| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,579,143 | 7,339,015 | +2,759,872 | 2.60 | 2.79 | +0.19 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 1,830,781 | +1,830,781 | 0.00 | 5.12 | +5.12 | buy |
| VANGUARD GROUP INC | 1,410,934 | 2,337,323 | +926,389 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 908,328 | 1,729,359 | +821,031 | 3.97 | 7.02 | +3.04 | buy |
| UBS Group AG | 4,629,192 | 5,411,340 | +782,148 | 0.02 | 0.01 | -0.00 | buy |
| Woodson Capital Management, LP | 1,250,000 | 1,800,000 | +550,000 | 3.63 | 4.47 | +0.84 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 520,000 | +520,000 | 0.00 | 0.23 | +0.23 | buy |
| Pacer Advisors, Inc. | 0 | 380,718 | +380,718 | 0.00 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 374,000 | 737,000 | +363,000 | 0.46 | 0.55 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 288,492 | +288,492 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 701,127 | 943,334 | +242,207 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 404,900 | 636,570 | +231,670 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 651,211 | 868,893 | +217,682 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 198,394 | +198,394 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 1,969,641 | 2,157,997 | +188,356 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,623 | 792,439 | +150,816 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 148,736 | +148,736 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 136,177 | +136,177 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 121,813 | +121,813 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 114,900 | +114,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 724,540 | 831,555 | +107,015 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 103,018 | +103,018 | 0.00 | 0.02 | +0.02 | buy |
| Ballast Asset Management, LP | 189,500 | 286,594 | +97,094 | 1.44 | 1.64 | +0.20 | buy |
| Invesco Ltd. | 723,122 | 808,830 | +85,708 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 139,005 | 218,576 | +79,571 | 0.18 | 0.24 | +0.06 | buy |
| BWCP, LP | 701,201 | 773,227 | +72,026 | 2.31 | 1.70 | -0.61 | buy |
| Janney Montgomery Scott LLC | 0 | 66,824 | +66,824 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 295,104 | 356,556 | +61,452 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 248,064 | 306,914 | +58,850 | 0.47 | 0.41 | -0.06 | buy |
| FMR LLC | 5,542 | 61,642 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 52,257 | +52,257 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 3,856,966 | 3,906,966 | +50,000 | 14.86 | 11.32 | -3.54 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,298 | 80,000 | +48,702 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 81,834 | 127,150 | +45,316 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 45,175 | +45,175 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,583,369 | 1,627,689 | +44,320 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,572 | 48,926 | +37,354 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,282 | 62,563 | +28,281 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,650 | 126,714 | +27,064 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,124 | 125,212 | +25,088 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 1,525,207 | 1,549,632 | +24,425 | 2.31 | 1.81 | -0.51 | buy |
| GAMCO INVESTORS, INC. ET AL | 95,000 | 116,000 | +21,000 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,504 | 47,580 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 18,732 | +18,732 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 18,280 | +18,280 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 102,648 | 120,651 | +18,003 | 0.20 | 0.17 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,400 | 94,398 | +17,998 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,940 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,678 | +15,678 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,186 | +15,186 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,975 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,747 | +11,747 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 242,854 | 254,511 | +11,657 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 10,535 | 21,967 | +11,432 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 48,368 | 59,493 | +11,125 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,358 | 26,620 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,839 | +9,839 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 9,784 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,888 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,308 | 23,989 | +8,681 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,631 | +6,631 | 0.00 | 0.01 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 13,325 | 18,025 | +4,700 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,163 | 10,547 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 44,416 | 48,674 | +4,258 | 0.15 | 0.10 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,640 | 25,840 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82 | 4,237 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,439 | 22,233 | +3,794 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,335 | 13,044 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,875 | 81,165 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 96,820 | 99,005 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 45,457 | 47,566 | +2,109 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 997 | 2,765 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 55,575 | 57,015 | +1,440 | 0.20 | 0.16 | -0.03 | buy |
| SkyView Investment Advisors, LLC | 72,660 | 73,931 | +1,271 | 0.18 | 0.12 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,201 | 11,339 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,072 | 14,696 | +624 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,135 | 34,683 | +548 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 490 | 953 | +463 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,985 | 13,357 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 587 | 849 | +262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,150 | 10,392 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 172 | 257 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |