| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 473,140 | 2,594,598 | +2,121,458 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,290,513 | +1,290,513 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,201,113 | +1,201,113 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,117 | 1,236,749 | +1,175,632 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 737,813 | +737,813 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 710,171 | +710,171 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,296,996 | 1,971,847 | +674,851 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 553,756 | +553,756 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 411,264 | +411,264 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 6,500,200 | 6,806,255 | +306,055 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 942,673 | 1,245,419 | +302,746 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,930 | 366,979 | +279,049 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 719,310 | 994,982 | +275,672 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 54,659 | 330,226 | +275,567 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,361 | 319,730 | +261,369 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,890,927 | 2,141,909 | +250,982 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,361 | 265,582 | +242,221 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 261,172 | 474,915 | +213,743 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 182,772 | +182,772 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 157,773 | +157,773 | 0.00 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 3,091,519 | 3,237,914 | +146,395 | 3.74 | 3.38 | -0.36 | buy |
| 1492 Capital Management LLC | 323,929 | 461,150 | +137,221 | 0.55 | 0.85 | +0.30 | buy |
| Jump Financial, LLC | 0 | 125,700 | +125,700 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 114,144 | +114,144 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 103,626 | +103,626 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,275 | 105,755 | +101,480 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 99,062 | +99,062 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 10,778,786 | 10,874,422 | +95,636 | 1.58 | 1.79 | +0.21 | buy |
| FNY Investment Advisers, LLC | 0 | 82,030 | +82,030 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 0 | 81,325 | +81,325 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,418,951 | 1,494,911 | +75,960 | 3.13 | 2.03 | -1.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,477 | 404,710 | +75,233 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,516 | +66,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 66,013 | +66,013 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 117,421 | 176,466 | +59,045 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 748,170 | 806,822 | +58,652 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 58,235 | +58,235 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,100 | 88,600 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,705 | 108,997 | +55,292 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,290 | 95,085 | +47,795 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,174 | 51,083 | +40,909 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,558,383 | 1,598,939 | +40,556 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,065,772 | 2,100,772 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 416,045 | 449,281 | +33,236 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 848,087 | 878,576 | +30,489 | 1.62 | 1.82 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,809 | +26,809 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 294,900 | 315,400 | +20,500 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 268,028 | 287,204 | +19,176 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 17,137 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,514 | 40,884 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 469,150 | 484,338 | +15,188 | 1.90 | 2.91 | +1.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 15,039 | +15,039 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 129,244 | 144,111 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,065 | 104,183 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,261 | 22,242 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,770 | +11,770 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 26,370 | 37,941 | +11,571 | 0.02 | 0.02 | +0.01 | buy |
| Parkwoods Wealth Partners, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,499 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 240,852 | 252,214 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 95,066 | 104,557 | +9,491 | 0.10 | 0.12 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,613 | 36,473 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 156,714 | 163,900 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,074 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,600 | 17,800 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,228 | 8,249 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,756 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,264 | 13,941 | +3,677 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,823 | 63,308 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,603 | 14,947 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,474 | 19,968 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,312 | 21,936 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9,991 | 11,490 | +1,499 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,433 | 65,867 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,964 | 3,191 | +227 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,459 | 7,464 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 345,508 | 345,508 | 0 | 0.35 | 0.47 | +0.12 | hold |
| BECK MACK & OLIVER LLC | 40,400 | 40,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.41 | 1.46 | +0.05 | hold |
| PRUDENTIAL FINANCIAL INC | 13,790 | 13,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.45 | 0.50 | +0.06 | hold |
| MARSHALL WACE, LLP | 23,900 | 23,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 59,778 | 59,778 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,752,967 | 1,752,967 | 0 | 4.03 | 9.93 | +5.90 | hold |
| Spire Wealth Management | 5,594 | 5,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 174,473 | 174,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 11,370 | 11,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 122,937 | 122,937 | 0 | 0.01 | 0.01 | -0.00 | hold |