| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 555,453 | 3,232,284 | +2,676,831 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,643,696 | +2,643,696 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,556,338 | 3,719,502 | +2,163,164 | 0.33 | 0.71 | +0.38 | buy |
| Tejara Capital Ltd | 542,549 | 1,941,449 | +1,398,900 | 0.59 | 2.17 | +1.58 | buy |
| First Pacific Advisors, LP | 0 | 741,332 | +741,332 | 0.00 | 0.03 | +0.03 | buy |
| IMMERSION CORP | 390,836 | 990,000 | +599,164 | 0.53 | 1.21 | +0.68 | buy |
| Harspring Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 2,534,971 | 2,877,040 | +342,069 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,664,366 | 2,984,045 | +319,679 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,357,600 | 1,634,508 | +276,908 | 0.19 | 0.22 | +0.03 | buy |
| CITIGROUP INC | 90,511 | 246,212 | +155,701 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 878,440 | 1,029,645 | +151,205 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,548,833 | 9,694,094 | +145,261 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 138,506 | +138,506 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,536,183 | 1,671,717 | +135,534 | 0.10 | 0.11 | +0.01 | buy |
| VELA Investment Management, LLC | 156,334 | 242,962 | +86,628 | 0.12 | 0.17 | +0.06 | buy |
| Summit Trail Advisors, LLC | 0 | 84,638 | +84,638 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 239,357 | 321,879 | +82,522 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,067 | 121,828 | +77,761 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,110,689 | 4,186,189 | +75,500 | 0.01 | 0.01 | -0.00 | buy |
| Delta Investment Management, LLC | 443,689 | 509,941 | +66,252 | 0.20 | 0.24 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 64,658 | +64,658 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 154,254 | 214,885 | +60,631 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,028 | 90,044 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 294,247 | 347,229 | +52,982 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,520 | 188,301 | +45,781 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 835,865 | 880,965 | +45,100 | 0.93 | 0.80 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,527 | 59,840 | +44,313 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,406,293 | 1,450,421 | +44,128 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 826,300 | 870,200 | +43,900 | 0.41 | 0.50 | +0.09 | buy |
| Invesco Ltd. | 241,697 | 282,192 | +40,495 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,581 | 116,031 | +38,450 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 55,430 | 93,694 | +38,264 | 0.10 | 0.19 | +0.09 | buy |
| Engineers Gate Manager LP | 156,425 | 190,137 | +33,712 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 162,332 | 195,272 | +32,940 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 200,000 | 231,000 | +31,000 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 695,907 | 726,742 | +30,835 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 30,069 | +30,069 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,754 | 76,687 | +29,933 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,849 | 79,237 | +25,388 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,227 | 28,940 | +24,713 | 0.01 | 0.02 | +0.02 | buy |
| May Hill Capital, LLC | 0 | 22,510 | +22,510 | 0.00 | 0.02 | +0.02 | buy |
| Irenic Capital Management LP | 0 | 20,668 | +20,668 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,320 | +18,320 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 18,074 | +18,074 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,865 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 194,000 | 208,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,782 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,399 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,502 | 29,298 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,739,951 | 3,750,000 | +10,049 | 0.34 | 0.95 | +0.61 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,151 | 18,021 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 122 | 7,775 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,823 | 88,993 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 17,250 | 22,990 | +5,740 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,368 | 46,528 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,259 | 9,982 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,026 | 5,195 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,314 | 34,776 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 114 | 3,296 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,106 | 4,057 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,688 | 5,562 | +874 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,059 | 1,887 | +828 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 155 | 770 | +615 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,037 | 4,537 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,210 | 1,707 | +497 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 334 | 816 | +482 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,067 | 2,537 | +470 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 28,451 | 28,917 | +466 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 134 | 303 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 324 | 414 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,821 | 10,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Hudson Bay Capital Management LP | 428,317 | 428,317 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 12 West Capital Management LP | 12,521,335 | 12,521,335 | 0 | 4.08 | 3.19 | -0.89 | hold |
| GTCR LLC | 20,150,005 | 20,150,005 | 0 | 4.99 | 5.18 | +0.19 | hold |
| Quinn Opportunity Partners LLC | 265,070 | 265,070 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NewEdge Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Wealth Strategies, LLC | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Philosophy Capital Management LLC | 2,593,268 | 2,593,268 | 0 | 0.76 | 0.79 | +0.02 | hold |
| AlphaQuest LLC | 4,177 | 4,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAIDWELL LP | 8,353,287 | 8,353,287 | 0 | 0.65 | 0.69 | +0.04 | hold |
| Central Pacific Bank - Trust Division | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 28,400 | 28,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 200,000 | 200,000 | 0 | 0.53 | 0.36 | -0.17 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,055 | 22,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 3,631 | 3,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wealth Funds, LLC | 72,000 | 72,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,511 | 15,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,734 | 32,734 | 0 | 0.00 | 0.00 | -0.00 | hold |