| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 3,837,410 | 5,283,000 | +1,445,590 | 4.31 | 4.82 | +0.52 | buy |
| GRIZZLYROCK CAPITAL, LLC | 401,422 | 1,794,303 | +1,392,881 | 0.98 | 4.81 | +3.83 | buy |
| Samjo Management, LLC | 3,992,117 | 5,254,422 | +1,262,305 | 5.32 | 6.87 | +1.55 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,061,692 | +1,061,692 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,130,744 | 3,984,734 | +853,990 | 0.12 | 0.17 | +0.04 | buy |
| CenterBook Partners LP | 3,441,523 | 4,107,647 | +666,124 | 0.57 | 0.77 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 4,982,318 | 5,544,177 | +561,859 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 678,783 | 1,163,856 | +485,073 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,241,729 | 2,608,977 | +367,248 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 9,966,731 | 10,310,458 | +343,727 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,013,655 | 2,352,695 | +339,040 | 0.13 | 0.16 | +0.03 | buy |
| Squarepoint Ops LLC | 24,858 | 274,381 | +249,523 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 499,620 | 731,836 | +232,216 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,062 | 526,120 | +228,058 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,512,522 | 5,731,137 | +218,615 | 0.49 | 0.58 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,064,740 | 3,257,398 | +192,658 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,965 | 512,435 | +142,470 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 136,970 | +136,970 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 512,281 | 642,466 | +130,185 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,012 | 167,581 | +128,569 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,448 | 176,736 | +119,288 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 97,535 | +97,535 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 135,800 | 233,300 | +97,500 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,538 | 1,061,692 | +90,154 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 169,072 | 247,021 | +77,949 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,129,670 | 4,190,798 | +61,128 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,369 | 108,258 | +59,889 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 59,683 | +59,683 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 85,435 | 139,904 | +54,469 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,925 | 59,149 | +49,224 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 81,993 | 129,796 | +47,803 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,496 | 75,705 | +43,209 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,900 | 95,100 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 64,732 | 98,285 | +33,553 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,273 | 65,336 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,540 | 88,030 | +26,490 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 207,589 | 232,869 | +25,280 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 75,279 | 97,458 | +22,179 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,325 | 106,643 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 21,070 | +21,070 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 12,568 | 32,266 | +19,698 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,853 | 328,290 | +19,437 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.16 | +0.16 | buy |
| US BANCORP \DE\ | 560 | 18,555 | +17,995 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,565 | 113,180 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,065 | 36,325 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,139 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,062,764 | 1,078,464 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 54,084 | 69,084 | +15,000 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,699 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 25,790 | 40,000 | +14,210 | 0.03 | 0.05 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,179 | +14,179 | 0.00 | 0.01 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 14,095 | +14,095 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 136,956 | 148,529 | +11,573 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,405 | 22,204 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 17,285 | 27,877 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,246 | 159,626 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 6,000 | 16,000 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 299,195 | 309,101 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 31,038 | 40,529 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,426 | 34,059 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,519 | 24,089 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 11,299 | 18,115 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 183,177 | 189,887 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 685 | 7,331 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 169,474 | 175,479 | +6,005 | 0.05 | 0.03 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 9,919 | 15,581 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45 | 5,442 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,556 | 37,432 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,719 | 26,076 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,652 | 20,947 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 69,900 | 72,295 | +2,395 | 0.01 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 296,600 | 298,600 | +2,000 | 0.06 | 0.06 | +0.01 | buy |
| BFSG, LLC | 44,803 | 46,423 | +1,620 | 0.01 | 0.02 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,399 | 4,623 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,186 | 12,231 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 935,372 | 936,327 | +955 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,436 | 11,140 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,369 | 22,052 | +683 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 653,539 | 653,774 | +235 | 0.11 | 0.09 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,286 | 14,422 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 15,265 | 15,295 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 19 | 48 | +29 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,385 | 10,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 74,623 | 74,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,059 | 6,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bandera Partners LLC | 2,381,666 | 2,381,666 | 0 | 3.32 | 3.21 | -0.11 | hold |