| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,812,207 | 5,628,679 | +3,816,472 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 165,564 | 3,496,273 | +3,330,709 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,669 | 2,013,582 | +1,971,913 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 1,980,211 | 3,049,846 | +1,069,635 | 1.74 | 1.51 | -0.23 | buy |
| Owls Nest Partners IA, LLC | 209,707 | 1,251,884 | +1,042,177 | 0.98 | 4.76 | +3.78 | buy |
| STATE STREET CORP | 37,306 | 900,775 | +863,469 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 809,620 | +809,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,188,505 | 3,877,619 | +689,114 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,144,206 | 1,747,985 | +603,779 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 541,257 | +541,257 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 180,186 | 603,858 | +423,672 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 408,931 | +408,931 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 85,406 | 488,152 | +402,746 | 0.04 | 0.18 | +0.14 | buy |
| NORTHERN TRUST CORP | 16,419 | 369,625 | +353,206 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 372,811 | 640,000 | +267,189 | 1.23 | 1.37 | +0.14 | buy |
| JPMORGAN CHASE & CO | 2,020,368 | 2,176,807 | +156,439 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 148,881 | +148,881 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 148,881 | +148,881 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 134,777 | +134,777 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,556 | 170,679 | +134,123 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 98,911 | +98,911 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 860,697 | 952,066 | +91,369 | 0.01 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 237,669 | 322,417 | +84,748 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 69,883 | +69,883 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,244 | 372,813 | +67,569 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,677 | 138,295 | +59,618 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,850 | 85,940 | +57,090 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,016 | 98,354 | +54,338 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 50,853 | +50,853 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 40,161 | +40,161 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 77,900 | 117,100 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 36,306 | +36,306 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 33,735 | +33,735 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 31,000 | +31,000 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,972 | 65,691 | +30,719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,833 | 33,581 | +29,748 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,023 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 24,086 | +24,086 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 22,800 | +22,800 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,600 | 296,100 | +19,500 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 19,167 | 37,826 | +18,659 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,229 | 28,594 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,025 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 156,149 | 171,080 | +14,931 | 1.35 | 1.40 | +0.05 | buy |
| Virtu Financial LLC | 0 | 12,726 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,633 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,297 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,084 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,936 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,118 | 25,329 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,079 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,470 | 25,313 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,075 | 10,943 | +8,868 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 13,800 | 22,000 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 143 | 6,873 | +6,730 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,622 | 20,001 | +6,379 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,547 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,838 | 16,108 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,500 | 13,200 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,729 | 10,214 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 558 | 2,654 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 69 | 160 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keenan Capital, LLC | 3,992,923 | 3,992,923 | 0 | 11.26 | 9.25 | -2.00 | hold |
| Parallel Advisors, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 1,839,620 | 1,839,620 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Rakuten Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 5,866,257 | 5,866,257 | 0 | 41.18 | 37.88 | -3.30 | hold |
| BARINGS LLC | 3,128,867 | 3,128,867 | 0 | 0.74 | 0.67 | -0.08 | hold |
| NATIONAL BANK OF CANADA /FI/ | 144 | 140 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,463 | 52,843 | -620 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,157 | 5,411 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 17,909 | 12,954 | -4,955 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 62,999 | 56,584 | -6,415 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 287,175 | 279,971 | -7,204 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,392 | 3,400 | -7,992 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 73,935 | 65,141 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 10,100 | 0 | -10,100 | 0.05 | 0.00 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,743,364 | 3,732,024 | -11,340 | 0.60 | 0.45 | -0.15 | sell |
| Quadrature Capital Ltd | 28,000 | 16,341 | -11,659 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 11,672 | 0 | -11,672 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,144 | 0 | -14,144 | 0.00 | 0.00 | -0.00 | sell |