| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 0 | 500,000 | +500,000 | 0.00 | 0.89 | +0.89 | buy |
| Emeth Value Capital, LLC | 556,918 | 746,539 | +189,621 | 4.96 | 6.69 | +1.73 | buy |
| Quantinno Capital Management LP | 65,240 | 128,401 | +63,161 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,303 | +53,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,454 | 166,203 | +49,749 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 267,514 | 308,430 | +40,916 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,151 | +39,151 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,723 | +28,723 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,401 | 94,489 | +27,088 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 18,455 | +18,455 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,149 | +18,149 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 484,391 | 499,684 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,878 | 44,424 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 11,100 | 25,292 | +14,192 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 51,842 | 65,532 | +13,690 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,306 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,179 | 45,158 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 78,889 | 85,159 | +6,270 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 773 | 2,631 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,563 | 2,761 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,216 | 2,097 | +881 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 828 | 1,313 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 62 | 267 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 201 | 333 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74 | 185 | +111 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 105 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 658 | 658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTCR LLC | 3,768,633 | 3,768,633 | 0 | 4.51 | 0.59 | -3.92 | hold |
| LMR Partners LLP | 1,321,790 | 1,321,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 56,943 | 56,943 | 0 | 0.73 | 0.68 | -0.06 | hold |
| OneDigital Investment Advisors LLC | 20,800 | 20,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 759 | 759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,178 | 19,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 325,990 | 325,990 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,192,103 | 2,192,103 | 0 | 6.53 | 6.81 | +0.28 | hold |
| TORONTO DOMINION BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,774 | 10,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197 | 159 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 337 | 294 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,631 | 2,296 | -335 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,193 | 4,768 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 594 | 0 | -594 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,763 | 7,376 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,606 | 123 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 21,500 | 20,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 3,211,152 | 3,208,752 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,010 | 1,245 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,504 | 41,921 | -6,583 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 63,911 | 52,657 | -11,254 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 13,408 | 0 | -13,408 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,500 | 12,500 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 17,309 | 0 | -17,309 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,754 | 0 | -18,754 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 19,987 | 0 | -19,987 | 0.01 | 0.00 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 20,683 | 0 | -20,683 | 0.00 | 0.00 | -0.00 | sell |
| SUN LIFE FINANCIAL INC | 445,640 | 415,529 | -30,111 | 0.17 | 0.14 | -0.03 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 63,740 | 26,738 | -37,002 | 0.14 | 0.08 | -0.06 | sell |
| MARSHALL WACE, LLP | 38,525 | 0 | -38,525 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,218 | 0 | -40,218 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,769 | 0 | -41,769 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 58,778 | 0 | -58,778 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,000 | 0 | -80,000 | 0.05 | 0.00 | -0.05 | sell |
| Whetstone Capital Advisors, LLC | 82,559 | 0 | -82,559 | 0.19 | 0.00 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 289,752 | 0 | -289,752 | 0.00 | 0.00 | -0.00 | sell |
| SUN LIFE FINANCIAL INC | 422,982 | 19,720 | -403,262 | 0.00 | 0.00 | -0.00 | sell |