| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 3,837,410 | 5,283,000 | +1,445,590 | 4.31 | 4.82 | +0.52 | buy |
| Samjo Management, LLC | 3,992,117 | 5,254,422 | +1,262,305 | 5.32 | 6.87 | +1.55 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,061,692 | +1,061,692 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 3,441,523 | 4,107,647 | +666,124 | 0.57 | 0.77 | +0.20 | buy |
| UBS Group AG | 678,783 | 1,163,856 | +485,073 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,858 | 274,381 | +249,523 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 499,620 | 731,836 | +232,216 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,512,522 | 5,731,137 | +218,615 | 0.49 | 0.58 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,064,740 | 3,257,398 | +192,658 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,965 | 512,435 | +142,470 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 136,970 | +136,970 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 57,448 | 176,736 | +119,288 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 97,535 | +97,535 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 135,800 | 233,300 | +97,500 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 169,072 | 247,021 | +77,949 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 59,683 | +59,683 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,496 | 75,705 | +43,209 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,900 | 95,100 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,273 | 65,336 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,540 | 88,030 | +26,490 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 75,279 | 97,458 | +22,179 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,853 | 328,290 | +19,437 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 19,065 | 36,325 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,139 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,699 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 25,790 | 40,000 | +14,210 | 0.03 | 0.05 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,179 | +14,179 | 0.00 | 0.01 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 14,095 | +14,095 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 17,285 | 27,877 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,246 | 159,626 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 6,000 | 16,000 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 31,038 | 40,529 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,426 | 34,059 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,519 | 24,089 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 11,299 | 18,115 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 183,177 | 189,887 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 685 | 7,331 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 169,474 | 175,479 | +6,005 | 0.05 | 0.03 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 9,919 | 15,581 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45 | 5,442 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,556 | 37,432 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,719 | 26,076 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,652 | 20,947 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 69,900 | 72,295 | +2,395 | 0.01 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 296,600 | 298,600 | +2,000 | 0.06 | 0.06 | +0.01 | buy |
| BFSG, LLC | 44,803 | 46,423 | +1,620 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 3,399 | 4,623 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,186 | 12,231 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,436 | 11,140 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,369 | 22,052 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,286 | 14,422 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 15,265 | 15,295 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 19 | 48 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,385 | 10,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 74,623 | 74,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,059 | 6,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bandera Partners LLC | 2,381,666 | 2,381,666 | 0 | 3.32 | 3.21 | -0.11 | hold |
| SIGNATUREFD, LLC | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Road Capital Management LLC | 15,100 | 15,100 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Blackhawk Capital Partners LLC. | 12,448 | 12,448 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Long Focus Capital Management, LLC | 337,504 | 337,504 | 0 | 0.05 | 0.05 | +0.01 | hold |
| OneDigital Investment Advisors LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 751 | 751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 1,417,873 | 1,417,873 | 0 | 0.30 | 0.34 | +0.04 | hold |
| Rockefeller Capital Management L.P. | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverwater Partners LLC | 57,570 | 57,570 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Strengthening Families & Communities, LLC | 1,279 | 1,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,455 | 1,187 | -268 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 576 | 263 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 34,171 | 33,824 | -347 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 18,481 | 17,987 | -494 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 996 | 468 | -528 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,021 | 16,780 | -1,241 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 25,235 | 23,769 | -1,466 | 0.04 | 0.05 | +0.01 | sell |
| Sterling Capital Management LLC | 4,143 | 2,583 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,593 | 48,796 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 136,201 | 133,267 | -2,934 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,967 | 0 | -2,967 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,918 | 8,203 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 432,950 | 428,790 | -4,160 | 0.03 | 0.03 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 8,500 | 4,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 26,465 | 21,618 | -4,847 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226,925 | 222,041 | -4,884 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 47,969 | 40,929 | -7,040 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,786 | 18,094 | -8,692 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 2,436,612 | 2,424,288 | -12,324 | 5.84 | 5.87 | +0.03 | sell |
| Jump Financial, LLC | 12,905 | 0 | -12,905 | 0.00 | 0.00 | -0.00 | sell |