| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 2,210,243 | +2,210,243 | 0.00 | 3.48 | +3.48 | buy |
| Alyeska Investment Group, L.P. | 1,173,580 | 2,540,790 | +1,367,210 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 297,000 | 1,306,431 | +1,009,431 | 0.03 | 0.09 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 952,827 | +952,827 | 0.00 | 0.17 | +0.17 | buy |
| Monashee Investment Management LLC | 0 | 810,000 | +810,000 | 0.00 | 0.87 | +0.87 | buy |
| MENDON CAPITAL ADVISORS CORP | 550,000 | 1,303,826 | +753,826 | 3.59 | 5.76 | +2.17 | buy |
| Curi Capital, LLC | 550,000 | 1,159,000 | +609,000 | 0.13 | 0.21 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,105,214 | 1,706,581 | +601,367 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,316 | 448,014 | +436,698 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 325,010 | 741,810 | +416,800 | 0.62 | 1.03 | +0.41 | buy |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 507,485 | +382,485 | 0.28 | 1.82 | +1.54 | buy |
| VANGUARD GROUP INC | 722,983 | 1,025,735 | +302,752 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 452,087 | 752,087 | +300,000 | 1.89 | 2.18 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 1,136,168 | 1,399,204 | +263,036 | 0.02 | 0.02 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| GRATIA CAPITAL, LLC | 303,402 | 553,402 | +250,000 | 4.39 | 5.07 | +0.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 600,000 | 826,596 | +226,596 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 219,900 | +219,900 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,105 | 192,019 | +180,914 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 173,575 | +173,575 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 165,090 | +165,090 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,166 | 210,500 | +164,334 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 437,733 | 577,768 | +140,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 134,327 | +134,327 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 364,763 | 492,090 | +127,327 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 520,920 | 645,712 | +124,792 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 78,811 | +78,811 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 56,150 | +56,150 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 56,000 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 55,450 | +55,450 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 67,300 | 110,250 | +42,950 | 0.18 | 0.22 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 35,960 | +35,960 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 33,674 | +33,674 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,776 | +28,776 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 208,674 | 236,335 | +27,661 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,409 | 50,626 | +27,217 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,654 | +24,654 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 58,742 | 81,525 | +22,783 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,670 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 601,453 | 617,910 | +16,457 | 0.11 | 0.08 | -0.03 | buy |
| Centiva Capital, LP | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,561 | +15,561 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,412 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 14,050 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 315,594 | 323,432 | +7,838 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 17,781 | 23,288 | +5,507 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,917 | 177,227 | +5,310 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,296 | 161,458 | +4,162 | 0.00 | 0.00 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 38,902 | 41,836 | +2,934 | 0.14 | 0.12 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,636 | 61,352 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 985 | 985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 8,481 | 8,481 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,312 | 2,142 | -170 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,402 | 11,669 | -733 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,700 | 6,310 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 624,851 | 623,012 | -1,839 | 0.77 | 0.59 | -0.17 | sell |
| CITIGROUP INC | 30,476 | 11,347 | -19,129 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,972 | 0 | -20,972 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,011,143 | 944,440 | -66,703 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 817,660 | 571,586 | -246,074 | 0.02 | 0.01 | -0.01 | sell |