| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 0 | 3,990,726 | +3,990,726 | 0.00 | 6.60 | +6.60 | buy |
| Whetstone Capital Advisors, LLC | 141,227 | 2,728,627 | +2,587,400 | 0.20 | 3.11 | +2.90 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,149,093 | 5,412,492 | +1,263,399 | 0.65 | 0.58 | -0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 884,786 | +884,786 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 989,782 | 1,612,598 | +622,816 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 2,182,925 | 2,790,281 | +607,356 | 0.62 | 0.55 | -0.07 | buy |
| Pacific Ridge Capital Partners, LLC | 617,474 | 1,089,241 | +471,767 | 0.71 | 0.87 | +0.16 | buy |
| JANE STREET GROUP, LLC | 360,317 | 800,461 | +440,144 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 3,928,000 | 4,361,524 | +433,524 | 2.23 | 1.67 | -0.56 | buy |
| CONTINENTAL ADVISORS LLC | 379,647 | 614,091 | +234,444 | 1.34 | 1.45 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,404 | 481,277 | +216,873 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 599,711 | 813,410 | +213,699 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 211,023 | +211,023 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 123,985 | +123,985 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 113,924 | +113,924 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 104,662 | +104,662 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 82,090 | +82,090 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,941 | 243,723 | +78,782 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,538,574 | 4,595,030 | +56,456 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 87,195 | 129,126 | +41,931 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 47,606 | 88,483 | +40,877 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,349 | +36,349 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 56,361 | 92,562 | +36,201 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 36,032 | +36,032 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 137,583 | 172,228 | +34,645 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 595,148 | 628,292 | +33,144 | 2.16 | 1.62 | -0.54 | buy |
| State of Wyoming | 0 | 31,093 | +31,093 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 31,001 | +31,001 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,953 | 41,875 | +30,922 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 24,423 | +24,423 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,402 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 103,211 | 127,062 | +23,851 | 0.04 | 0.02 | -0.02 | buy |
| Invesco Ltd. | 196,913 | 216,407 | +19,494 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 91,423 | 110,366 | +18,943 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,410 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,790 | 30,784 | +17,994 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,020 | 67,887 | +17,867 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 17,750 | +17,750 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,695 | 75,595 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 27,290 | 42,059 | +14,769 | 0.06 | 0.06 | +0.00 | buy |
| Jain Global LLC | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,880 | +10,880 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 32,280 | 41,149 | +8,869 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,300 | 24,700 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 34,635 | 41,044 | +6,409 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 156 | 1,331 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 254 | 601 | +347 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,300 | 1,500 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 277 | 384 | +107 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,867 | 17,875 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 84,980 | 84,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10,175 | 10,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 28,493 | 28,493 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Optiver Holding B.V. | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 7,348 | 7,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,718 | 21,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATAURO, LLC | 23,546 | 23,546 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,456 | 41,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 117,865 | 117,865 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | 23,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,365 | 1,358 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,641 | 19,409 | -232 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 402 | 160 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 411 | 0 | -411 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,077 | 501 | -576 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,848 | 4,148 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,697 | 995 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 825 | 0 | -825 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,999 | 2,118 | -881 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,311 | 12,320 | -991 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,398 | 2,389 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,402 | 385 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,250 | 14 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,372 | 3,886 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1,616 | 120 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,707 | 5,869 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,084 | 14,972 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,014 | 5,473 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 16,773 | 13,889 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 25,215 | 21,800 | -3,415 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,733 | 32,808 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 11,610 | 7,460 | -4,150 | 0.00 | 0.00 | -0.00 | sell |