| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 0 | 2,104,955 | +2,104,955 | 0.00 | 4.92 | +4.92 | buy |
| Quantinno Capital Management LP | 162,147 | 1,172,803 | +1,010,656 | 0.01 | 0.05 | +0.04 | buy |
| Emeth Value Capital, LLC | 2,421,243 | 3,263,911 | +842,668 | 37.81 | 51.13 | +13.32 | buy |
| Qube Research & Technologies Ltd | 0 | 782,038 | +782,038 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 0 | 665,753 | +665,753 | 0.00 | 1.41 | +1.41 | buy |
| Elgethun Capital Management | 0 | 513,979 | +513,979 | 0.00 | 1.48 | +1.48 | buy |
| MORGAN STANLEY | 542,943 | 1,046,452 | +503,509 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 467,564 | 776,265 | +308,701 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 409,677 | 693,413 | +283,736 | 4.00 | 5.97 | +1.97 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,900 | +147,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,437 | 161,148 | +120,711 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,300 | +120,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 525,679 | 620,549 | +94,870 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,227 | +93,227 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 68,900 | +68,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,000 | 155,000 | +60,000 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 59,518 | +59,518 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 56,755 | +56,755 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 50,642 | +50,642 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,516 | +50,516 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,640 | +45,640 | 0.00 | 0.03 | +0.03 | buy |
| III Capital Management | 250,000 | 295,625 | +45,625 | 0.79 | 1.15 | +0.36 | buy |
| Summit Trail Advisors, LLC | 21,492 | 64,053 | +42,561 | 0.01 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 38,654 | +38,654 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 14,563 | 51,353 | +36,790 | 0.08 | 0.25 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,390 | 1,558,050 | +36,660 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 24,596 | 57,457 | +32,861 | 0.02 | 0.05 | +0.03 | buy |
| Arax Advisory Partners | 102 | 27,821 | +27,719 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 26,640 | +26,640 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,926 | +22,926 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 22,553 | +22,553 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 21,725 | +21,725 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,900 | 51,092 | +20,192 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,627 | 121,689 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,366 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 136,594 | 153,604 | +17,010 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 16,889 | +16,889 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,228 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 82,140 | 97,085 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 200,300 | 213,700 | +13,400 | 3.20 | 3.39 | +0.20 | buy |
| Optas, LLC | 0 | 11,371 | +11,371 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 74,715 | 85,829 | +11,114 | 0.33 | 0.31 | -0.02 | buy |
| AlphaQuest LLC | 11,246 | 22,133 | +10,887 | 0.02 | 0.02 | +0.00 | buy |
| Ararat Capital Management LP | 1,087,249 | 1,097,714 | +10,465 | 8.67 | 9.48 | +0.81 | buy |
| State of Alaska, Department of Revenue | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,994 | 19,078 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,574 | 109,259 | +9,685 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,749 | 500,547 | +8,798 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,937 | 234,182 | +6,245 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,599 | 12,516 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 171,457 | 177,111 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 5,231 | +5,231 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 130,075 | 134,795 | +4,720 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,966 | 53,648 | +4,682 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 76,509 | 81,119 | +4,610 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,231 | 77,831 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,247 | 38,831 | +4,584 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 74,276 | 78,254 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 275 | 3,338 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,027 | 16,555 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,425 | 45,680 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 125,500 | 127,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 124,860 | 126,535 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 39,588 | 41,100 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,345 | 29,845 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,827 | 69,315 | +1,488 | 0.04 | 0.03 | -0.01 | buy |
| SIGNATUREFD, LLC | 5,598 | 6,715 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 668 | 1,403 | +735 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 720 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,310 | 82,973 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,227 | 16,596 | +369 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,151 | 19,433 | +282 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 5,000,000 | 5,000,261 | +261 | 0.24 | 0.21 | -0.02 | buy |
| Root Financial Partners, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,802 | 12,898 | +96 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 19,000 | 19,072 | +72 | 0.09 | 0.07 | -0.01 | buy |
| CWM, LLC | 10,662 | 10,707 | +45 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 43 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 298 | 321 | +23 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,280 | 60,302 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 140 | 145 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |