| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 8,158,327 | 9,341,954 | +1,183,627 | 3.39 | 5.31 | +1.92 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,868,851 | 4,228,053 | +1,359,202 | 7.74 | 15.62 | +7.87 | buy |
| Bleichroeder LP | 3,919,466 | 3,919,466 | 0 | 13.58 | 15.91 | +2.33 | hold |
| BlackRock, Inc. | 3,325,702 | 3,471,387 | +145,685 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,271,608 | 3,324,900 | +53,292 | 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 |
| Nine Ten Capital Management LLC | 2,094,005 | 2,123,312 | +29,307 | 8.78 | 11.39 | +2.62 | buy |
| Tikvah Management LLC | 2,249,786 | 1,969,786 | -280,000 | 10.20 | 12.11 | +1.90 | sell |
| Tidal Investments LLC | 1,587,640 | 1,800,834 | +213,194 | 0.15 | 0.16 | +0.01 | buy |
| Capital World Investors | 1,786,525 | 1,786,525 | 0 | 0.00 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,650,652 | +1,650,652 | 0.00 | 0.07 | +0.07 | buy |
| Zuckerman Investment Group, LLC | 1,622,542 | 1,553,649 | -68,893 | 2.22 | 2.99 | +0.78 | sell |
| BANK OF AMERICA CORP /DE/ | 1,152,193 | 1,513,218 | +361,025 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 2,000,000 | 1,500,000 | -500,000 | 5.06 | 6.01 | +0.95 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,077,106 | 1,067,696 | -9,410 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,020 | 1,007,379 | +914,359 | 0.00 | 0.03 | +0.03 | buy |
| CANNELL CAPITAL LLC | 2,093,321 | 1,005,077 | -1,088,244 | 9.22 | 5.49 | -3.72 | sell |
| STATE STREET CORP | 856,959 | 987,541 | +130,582 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 962,340 | 908,048 | -54,292 | 0.02 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 849,200 | 875,000 | +25,800 | 0.02 | 0.02 | +0.01 | buy |
| AlTi Global, Inc. | 372,210 | 807,557 | +435,347 | 0.13 | 0.39 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,139,507 | 747,858 | -391,649 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 6,036,923 | 738,121 | -5,298,802 | 0.02 | 0.00 | -0.01 | sell |
| Progeny 3, Inc. | 737,000 | 737,000 | 0 | 0.58 | 0.79 | +0.21 | hold |
| TWO SIGMA ADVISERS, LP | 732,100 | 702,500 | -29,600 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 314,468 | 662,516 | +348,048 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 612,319 | 656,086 | +43,767 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 292,683 | 574,171 | +281,488 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 567,004 | 513,375 | -53,629 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 356,719 | 457,473 | +100,754 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 456,556 | 456,556 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 12,700 | 420,613 | +407,913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,111 | 386,366 | +253,255 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 348,076 | 373,662 | +25,586 | 0.43 | 0.59 | +0.16 | buy |
| Prospect Capital Advisors, LLC | 384,000 | 338,250 | -45,750 | 3.26 | 3.65 | +0.39 | sell |
| Steamboat Capital Partners, LLC | 393,454 | 325,811 | -67,643 | 1.58 | 1.77 | +0.19 | sell |
| JUPITER ASSET MANAGEMENT LTD | 570,633 | 323,285 | -247,348 | 0.07 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 299,075 | +299,075 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,285 | 296,417 | +89,132 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 288,948 | 293,311 | +4,363 | 2.12 | 2.79 | +0.67 | buy |
| BARD ASSOCIATES INC | 291,500 | 288,811 | -2,689 | 1.32 | 1.60 | +0.28 | sell |
| FIRST MANHATTAN CO. LLC. | 288,062 | 281,122 | -6,940 | 0.01 | 0.02 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 266,485 | +266,485 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 38,780 | 247,577 | +208,797 | 0.02 | 0.15 | +0.14 | buy |
| Informed Momentum Co LLC | 0 | 239,676 | +239,676 | 0.00 | 0.56 | +0.56 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 264,926 | 237,997 | -26,929 | 0.20 | 0.27 | +0.07 | sell |
| HRT FINANCIAL LP | 0 | 232,572 | +232,572 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 189,601 | 222,022 | +32,421 | 0.00 | 0.01 | +0.00 | buy |
| Otter Creek Advisors, LLC | 347,364 | 214,026 | -133,338 | 3.67 | 4.42 | +0.75 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 197,921 | +197,921 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,866 | 187,562 | +32,696 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 175,150 | +175,150 | 0.00 | 2.01 | +2.01 | buy |
| Uniplan Investment Counsel, Inc. | 75,983 | 142,014 | +66,031 | 0.11 | 0.29 | +0.18 | buy |
| Bank of New York Mellon Corp | 143,389 | 141,671 | -1,718 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 115,008 | 137,232 | +22,224 | 0.04 | 0.08 | +0.04 | buy |
| PDT Partners, LLC | 136,303 | 136,303 | 0 | 0.11 | 0.18 | +0.07 | hold |
| FMR LLC | 81,439 | 122,084 | +40,645 | 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 247,405 | 112,152 | -135,253 | 0.34 | 0.18 | -0.16 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 108,164 | 108,164 | 0 | 1.22 | 1.68 | +0.45 | hold |
| JANE STREET GROUP, LLC | 29,945 | 103,384 | +73,439 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,200 | 89,300 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 114,652 | 89,100 | -25,552 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,458 | 84,601 | -11,857 | 0.00 | 0.00 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 76,429 | 77,703 | +1,274 | 0.16 | 0.20 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,301 | 77,125 | -40,176 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 72,462 | +72,462 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 72,500 | 69,900 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 167,976 | 67,500 | -100,476 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,313 | 64,788 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 63,246 | 63,246 | 0 | 0.21 | 0.29 | +0.08 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 61,519 | 62,463 | +944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,654 | 62,462 | -22,192 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 65,571 | 61,101 | -4,470 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 34,800 | 59,819 | +25,019 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,329 | 54,164 | -33,165 | 0.01 | 0.01 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 50,509 | 52,574 | +2,065 | 0.14 | 0.19 | +0.05 | buy |
| ROYAL BANK OF CANADA | 24,572 | 52,050 | +27,478 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,500 | 51,199 | +32,699 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,190 | 50,690 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,406 | 48,474 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,786 | 47,538 | -21,248 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 45,350 | 47,415 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 47,956 | 47,316 | -640 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 53,558 | 45,765 | -7,793 | 0.09 | 0.11 | +0.02 | sell |
| Verition Fund Management LLC | 128,685 | 44,657 | -84,028 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,089 | 43,140 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,852 | 41,712 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 31,703 | 39,623 | +7,920 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 26,216 | 37,799 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,935 | 35,089 | +19,154 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 54,243 | 33,548 | -20,695 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 135,767 | 33,395 | -102,372 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 12,651 | 33,388 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,017 | 33,304 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,398 | 31,901 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,815 | 31,551 | -2,264 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 31,360 | +31,360 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,505 | 29,727 | -15,778 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 28,527 | 28,527 | 0 | 0.00 | 0.00 | +0.00 | hold |