| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 12,500,000 | +12,500,000 | 0.00 | 0.90 | +0.90 | buy |
| TRUIST FINANCIAL CORP | 1,946,000 | 6,371,000 | +4,425,000 | 0.00 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.50 | +1.50 | buy |
| RATIONAL ADVISORS, INC. | 3,196,000 | 5,576,000 | +2,380,000 | 0.31 | 0.49 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 1,246,944 | +1,246,944 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 214,284 | 1,114,116 | +899,832 | 0.50 | 2.03 | +1.53 | buy |
| FMR LLC | 887,612 | 1,693,517 | +805,905 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 424,515 | 1,171,428 | +746,913 | 0.03 | 0.09 | +0.05 | buy |
| NORGES BANK | 0 | 687,363 | +687,363 | 0.00 | 0.00 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6,576,509 | 7,161,844 | +585,335 | 12.92 | 15.38 | +2.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,475 | 649,853 | +543,378 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 515,500 | +515,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,838 | 329,674 | +326,836 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 422,157 | 703,783 | +281,626 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 454,242 | 735,225 | +280,983 | 0.57 | 0.94 | +0.37 | buy |
| Walleye Capital LLC | 360 | 227,005 | +226,645 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 335,416 | 554,195 | +218,779 | 0.21 | 0.36 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 283,177 | 477,535 | +194,358 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 854,230 | 1,047,530 | +193,300 | 4.09 | 5.29 | +1.19 | buy |
| Quantinno Capital Management LP | 38,688 | 225,825 | +187,137 | 0.00 | 0.01 | +0.01 | buy |
| Emeth Value Capital, LLC | 107,016 | 265,971 | +158,955 | 7.09 | 44.84 | +37.75 | buy |
| Skaana Management L.P. | 173,150 | 330,944 | +157,794 | 3.75 | 5.38 | +1.63 | buy |
| Pathstone Holdings, LLC | 0 | 139,809 | +139,809 | 0.00 | 0.02 | +0.02 | buy |
| Long Focus Capital Management, LLC | 675,000 | 812,000 | +137,000 | 1.30 | 1.61 | +0.32 | buy |
| Granahan Investment Management, LLC | 0 | 132,151 | +132,151 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 839,190 | 969,939 | +130,749 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,519,905 | 2,649,220 | +129,315 | 0.08 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 209,252 | 335,202 | +125,950 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 116,825 | +116,825 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,916,672 | 2,031,890 | +115,218 | 0.09 | 0.08 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 99,408 | +99,408 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 99,162 | +99,162 | 0.00 | 0.03 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 290,177 | 384,250 | +94,073 | 0.25 | 0.32 | +0.08 | buy |
| Spyglass Capital Management LLC | 1,751,140 | 1,833,803 | +82,663 | 5.42 | 4.83 | -0.59 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,660 | 86,082 | +72,422 | 0.03 | 0.17 | +0.14 | buy |
| LB Partners LLC | 30,000 | 96,000 | +66,000 | 1.18 | 3.18 | +2.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 210,000 | +60,000 | 0.51 | 0.45 | -0.06 | buy |
| Prana Capital Management, LP | 70,899 | 130,707 | +59,808 | 0.10 | 0.19 | +0.10 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 55,000 | +55,000 | 0.00 | 0.80 | +0.80 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,683 | +45,683 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 42,800 | +42,800 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,834 | 65,898 | +42,064 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 41,873 | +41,873 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 38,700 | 75,643 | +36,943 | 0.12 | 0.24 | +0.11 | buy |
| LPL Financial LLC | 46,568 | 81,645 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,208 | +32,208 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 31,581 | +31,581 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 0 | 27,795 | +27,795 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 22,869 | 49,689 | +26,820 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 847,726 | 874,492 | +26,766 | 2.06 | 2.07 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 24,677 | +24,677 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 23,033 | +23,033 | 0.00 | 0.03 | +0.03 | buy |
| Tejara Capital Ltd | 23,100 | 45,600 | +22,500 | 0.33 | 0.91 | +0.58 | buy |
| Diametric Capital, LP | 19,503 | 39,929 | +20,426 | 0.22 | 0.21 | -0.02 | buy |
| Edgestream Partners, L.P. | 0 | 19,721 | +19,721 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 25,623 | 44,123 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 135,388 | 152,576 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,463 | 32,395 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 152,487 | 169,413 | +16,926 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 16,757 | +16,757 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 445,691 | 460,941 | +15,250 | 0.69 | 0.74 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,145 | 54,124 | +13,979 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,966 | +13,966 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 13,657 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,108 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,460 | +12,460 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,192 | +12,192 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,085 | 21,129 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 0 | 11,680 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,202 | +11,202 | 0.00 | 0.01 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 10,706 | +10,706 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,554 | 19,158 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,982 | 75,307 | +9,325 | 0.06 | 0.06 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,869 | +8,869 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,663 | 24,241 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,954 | 99,311 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,508 | 12,769 | +8,261 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,020 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,364 | 16,906 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,846 | 14,341 | +7,495 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,456 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,246 | +7,246 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 7,238 | +7,238 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 121,340 | 128,104 | +6,764 | 0.19 | 0.17 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,876 | 14,376 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,700 | +5,700 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Advisors, LLC | 7,267 | 12,927 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,614 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,505 | 12,020 | +5,515 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,005 | 340,440 | +5,435 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,265 | +5,265 | 0.00 | 0.01 | +0.01 | buy |
| Delta Investment Management, LLC | 0 | 5,115 | +5,115 | 0.00 | 0.04 | +0.04 | buy |
| JCSD Capital, LLC | 509 | 5,509 | +5,000 | 0.03 | 0.40 | +0.36 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 4,760 | +4,760 | 0.00 | 0.01 | +0.01 | buy |