| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 801,246 | 1,230,000 | +428,754 | 2.63 | 3.45 | +0.82 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 357,437 | +357,437 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 334,737 | +334,737 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,846 | 336,214 | +316,368 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 70,967 | 179,957 | +108,990 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686 | 106,053 | +105,367 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 202,173 | 294,339 | +92,166 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,908,665 | 2,988,295 | +79,630 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 8,598 | 65,712 | +57,114 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,182 | +56,182 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 182,135 | 232,595 | +50,460 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,443 | 50,534 | +45,091 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,258 | 476,745 | +27,487 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,010 | 32,171 | +26,161 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 300,000 | +25,000 | 0.53 | 0.53 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 32,500 | 50,000 | +17,500 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 49,572 | 66,889 | +17,317 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 939,093 | 953,946 | +14,853 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,416 | 31,420 | +13,004 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 205,867 | 218,666 | +12,799 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 112,805 | 124,736 | +11,931 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,708 | 357,437 | +11,729 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,121 | 15,642 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,761 | 19,246 | +7,485 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 34,406 | 41,872 | +7,466 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,133 | 310,069 | +6,936 | 0.40 | 0.35 | -0.05 | buy |
| Russell Investments Group, Ltd. | 59,827 | 66,662 | +6,835 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,907 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,345 | 30,066 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,784 | 127,961 | +5,177 | 0.00 | 0.00 | -0.00 | buy |
| Rock Creek Group, LP | 20,000 | 25,000 | +5,000 | 0.12 | 0.14 | +0.03 | buy |
| Crossingbridge Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,712 | 16,537 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 8,565 | 13,370 | +4,805 | 0.10 | 0.13 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 4,174 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,563 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,778 | 10,208 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,275 | 32,621 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,157 | 19,246 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,650 | 10,784 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,429 | 19,397 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,608 | 21,447 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,956 | 23,756 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,626 | 10,363 | +1,737 | 0.01 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 9,800 | 11,350 | +1,550 | 1.78 | 1.44 | -0.35 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,334 | 4,866 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,773 | 16,107 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 69,225 | 70,431 | +1,206 | 0.21 | 0.18 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,210 | 26,410 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 4,683 | 5,782 | +1,099 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,412 | 10,482 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,065 | +1,065 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 63 | 1,118 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 5,922 | 6,914 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,406 | 14,378 | +972 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 92,074 | 93,020 | +946 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 3,569 | 4,324 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,000 | 33,700 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,900 | 3,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,280 | 16,764 | +484 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 7,335 | 7,738 | +403 | 0.13 | 0.12 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 419 | 808 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 4,377 | 4,667 | +290 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,803 | 3,991 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,709 | 1,882 | +173 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,061 | 1,233 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,408 | 1,555 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 5,951 | 6,094 | +143 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 405 | 530 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,052 | 11,153 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,318 | 17,378 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12 | 69 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 65 | 115 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 82 | 126 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,592 | 4,632 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,188 | 81,211 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 61 | 82 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,997 | 2,012 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,433 | 4,438 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,495 | 12,499 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 4 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |