +602,080 | 0.13 | 0.13 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 568,306 | +568,306 | 0.00 | 0.88 | +0.88 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 472,735 | +472,735 | 0.00 | 0.23 | +0.23 | buy |
| CenterBook Partners LP | 0 | 335,758 | +335,758 | 0.00 | 0.32 | +0.32 | buy |
| Minneapolis Portfolio Management Group, LLC | 1,602,541 | 1,922,698 | +320,157 | 3.70 | 4.00 | +0.30 | buy |
| BROWN ADVISORY INC | 2,352,103 | 2,617,287 | +265,184 | 0.05 | 0.05 | -0.00 | buy |
| Walnut Level Capital LLC | 460,793 | 724,113 | +263,320 | 4.94 | 6.27 | +1.33 | buy |
| ArrowMark Colorado Holdings LLC | 50,000 | 313,188 | +263,188 | 0.01 | 0.07 | +0.06 | buy |
| Kent Lake PR LLC | 139,042 | 400,000 | +260,958 | 0.98 | 2.67 | +1.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,953,600 | 2,186,942 | +233,342 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 732,958 | 962,683 | +229,725 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 699,269 | 928,425 | +229,156 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 218,041 | +218,041 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,567 | 239,693 | +193,126 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,559,052 | 1,747,183 | +188,131 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 32,207 | 220,184 | +187,977 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 728,513 | 912,652 | +184,139 | 0.02 | 0.02 | +0.00 | buy |
| Harvey Partners, LLC | 1,696,000 | 1,807,500 | +111,500 | 3.47 | 3.22 | -0.26 | buy |
| JPMORGAN CHASE & CO | 606,466 | 717,377 | +110,911 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,824 | 340,721 | +107,897 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 99,100 | +99,100 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,275 | 960,349 | +85,074 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 222,937 | 304,886 | +81,949 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 1,143,324 | 1,223,324 | +80,000 | 3.76 | 4.19 | +0.44 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 76,734 | +76,734 | 0.00 | 0.69 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 569,973 | 635,522 | +65,549 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,884 | 186,849 | +55,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,311,562 | 1,359,577 | +48,015 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,645,360 | 1,692,299 | +46,939 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,959 | 65,950 | +39,991 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 521,813 | 560,606 | +38,793 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 40,361 | 69,461 | +29,100 | 0.28 | 0.44 | +0.16 | buy |
| Roubaix Capital, LLC | 308,303 | 336,636 | +28,333 | 3.03 | 2.55 | -0.48 | buy |
| LSV ASSET MANAGEMENT | 183,400 | 211,400 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,133 | 118,937 | +27,804 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 26,589 | 52,484 | +25,895 | 0.13 | 0.23 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,170 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 234,983 | 255,696 | +20,713 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 246,732 | 266,672 | +19,940 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,711 | 33,354 | +17,643 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,016 | 52,125 | +17,109 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,656 | 62,039 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,071 | 81,481 | +14,410 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 151,000 | 165,000 | +14,000 | 5.56 | 2.75 | -2.81 | buy |
| Trexquant Investment LP | 0 | 13,064 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 171,009 | 183,044 | +12,035 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 151,139 | 161,320 | +10,181 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,436 | 27,405 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,512 | 103,522 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,316,870 | 4,324,305 | +7,435 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 111,985 | 119,281 | +7,296 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 133,807 | 140,037 | +6,230 | 0.28 | 0.27 | -0.01 | buy |
| ProShare Advisors LLC | 10,879 | 16,214 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,265 | 23,911 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,947 | 22,577 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,932 | 79,177 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 65,041 | 67,264 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 23,213 | 25,351 | +2,138 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | 16,636 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,340 | 35,294 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,596 | 32,760 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,021 | 2,630 | +609 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 352 | 715 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,488 | 27,733 | +245 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,968 | 3,166 | +198 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,529 | 1,691 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,790 | 16,937 | +147 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 643 | 790 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 190 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 449 | 550 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,583 | 165,661 | +78 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 9 | 28 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 67 | 83 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 21 | 27 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,576 | 5,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 60,371 | 60,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 36,460 | 36,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,416 | 26,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 318,477 | 318,477 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Allworth Financial LP | 1,508 | 1,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 113,900 | 113,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tiller Private Wealth, Inc. | 30,000 | 30,000 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Truvestments Capital LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 296,320 | 296,320 | 0 | 4.55 | 4.89 | +0.34 | hold |
| WealthCollab, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 47,373 | 47,373 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 1,945 | 1,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |