| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,650,652 | +1,650,652 | 0.00 | 0.07 | +0.07 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,868,851 | 4,228,053 | +1,359,202 | 7.74 | 15.62 | +7.87 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 8,158,327 | 9,341,954 | +1,183,627 | 3.39 | 5.31 | +1.92 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,020 | 1,007,379 | +914,359 | 0.00 | 0.03 | +0.03 | buy |
| AlTi Global, Inc. | 372,210 | 807,557 | +435,347 | 0.13 | 0.39 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 12,700 | 420,613 | +407,913 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,152,193 | 1,513,218 | +361,025 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 314,468 | 662,516 | +348,048 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,410,388 | 2,731,784 | +321,396 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 299,075 | +299,075 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 292,683 | 574,171 | +281,488 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 266,485 | +266,485 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,111 | 386,366 | +253,255 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 239,676 | +239,676 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 0 | 232,572 | +232,572 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 1,587,640 | 1,800,834 | +213,194 | 0.15 | 0.16 | +0.01 | buy |
| GROUP ONE TRADING LLC | 38,780 | 247,577 | +208,797 | 0.02 | 0.15 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 197,921 | +197,921 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 175,150 | +175,150 | 0.00 | 2.01 | +2.01 | buy |
| BlackRock, Inc. | 3,325,702 | 3,471,387 | +145,685 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 856,959 | 987,541 | +130,582 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 356,719 | 457,473 | +100,754 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,285 | 296,417 | +89,132 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,945 | 103,384 | +73,439 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,462 | +72,462 | 0.00 | 0.02 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 75,983 | 142,014 | +66,031 | 0.11 | 0.29 | +0.18 | buy |
| VANGUARD GROUP INC | 3,271,608 | 3,324,900 | +53,292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 612,319 | 656,086 | +43,767 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,439 | 122,084 | +40,645 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,500 | 51,199 | +32,699 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 154,866 | 187,562 | +32,696 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 189,601 | 222,022 | +32,421 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 31,360 | +31,360 | 0.00 | 0.02 | +0.02 | buy |
| Nine Ten Capital Management LLC | 2,094,005 | 2,123,312 | +29,307 | 8.78 | 11.39 | +2.62 | buy |
| SEI INVESTMENTS CO | 0 | 28,408 | +28,408 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,572 | 52,050 | +27,478 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 849,200 | 875,000 | +25,800 | 0.02 | 0.02 | +0.01 | buy |
| Atom Investors LP | 348,076 | 373,662 | +25,586 | 0.43 | 0.59 | +0.16 | buy |
| Empowered Funds, LLC | 34,800 | 59,819 | +25,019 | 0.01 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,061 | +24,061 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 115,008 | 137,232 | +22,224 | 0.04 | 0.08 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 12,651 | 33,388 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 19,947 | +19,947 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,935 | 35,089 | +19,154 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,089 | 43,140 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,311 | +16,311 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,017 | 33,304 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,978 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,378 | +13,378 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,322 | +13,322 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 12,885 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,729 | +12,729 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 26,216 | 37,799 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,200 | 89,300 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 10,207 | +10,207 | 0.00 | 0.34 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,631 | 27,523 | +9,892 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 39,406 | 48,474 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,000 | 10,598 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 31,703 | 39,623 | +7,920 | 0.03 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 7,625 | 15,509 | +7,884 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,190 | 50,690 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 10,742 | 15,498 | +4,756 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 27,398 | 31,901 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,313 | 64,788 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 288,948 | 293,311 | +4,363 | 2.12 | 2.79 | +0.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,768 | 13,361 | +2,593 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,240 | 12,619 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,358 | +2,358 | 0.00 | 0.18 | +0.18 | buy |
| Huntleigh Advisors, Inc. | 50,509 | 52,574 | +2,065 | 0.14 | 0.19 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 45,350 | 47,415 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,979 | 24,014 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,825 | 17,832 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,852 | 41,712 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,892 | 20,723 | +1,831 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 11,935 | 13,614 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 515 | 2,018 | +1,503 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,000 | 117,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 76,429 | 77,703 | +1,274 | 0.16 | 0.20 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,519 | 62,463 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 24,933 | 25,867 | +934 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,363 | 12,795 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,478 | 3,840 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 175 | 471 | +296 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 336 | 554 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 222 | 415 | +193 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 208 | 286 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 524 | 584 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 486 | 536 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,987 | 15,007 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 355 | 366 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |