| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 79,489 | 4,629,192 | +4,549,703 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 0 | 1,786,525 | +1,786,525 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,048,566 | +1,048,566 | 0.00 | 2.01 | +2.01 | buy |
| Nine Ten Capital Management LLC | 0 | 908,328 | +908,328 | 0.00 | 3.97 | +3.97 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,844,941 | 4,579,143 | +734,202 | 1.89 | 2.60 | +0.71 | buy |
| Zuckerman Investment Group, LLC | 824,349 | 1,525,207 | +700,858 | 1.19 | 2.31 | +1.13 | buy |
| Invesco Ltd. | 61,696 | 723,122 | +661,426 | 0.00 | 0.00 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 584,891 | +584,891 | 0.00 | 3.60 | +3.60 | buy |
| BANK OF AMERICA CORP /DE/ | 118,503 | 651,211 | +532,708 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 520,000 | +520,000 | 0.00 | 4.17 | +4.17 | buy |
| Woodson Capital Management, LP | 770,000 | 1,250,000 | +480,000 | 2.35 | 3.63 | +1.28 | buy |
| 12th Street Asset Management Company, LLC | 0 | 453,064 | +453,064 | 0.00 | 1.15 | +1.15 | buy |
| BlackRock, Inc. | 1,533,403 | 1,969,641 | +436,238 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 372,210 | +372,210 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 1,055,507 | 1,410,934 | +355,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 395,691 | 724,540 | +328,849 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,949 | 372,709 | +320,760 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,268,323 | 1,583,369 | +315,046 | 0.02 | 0.02 | +0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 218,421 | +218,421 | 0.00 | 2.31 | +2.31 | buy |
| JANUS HENDERSON GROUP PLC | 17,682 | 218,426 | +200,744 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 354,747 | 542,329 | +187,582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 179,368 | +179,368 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 388,355 | 561,449 | +173,094 | 0.34 | 0.54 | +0.20 | buy |
| CANNELL CAPITAL LLC | 2,109,659 | 2,278,726 | +169,067 | 6.48 | 7.18 | +0.69 | buy |
| Walleye Capital LLC | 0 | 164,056 | +164,056 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 145,104 | 295,104 | +150,000 | 0.01 | 0.02 | +0.01 | buy |
| Solidarity Wealth, LLC | 0 | 140,354 | +140,354 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 136,626 | +136,626 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 129,467 | +129,467 | 0.00 | 0.89 | +0.89 | buy |
| ROYCE & ASSOCIATES LP | 0 | 112,866 | +112,866 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 99,650 | +99,650 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 95,000 | +95,000 | 0.00 | 0.02 | +0.02 | buy |
| KP Management LLC | 0 | 87,695 | +87,695 | 0.00 | 0.47 | +0.47 | buy |
| BWCP, LP | 621,567 | 701,201 | +79,634 | 1.93 | 2.31 | +0.38 | buy |
| SkyView Investment Advisors, LLC | 0 | 72,660 | +72,660 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 1,537,480 | 1,604,360 | +66,880 | 0.24 | 0.20 | -0.04 | buy |
| Bleichroeder LP | 3,797,550 | 3,856,966 | +59,416 | 14.33 | 14.86 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 524,500 | 582,300 | +57,800 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,746 | 641,623 | +55,877 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 51,298 | +51,298 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 200,237 | 248,064 | +47,827 | 0.29 | 0.47 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 720,270 | 766,084 | +45,814 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 45,457 | +45,457 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 45,302 | +45,302 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 58,783 | 96,820 | +38,037 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,971 | 168,113 | +36,142 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,500 | 48,368 | +35,868 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 35,612 | +35,612 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 154,474 | 189,500 | +35,026 | 1.11 | 1.44 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 34,282 | +34,282 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 0 | 33,560 | +33,560 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 30,731 | +30,731 | 0.00 | 0.06 | +0.06 | buy |
| Simplicity Wealth,LLC | 0 | 30,170 | +30,170 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 212,768 | 242,854 | +30,086 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,200 | 59,086 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,744 | 62,059 | +28,315 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 27,504 | +27,504 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,224 | 76,400 | +25,176 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 231,531 | 256,524 | +24,993 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 56,900 | 81,834 | +24,934 | 0.01 | 0.01 | +0.00 | buy |
| Tyro Capital Management LLC | 1,995,610 | 2,019,078 | +23,468 | 10.08 | 13.24 | +3.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,806 | 23,152 | +21,346 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,109 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 18,439 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,537 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,601 | 18,961 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,358 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 15,400 | +15,400 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 15,308 | +15,308 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,990 | 32,998 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 14,739 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,758 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 10,535 | +10,535 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,317 | 21,379 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,670 | 94,551 | +9,881 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 34,754 | 43,948 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,162 | 77,875 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,673 | 38,273 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,724 | 34,135 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 363,776 | 371,700 | +7,924 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,872 | 48,976 | +6,104 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 264,317 | 270,145 | +5,828 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,069 | 12,985 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,296 | 9,335 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 23,810 | 27,547 | +3,737 | 0.27 | 0.23 | -0.04 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 10,625 | 13,325 | +2,700 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,654 | 10,201 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,878 | 133,399 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 97,975 | 100,124 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,687 | 33,321 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,133 | 52,472 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,432 | 11,399 | +967 | 0.00 | 0.00 | +0.00 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 285,019 | 285,769 | +750 | 0.89 | 1.02 | +0.12 | buy |