| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,369,885 | 7,884,831 | +514,946 | 0.00 | 0.00 | +0.00 | buy |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 4.71 | 10.39 | +5.69 | hold |
| Magnetar Financial LLC | 0 | 4,970,430 | +4,970,430 | 0.00 | 0.14 | +0.14 | buy |
| WASATCH ADVISORS LP | 7,054,107 | 4,871,864 | -2,182,243 | 0.06 | 0.10 | +0.04 | sell |
| LB Partners LLC | 5,400,841 | 4,850,841 | -550,000 | 6.05 | 10.29 | +4.24 | sell |
| Ethos Financial Group, LLC | 3,464,754 | 3,266,939 | -197,815 | 0.39 | 0.68 | +0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 194,200 | 3,049,160 | +2,854,960 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,790,724 | +2,790,724 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,503,727 | 2,620,108 | +116,381 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 2,609,000 | +2,609,000 | 0.00 | 0.67 | +0.67 | buy |
| STATE STREET CORP | 2,180,023 | 2,248,183 | +68,160 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,626,577 | 1,855,014 | +228,437 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 1,811,530 | +1,811,530 | 0.00 | 0.26 | +0.26 | buy |
| First Trust Capital Management L.P. | 0 | 1,707,309 | +1,707,309 | 0.00 | 0.31 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,285,600 | +1,285,600 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,200,140 | +1,200,140 | 0.00 | 0.07 | +0.07 | buy |
| Groupe la Francaise | 0 | 1,080,000 | +1,080,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,133,870 | 1,033,905 | -99,965 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,666,139 | 1,020,074 | -646,065 | 0.00 | 0.00 | +0.00 | sell |
| Carmignac Gestion | 0 | 960,179 | +960,179 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 907,950 | +907,950 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 905,831 | +905,831 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,264 | 905,831 | +93,567 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 772,234 | 826,192 | +53,958 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 824,173 | +824,173 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 772,958 | +772,958 | 0.00 | 0.35 | +0.35 | buy |
| LMR Partners LLP | 0 | 757,460 | +757,460 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 708,825 | 741,625 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 720,000 | +720,000 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 0 | 716,565 | +716,565 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 710,615 | 604,999 | -105,616 | 0.06 | 0.12 | +0.06 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 473,428 | +473,428 | 0.00 | 0.72 | +0.72 | buy |
| ABC ARBITRAGE SA | 0 | 450,304 | +450,304 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 443,006 | 414,201 | -28,805 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 775,372 | 370,382 | -404,990 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 326,568 | +326,568 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 313,648 | 320,559 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 287,744 | +287,744 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 255,168 | 287,075 | +31,907 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 405,373 | 257,725 | -147,648 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 230,152 | 230,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 229,949 | +229,949 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 198,477 | 198,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Portolan Capital Management, LLC | 6,902,888 | 182,803 | -6,720,085 | 0.46 | 0.02 | -0.44 | sell |
| IEQ CAPITAL, LLC | 170,605 | 167,454 | -3,151 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 285,534 | 166,491 | -119,043 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 164,399 | 160,355 | -4,044 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,700 | 144,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 142,187 | +142,187 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 128,121 | 126,928 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| PenderFund Capital Management Ltd. | 0 | 120,700 | +120,700 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,244 | 117,545 | +44,301 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 114,136 | +114,136 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 186,000 | 114,000 | -72,000 | 0.13 | 0.18 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,867 | +112,867 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,965 | 102,056 | +27,091 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 91,228 | +91,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 88,700 | +88,700 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 172,939 | 87,102 | -85,837 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 85,890 | 87,048 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,287 | 85,795 | +16,508 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 75,427 | +75,427 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,100 | 70,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,300 | 68,800 | -45,500 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 63,439 | +63,439 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,617 | 61,912 | -1,705 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 39,806 | 61,360 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,454 | 59,331 | -9,123 | 0.00 | 0.00 | +0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 55,375 | 55,375 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CITIGROUP INC | 10,832 | 48,451 | +37,619 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,093 | 48,121 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| AJ Advisors, LLC | 0 | 46,418 | +46,418 | 0.00 | 0.04 | +0.04 | buy |
| Gilbert & Cook, Inc. | 46,396 | 46,396 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 45,457 | +45,457 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 85,160 | 44,936 | -40,224 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 40,372 | +40,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,788 | 38,113 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,764 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,739 | 29,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 16,660 | 29,100 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,941 | 29,042 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 28,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,912 | 27,838 | -3,074 | 0.00 | 0.00 | +0.00 | sell |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Russell Investments Group, Ltd. | 85,890 | 25,327 | -60,563 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,933 | 24,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 27,093 | 24,854 | -2,239 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 0 | 23,676 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,140 | 23,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,313 | 22,377 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 35,905 | 21,617 | -14,288 | 0.02 | 0.04 | +0.01 | sell |
| HRT FINANCIAL LP | 0 | 18,874 | +18,874 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 26,526 | 18,665 | -7,861 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,625 | 18,255 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,821 | 18,182 | -2,639 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 17,999 | +17,999 | 0.00 | 0.01 | +0.01 | buy |