| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 0 | 577,479 | +577,479 | 0.00 | 2.34 | +2.34 | buy |
| ROYCE & ASSOCIATES LP | 1,306,431 | 1,824,253 | +517,822 | 0.09 | 0.15 | +0.05 | buy |
| VANGUARD GROUP INC | 1,025,735 | 1,291,533 | +265,798 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 236,335 | 480,185 | +243,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,706,581 | 1,928,293 | +221,712 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 193,201 | +193,201 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 448,014 | 607,247 | +159,233 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,227 | 331,165 | +153,938 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,303,826 | 1,422,171 | +118,345 | 5.76 | 4.93 | -0.83 | buy |
| Curi Capital, LLC | 1,159,000 | 1,275,000 | +116,000 | 0.21 | 0.24 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 161,458 | 261,752 | +100,294 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 571,586 | 670,594 | +99,008 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,352 | 154,700 | +93,348 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 826,596 | 905,577 | +78,981 | 0.02 | 0.02 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 553,402 | 627,402 | +74,000 | 5.07 | 5.36 | +0.29 | buy |
| MARSHALL WACE, LLP | 165,090 | 238,591 | +73,501 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 623,012 | 680,536 | +57,524 | 0.59 | 0.70 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 48,039 | +48,039 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 42,531 | +42,531 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,190 | +33,190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,626 | 70,427 | +19,801 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,450 | 74,700 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,078 | +14,078 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,032 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,525 | 87,240 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 492,090 | 497,749 | +5,659 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 41,836 | 44,564 | +2,728 | 0.12 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 14,412 | 15,940 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 741,810 | 743,310 | +1,500 | 1.03 | 1.08 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 250,000 | 251,400 | +1,400 | 0.13 | 0.23 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,561 | 16,661 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,910 | 3,931 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,310 | 6,810 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 14,050 | 14,209 | +159 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 214 | 345 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,142 | 2,169 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 56,000 | 56,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hurley Capital, LLC | 1,245 | 1,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 985 | 985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Alyeska Investment Group, L.P. | 2,540,790 | 2,540,536 | -254 | 0.07 | 0.08 | +0.00 | sell |
| LPL Financial LLC | 23,288 | 20,268 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,670 | 13,324 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 56,150 | 52,500 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,397 | 5,318 | -5,079 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,347 | 6,035 | -5,312 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,811 | 70,634 | -8,177 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 8,481 | 0 | -8,481 | 0.03 | 0.00 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,399,204 | 1,388,348 | -10,856 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,669 | 0 | -11,669 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 13,045 | 0 | -13,045 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,070 | 0 | -16,070 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,776 | 9,908 | -18,868 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,654 | 0 | -24,654 | 0.02 | 0.00 | -0.02 | sell |
| FJ Capital Management LLC | 33,674 | 0 | -33,674 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,019 | 156,742 | -35,277 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,960 | 0 | -35,960 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 645,712 | 607,738 | -37,974 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 210,500 | 168,100 | -42,400 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 617,910 | 575,000 | -42,910 | 0.08 | 0.09 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 577,768 | 531,068 | -46,700 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 944,440 | 879,438 | -65,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 134,327 | 68,095 | -66,232 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 752,087 | 664,298 | -87,789 | 2.18 | 3.21 | +1.03 | sell |
| Evernest Financial Advisors, LLC | 110,250 | 11,000 | -99,250 | 0.22 | 0.03 | -0.19 | sell |
| Point72 Asset Management, L.P. | 323,432 | 199,792 | -123,640 | 0.01 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 2,210,243 | 2,069,221 | -141,022 | 3.48 | 3.44 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 173,575 | 0 | -173,575 | 0.03 | 0.00 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 952,827 | 751,037 | -201,790 | 0.17 | 0.13 | -0.03 | sell |
| Blackstone Inc. | 219,900 | 0 | -219,900 | 0.01 | 0.00 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 507,485 | 0 | -507,485 | 1.82 | 0.00 | -1.82 | sell |
| Monashee Investment Management LLC | 810,000 | 0 | -810,000 | 0.87 | 0.00 | -0.87 | sell |