| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 7,339,015 | 8,158,327 | +819,312 | 2.79 | 3.39 | +0.61 | buy |
| UBS Group AG | 5,411,340 | 6,036,923 | +625,583 | 0.01 | 0.02 | +0.00 | buy |
| Bleichroeder LP | 3,906,966 | 3,919,466 | +12,500 | 11.32 | 13.58 | +2.26 | buy |
| BlackRock, Inc. | 2,157,997 | 3,325,702 | +1,167,705 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,337,323 | 3,271,608 | +934,285 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,830,781 | 2,868,851 | +1,038,070 | 5.12 | 7.74 | +2.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,819,057 | 2,410,388 | +591,331 | 0.00 | 0.01 | +0.00 | buy |
| Nine Ten Capital Management LLC | 1,729,359 | 2,094,005 | +364,646 | 7.02 | 8.78 | +1.76 | buy |
| CANNELL CAPITAL LLC | 2,115,322 | 2,093,321 | -22,001 | 7.76 | 9.22 | +1.46 | sell |
| Woodson Capital Management, LP | 1,800,000 | 2,000,000 | +200,000 | 4.47 | 5.06 | +0.59 | buy |
| Capital World Investors | 1,786,525 | 1,786,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zuckerman Investment Group, LLC | 1,549,632 | 1,622,542 | +72,910 | 1.81 | 2.22 | +0.41 | buy |
| Tidal Investments LLC | 1,501,454 | 1,587,640 | +86,186 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 868,893 | 1,152,193 | +283,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,627,689 | 1,139,507 | -488,182 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 792,439 | 1,077,106 | +284,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 943,334 | 962,340 | +19,006 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 831,555 | 856,959 | +25,404 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 555,700 | 849,200 | +293,500 | 0.01 | 0.02 | +0.01 | buy |
| Progeny 3, Inc. | 737,000 | 737,000 | 0 | 0.55 | 0.58 | +0.03 | hold |
| TWO SIGMA ADVISERS, LP | 636,570 | 732,100 | +95,530 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 254,511 | 612,319 | +357,808 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 773,227 | 580,977 | -192,250 | 1.70 | 1.34 | -0.37 | sell |
| JUPITER ASSET MANAGEMENT LTD | 136,177 | 570,633 | +434,456 | 0.01 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 808,830 | 567,004 | -241,826 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 356,556 | 456,556 | +100,000 | 0.02 | 0.02 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 804,743 | 393,454 | -411,289 | 2.65 | 1.58 | -1.07 | sell |
| Prospect Capital Advisors, LLC | 389,000 | 384,000 | -5,000 | 2.89 | 3.26 | +0.36 | sell |
| AlTi Global, Inc. | 372,210 | 372,210 | 0 | 0.11 | 0.13 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 125,212 | 356,719 | +231,507 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 306,914 | 348,076 | +41,162 | 0.41 | 0.43 | +0.02 | buy |
| Otter Creek Advisors, LLC | 151,440 | 347,364 | +195,924 | 1.15 | 3.67 | +2.53 | buy |
| MORGAN STANLEY | 252,699 | 314,468 | +61,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 88,269 | 292,683 | +204,414 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 304,747 | 291,500 | -13,247 | 1.24 | 1.32 | +0.08 | sell |
| Ballast Asset Management, LP | 286,594 | 288,948 | +2,354 | 1.64 | 2.12 | +0.47 | buy |
| FIRST MANHATTAN CO. LLC. | 288,492 | 288,062 | -430 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 251,242 | 264,926 | +13,684 | 0.16 | 0.20 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 218,576 | 247,405 | +28,829 | 0.24 | 0.34 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,557 | 207,285 | +205,728 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,029 | 189,601 | +81,572 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 130,663 | 167,976 | +37,313 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,522 | 154,866 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,005 | 143,389 | +44,384 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 198,394 | 136,303 | -62,091 | 0.15 | 0.11 | -0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 135,767 | +135,767 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,165 | 133,111 | +51,946 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 127,150 | 128,685 | +1,535 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 214,949 | 126,170 | -88,779 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,926 | 117,301 | +68,375 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,000 | 116,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 0 | 115,008 | +115,008 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 114,900 | 114,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gotham Asset Management, LLC | 47,580 | 114,652 | +67,072 | 0.00 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 108,164 | 108,164 | 0 | 1.00 | 1.22 | +0.23 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 148,736 | 108,058 | -40,678 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 118,673 | 102,414 | -16,259 | 0.62 | 0.52 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 487,490 | 101,668 | -385,822 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 126,714 | 96,458 | -30,256 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 116,000 | 95,000 | -21,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,734 | 93,020 | +63,286 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,791 | 87,329 | +9,538 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,471 | 84,654 | +52,183 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 61,642 | 81,439 | +19,797 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,700 | 78,200 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 73,931 | 76,429 | +2,498 | 0.12 | 0.16 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 75,983 | +75,983 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI FUNDS LLC | 27,500 | 72,500 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,398 | 68,786 | -25,612 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 78,651 | 65,571 | -13,080 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 57,015 | 63,246 | +6,231 | 0.16 | 0.21 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,365 | 61,519 | +50,154 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,683 | 60,313 | +25,630 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 52,257 | 56,073 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 54,243 | +54,243 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 120,651 | 53,558 | -67,093 | 0.17 | 0.09 | -0.08 | sell |
| Huntleigh Advisors, Inc. | 48,674 | 50,509 | +1,835 | 0.10 | 0.14 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 47,566 | 47,956 | +390 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 40,820 | 45,505 | +4,685 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 59,493 | 45,350 | -14,143 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,840 | 44,190 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 47,575 | 42,321 | -5,254 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 18,897 | 39,852 | +20,955 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 39,406 | +39,406 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,873 | 38,780 | +27,907 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,620 | 35,687 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 34,800 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 30,319 | 33,815 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 31,703 | +31,703 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 35,421 | 29,945 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 28,800 | 28,863 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 28,357 | 28,527 | +170 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 27,445 | +27,445 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 19,410 | 27,398 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,252 | 26,888 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,357 | 26,216 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,627 | +25,627 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 18,732 | 24,933 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 24,845 | 24,845 | 0 | 0.01 | 0.01 | +0.00 | hold |