| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 3,844,941 | +3,844,941 | 0.00 | 1.89 | +1.89 | buy |
| Tyro Capital Management LLC | 0 | 1,995,610 | +1,995,610 | 0.00 | 10.08 | +10.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,544 | 1,268,323 | +972,779 | 0.00 | 0.02 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 0 | 855,000 | +855,000 | 0.00 | 5.42 | +5.42 | buy |
| Zuckerman Investment Group, LLC | 0 | 824,349 | +824,349 | 0.00 | 1.19 | +1.19 | buy |
| Woodson Capital Management, LP | 0 | 770,000 | +770,000 | 0.00 | 2.35 | +2.35 | buy |
| BWCP, LP | 0 | 621,567 | +621,567 | 0.00 | 1.93 | +1.93 | buy |
| D. E. Shaw & Co., Inc. | 175,084 | 720,270 | +545,186 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,767 | 769,126 | +503,359 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 183,600 | 607,400 | +423,800 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 388,355 | +388,355 | 0.00 | 0.34 | +0.34 | buy |
| Progeny 3, Inc. | 0 | 374,000 | +374,000 | 0.00 | 0.44 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,389 | 524,500 | +315,111 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 0 | 300,295 | +300,295 | 0.00 | 0.78 | +0.78 | buy |
| Numerai GP LLC | 0 | 293,295 | +293,295 | 0.00 | 1.10 | +1.10 | buy |
| MARSHALL WACE, LLP | 72,366 | 363,776 | +291,410 | 0.00 | 0.01 | +0.01 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 0 | 285,019 | +285,019 | 0.00 | 0.89 | +0.89 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 268,610 | +268,610 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 244,436 | +244,436 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 243,045 | +243,045 | 0.00 | 0.97 | +0.97 | buy |
| Beryl Capital Management LLC | 0 | 237,986 | +237,986 | 0.00 | 0.72 | +0.72 | buy |
| Steamboat Capital Partners, LLC | 1,498,289 | 1,720,050 | +221,761 | 3.74 | 7.60 | +3.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,589 | 283,853 | +214,264 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 200,237 | +200,237 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 70,424 | 264,317 | +193,893 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 58,309 | 231,531 | +173,222 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 889,715 | 1,055,507 | +165,792 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 0 | 154,474 | +154,474 | 0.00 | 1.11 | +1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,913 | 585,746 | +148,833 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 145,104 | +145,104 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 130,878 | +130,878 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,484 | 131,971 | +130,487 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 234,418 | 354,747 | +120,329 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 112,303 | +112,303 | 0.00 | 0.36 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Calamos Advisors LLC | 0 | 80,073 | +80,073 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 79,489 | +79,489 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,323 | 118,503 | +79,180 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 77,675 | 156,235 | +78,560 | 0.09 | 0.31 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,407 | 84,670 | +66,263 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 329,459 | 395,691 | +66,232 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 257 | 59,425 | +59,168 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 56,900 | +56,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 155,975 | 212,768 | +56,793 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 51,949 | +51,949 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 51,224 | +51,224 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,133 | +51,133 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 45,154 | +45,154 | 0.00 | 0.42 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 38,112 | +38,112 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,815 | +33,815 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 31,190 | +31,190 | 0.00 | 0.15 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,360 | 42,872 | +30,512 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 29,748 | +29,748 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 29,673 | +29,673 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 529,004 | 557,876 | +28,872 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 6,048 | 34,754 | +28,706 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,601 | 49,619 | +28,018 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,919 | 97,975 | +27,056 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 25,515 | +25,515 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 24,890 | +24,890 | 0.00 | 0.04 | +0.04 | buy |
| Cruiser Capital Advisors, LLC | 0 | 23,810 | +23,810 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,369 | 69,162 | +21,793 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,487 | +21,487 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,000 | 46,300 | +20,300 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 13,517 | 32,071 | +18,554 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 16,655 | +16,655 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 14,622 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,787 | +10,787 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,751 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 0 | 10,625 | +10,625 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 9,978 | +9,978 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 50,031 | 58,783 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,069 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,521 | 25,724 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,185 | 33,744 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,286 | 17,682 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 13,464 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,296 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 744 | 5,900 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 9,520 | 13,158 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,170 | 25,580 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 303,290 | 305,247 | +1,957 | 0.79 | 1.46 | +0.67 | buy |
| Ameritas Investment Partners, Inc. | 583 | 2,493 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,656 | 5,192 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,364 | 13,343 | +979 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,765 | 2,601 | +836 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,243 | 40,944 | +701 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 28,299 | 28,902 | +603 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,747 | 11,317 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,282 | 1,806 | +524 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,392 | 31,687 | +295 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |