| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 77,801 | 864,246 | +786,445 | 0.00 | 0.01 | +0.01 | buy |
| Norwood Investment Partners, LP | 0 | 575,548 | +575,548 | 0.00 | 5.24 | +5.24 | buy |
| CenterBook Partners LP | 444,672 | 859,954 | +415,282 | 0.36 | 0.58 | +0.22 | buy |
| Whetstone Capital Advisors, LLC | 652,733 | 1,053,468 | +400,735 | 3.69 | 3.62 | -0.08 | buy |
| FMR LLC | 5,704,498 | 6,062,804 | +358,306 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 280,816 | 585,316 | +304,500 | 0.01 | 0.01 | +0.01 | buy |
| Ancient Art, L.P. | 0 | 230,443 | +230,443 | 0.00 | 0.90 | +0.90 | buy |
| MCMORGAN & CO LLC | 0 | 177,139 | +177,139 | 0.00 | 0.32 | +0.32 | buy |
| S Squared Technology, LLC | 295,593 | 444,268 | +148,675 | 1.94 | 2.28 | +0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 41,096 | 180,952 | +139,856 | 0.05 | 0.15 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,512 | 705,078 | +110,566 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,141 | 481,190 | +105,049 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,923,174 | 3,018,071 | +94,897 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,842 | 159,860 | +90,018 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 224,556 | 290,777 | +66,221 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 199,705 | 249,705 | +50,000 | 1.83 | 1.94 | +0.11 | buy |
| MORGAN STANLEY | 546,055 | 592,416 | +46,361 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 409,938 | 456,057 | +46,119 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 375,513 | 419,111 | +43,598 | 0.16 | 0.15 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,272 | +41,272 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 75,950 | 111,950 | +36,000 | 0.14 | 0.20 | +0.06 | buy |
| Luxor Capital Group, LP | 346,260 | 382,130 | +35,870 | 0.57 | 0.61 | +0.04 | buy |
| PARTHENON LLC | 125,673 | 150,673 | +25,000 | 0.20 | 0.21 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,962 | +24,962 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,888 | 96,694 | +23,806 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 22,259 | +22,259 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 80,934 | 102,184 | +21,250 | 0.47 | 0.54 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 20,987 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,053 | 76,151 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,920 | +19,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,430 | 116,102 | +19,672 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 106,249 | 122,287 | +16,038 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 56,456 | 72,431 | +15,975 | 0.01 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 700,035 | 715,630 | +15,595 | 6.73 | 5.69 | -1.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,603 | 199,826 | +15,223 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,086 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,874 | 140,213 | +12,339 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,179 | 57,900 | +11,721 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 11,475 | +11,475 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 40,857 | 52,147 | +11,290 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,336 | 58,387 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,249 | 27,759 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,149 | +10,149 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 209,917 | 218,972 | +9,055 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 387,990 | 396,461 | +8,471 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 100,845 | 108,559 | +7,714 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,521 | 15,000 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,249 | 8,338 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,352 | 23,160 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,261 | 109,034 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 46,575 | 52,828 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 178,868 | 184,662 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 26,815 | 32,057 | +5,242 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,200 | 11,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 200,231 | 205,084 | +4,853 | 0.18 | 0.21 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,778 | 18,789 | +4,011 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 677 | 4,239 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,108,935 | 1,111,892 | +2,957 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,807 | 5,571 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,588 | 19,238 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,186 | 203,659 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,345 | 24,493 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 955 | 2,479 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,400 | 78,700 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 46,617 | 47,793 | +1,176 | 0.42 | 0.38 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 20,248 | 21,397 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,864 | 13,887 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 114,984 | 115,984 | +1,000 | 0.80 | 0.70 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,621 | 30,232 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,419 | 12,011 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,328 | 1,853 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 108 | 491 | +383 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 312 | +291 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 283 | +260 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,209 | 9,409 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 19,000 | 19,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 162 | 331 | +169 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 774 | 894 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,228 | 1,322 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 42 | 89 | +47 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 152,164 | 152,186 | +22 | 0.30 | 0.27 | -0.03 | buy |
| Clearstead Trust, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 34 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PAULSON & CO. INC. | 4,280,000 | 4,280,000 | 0 | 3.14 | 2.59 | -0.55 | hold |
| Ameritas Investment Partners, Inc. | 3,906 | 3,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,472 | 32,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,121 | 19,121 | 0 | 0.00 | 0.00 | -0.00 | hold |