| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 16,579 | 1,959,747 | +1,943,168 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,273 | 1,211,051 | +336,778 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 991,591 | 1,131,762 | +140,171 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 827,570 | 1,092,884 | +265,314 | 0.00 | 0.01 | +0.00 | buy |
| Webs Creek Capital Management LP | 1,121,927 | 1,075,718 | -46,209 | 4.76 | 4.23 | -0.53 | sell |
| TimesSquare Capital Management, LLC | 862,971 | 883,504 | +20,533 | 0.26 | 0.23 | -0.03 | buy |
| VANGUARD GROUP INC | 703,108 | 859,935 | +156,827 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 664,583 | 849,103 | +184,520 | 0.48 | 0.63 | +0.15 | buy |
| MORGAN STANLEY | 95,484 | 512,306 | +416,822 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 896,306 | 450,373 | -445,933 | 0.34 | 0.13 | -0.22 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 385,797 | 387,013 | +1,216 | 0.05 | 0.05 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 465,174 | 366,665 | -98,509 | 0.39 | 0.25 | -0.15 | sell |
| Yaupon Capital Management LP | 400,000 | 359,006 | -40,994 | 0.55 | 0.44 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 291,320 | 338,638 | +47,318 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 110,418 | 262,305 | +151,887 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 480,500 | 250,000 | -230,500 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 609,587 | 245,868 | -363,719 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 105,304 | 238,689 | +133,385 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 236,447 | 234,027 | -2,420 | 0.07 | 0.08 | +0.01 | sell |
| CI INVESTMENTS INC. | 103,244 | 197,052 | +93,808 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 157,140 | 194,002 | +36,862 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 135,617 | 181,550 | +45,933 | 1.37 | 1.53 | +0.16 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 210,579 | 180,688 | -29,891 | 0.28 | 0.20 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,200 | 161,300 | +102,100 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 101,522 | 159,267 | +57,745 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,010 | 154,439 | +148,429 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 129,960 | +129,360 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 516,326 | 129,436 | -386,890 | 0.60 | 0.14 | -0.46 | sell |
| MARSHALL WACE, LLP | 221,390 | 125,624 | -95,766 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 122,815 | +122,815 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 0 | 122,000 | +122,000 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 102,217 | 112,234 | +10,017 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 100,000 | 98,145 | -1,855 | 0.09 | 0.08 | -0.01 | sell |
| Atom Investors LP | 81,607 | 97,074 | +15,467 | 0.19 | 0.16 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,250 | 75,654 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 150,000 | 75,000 | -75,000 | 0.24 | 0.04 | -0.21 | sell |
| Jump Financial, LLC | 0 | 71,911 | +71,911 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,834 | 71,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 133,302 | 61,917 | -71,385 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,889 | +55,889 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 50,000 | 50,073 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 35,000 | 50,000 | +15,000 | 0.15 | 0.11 | -0.04 | buy |
| ROYAL BANK OF CANADA | 26,570 | 47,556 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,397 | 44,492 | -17,905 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,708 | 43,032 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,664 | 41,669 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 108,858 | 41,600 | -67,258 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 37,981 | 37,239 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 37,981 | 37,239 | -742 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 33,580 | +33,580 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 13,654 | 30,334 | +16,680 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,132 | +29,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,777 | 25,676 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,803 | 25,279 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,703 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,353 | 16,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 15,092 | +15,092 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 13,866 | 13,659 | -207 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,050 | 13,029 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,286 | 9,081 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,988 | 7,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 8,859 | 4,972 | -3,887 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,593 | 3,548 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,743 | 3,344 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,005 | 2,405 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 336 | 1,581 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,177 | 1,392 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 797 | 797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 22 | 420 | +398 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 177 | 286 | +109 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 41 | 120 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 162,500 | 0 | -162,500 | 0.27 | 0.00 | -0.27 | sell |
| OXFORD ASSET MANAGEMENT LLP | 25,000 | 0 | -25,000 | 0.22 | 0.00 | -0.22 | sell |
| Anson Funds Management LP | 53,455 | 0 | -53,455 | 0.24 | 0.00 | -0.24 | sell |