| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 1,141,174 | 1,491,174 | +350,000 | 9.95 | 9.31 | -0.64 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,920 | 537,740 | +258,820 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 212,087 | +212,087 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 511,245 | 679,132 | +167,887 | 7.54 | 4.89 | -2.65 | buy |
| LB Partners LLC | 0 | 156,902 | +156,902 | 0.00 | 1.42 | +1.42 | buy |
| AMERIPRISE FINANCIAL INC | 498,993 | 639,071 | +140,078 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 1,825,000 | 1,947,854 | +122,854 | 2.83 | 1.89 | -0.94 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,900 | 367,139 | +115,239 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 173,741 | 272,135 | +98,394 | 0.16 | 0.16 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 98,044 | +98,044 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,300 | 238,600 | +91,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,758 | 156,809 | +89,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,967 | 106,716 | +82,749 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 0 | 81,526 | +81,526 | 0.00 | 0.40 | +0.40 | buy |
| Mork Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.69 | +0.69 | buy |
| ArrowMark Colorado Holdings LLC | 671,044 | 719,938 | +48,894 | 0.19 | 0.15 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 48,664 | +48,664 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 45,945 | +45,945 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 290,938 | 335,798 | +44,860 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,082,780 | 1,126,303 | +43,523 | 0.05 | 0.03 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 42,782 | +42,782 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,898 | 63,757 | +37,859 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 36,769 | +36,769 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,134 | 102,938 | +34,804 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,818 | +33,818 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 28,531 | +28,531 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,700 | 55,736 | +28,036 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,652 | 48,288 | +25,636 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 75,000 | 100,000 | +25,000 | 1.81 | 1.69 | -0.12 | buy |
| Allianz Asset Management GmbH | 85,161 | 108,461 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 22,059 | +22,059 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 17,240 | 37,910 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,627 | +18,627 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,445 | 23,936 | +18,491 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 17,999 | +17,999 | 0.00 | 0.08 | +0.08 | buy |
| Kerrisdale Advisers, LLC | 173,288 | 189,288 | +16,000 | 1.22 | 1.00 | -0.22 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,525 | +15,525 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,361 | 26,412 | +15,051 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,779 | +14,779 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,339 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,976 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,673 | 40,584 | +12,911 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 50,430 | 62,773 | +12,343 | 0.03 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,264 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,945 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 46,154 | 55,373 | +9,219 | 0.07 | 0.05 | -0.02 | buy |
| SEI INVESTMENTS CO | 10,850 | 18,525 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,264 | 23,361 | +7,097 | 0.00 | 0.00 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 148,821 | 154,599 | +5,778 | 1.16 | 0.82 | -0.34 | buy |
| Aquatic Capital Management LLC | 8,107 | 13,399 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 213,142 | 218,413 | +5,271 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,418 | 50,607 | +5,189 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 644,710 | 648,711 | +4,001 | 0.12 | 0.09 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 7,963 | 11,684 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 27,583 | 30,776 | +3,193 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 208,243 | 211,366 | +3,123 | 2.15 | 1.41 | -0.75 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,218 | 10,218 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 46,306 | 49,032 | +2,726 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 0 | 2,426 | +2,426 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 66,643 | 68,837 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 922 | 2,398 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 594 | 1,708 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,700 | 28,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 495 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,560 | 11,870 | +310 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,011 | 38,295 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 563 | 722 | +159 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,960 | 15,055 | +95 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 141 | 231 | +90 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 75 | 165 | +90 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 34 | 121 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,364 | 75,403 | +39 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 32 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,202 | 1,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,046 | 3,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,205 | 26,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,271 | 7,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,287 | 4,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 33,158 | 33,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rock Creek Group, LP | 50,000 | 50,000 | 0 | 0.11 | 0.07 | -0.03 | hold |
| Bullseye Asset Management LLC | 233,634 | 233,634 | 0 | 2.29 | 1.59 | -0.69 | hold |
| Swiss National Bank | 54,500 | 54,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 20,600 | 20,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,745 | 7,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,762 | 149,762 | 0 | 0.01 | 0.00 | -0.00 | hold |