| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 8,000,000 | +2,000,000 | 0.82 | 1.03 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,351,942 | 2,880,478 | +1,528,536 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 340,000 | 1,340,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 999,849 | +999,849 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 434,761 | 992,043 | +557,282 | 0.03 | 0.08 | +0.05 | buy |
| Engine Capital Management, LP | 814,294 | 1,177,313 | +363,019 | 3.57 | 5.28 | +1.70 | buy |
| G2 Investment Partners Management LLC | 0 | 205,410 | +205,410 | 0.00 | 1.51 | +1.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,735 | 231,896 | +195,161 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 673,944 | 868,473 | +194,529 | 0.05 | 0.07 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 27,775 | 202,135 | +174,360 | 0.04 | 0.28 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 245,371 | 395,765 | +150,394 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 191,729 | 316,790 | +125,061 | 0.27 | 0.44 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 48,240 | 167,692 | +119,452 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,172 | 386,917 | +117,745 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 242,441 | 325,278 | +82,837 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,999 | 552,999 | +55,000 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 38,600 | +38,600 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,358 | +36,358 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA FIRST LEASING CORP | 39,910 | 71,710 | +31,800 | 0.42 | 0.81 | +0.39 | buy |
| NOMURA HOLDINGS INC | 0 | 29,900 | +29,900 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,385 | +26,385 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,102 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 21,336 | +21,336 | 0.00 | 0.23 | +0.23 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 21,107 | +21,107 | 0.00 | 0.26 | +0.26 | buy |
| Allianz Asset Management GmbH | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 1,082,221 | 1,098,054 | +15,833 | 17.85 | 17.23 | -0.62 | buy |
| Accurate Wealth Management, LLC | 52,268 | 67,786 | +15,518 | 0.30 | 0.32 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,014 | +12,014 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 11,755 | +11,755 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 14,010 | 23,202 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 6,551 | 13,586 | +7,035 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,288 | 23,442 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,309 | 45,243 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 52,304 | 57,403 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,064 | 10,530 | +4,466 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 150,444 | 153,832 | +3,388 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,312 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,105 | 68,405 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,511 | 26,472 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,359 | 3,235 | +1,876 | 0.01 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 33,402 | 34,947 | +1,545 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3 | 1,059 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,128 | 13,410 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 17 | 254 | +237 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,183 | 14,406 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 70 | 190 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | 86 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 379 | 439 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,245 | 15,297 | +52 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 379 | 384 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,246 | 12,250 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.12 | 0.12 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 800,000 | 800,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,086 | 36,086 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.59 | 2.62 | +0.03 | hold |
| RBF Capital, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 6,455 | 6,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 1.36 | 3.29 | +1.93 | hold |
| CHELSEA COUNSEL CO | 5,675 | 5,675 | 0 | 0.07 | 0.07 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.96 | 1.01 | +0.06 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.62 | 0.46 | -0.16 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Altshuler Shaham Ltd | 25,447 | 25,447 | 0 | 0.02 | 0.04 | +0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.80 | 0.93 | +0.12 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,736 | 10,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 2.71 | 2.31 | -0.40 | hold |
| Bullseye Asset Management LLC | 50,451 | 50,451 | 0 | 0.58 | 0.60 | +0.02 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Investors | 1,518,959 | 1,518,959 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FLOSSBACH VON STORCH SE | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.62 | 0.85 | +0.24 | hold |
| Tradewinds Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 402,807 | 402,807 | 0 | 0.39 | 0.40 | +0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GPS Wealth Strategies Group, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.55 | 1.24 | -0.31 | hold |
| Global Retirement Partners, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |