| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 540,002 | +540,002 | 0.00 | 0.59 | +0.59 | buy |
| Bleichroeder LP | 0 | 321,413 | +321,413 | 0.00 | 2.68 | +2.68 | buy |
| Tikvah Management LLC | 0 | 247,480 | +247,480 | 0.00 | 2.64 | +2.64 | buy |
| UBS Group AG | 0 | 224,717 | +224,717 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 165,149 | +165,149 | 0.00 | 2.05 | +2.05 | buy |
| VANGUARD GROUP INC | 0 | 161,894 | +161,894 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 161,152 | +161,152 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 153,505 | +153,505 | 0.00 | 1.24 | +1.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 151,587 | +151,587 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 148,877 | +148,877 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 136,896 | +136,896 | 0.00 | 1.45 | +1.45 | buy |
| Nine Ten Capital Management LLC | 0 | 131,196 | +131,196 | 0.00 | 1.53 | +1.53 | buy |
| Zuckerman Investment Group, LLC | 0 | 126,678 | +126,678 | 0.00 | 0.43 | +0.43 | buy |
| Tidal Investments LLC | 0 | 125,127 | +125,127 | 0.00 | 0.03 | +0.03 | buy |
| Woodson Capital Management, LP | 0 | 118,998 | +118,998 | 0.00 | 0.85 | +0.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,907 | +88,907 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 84,842 | +84,842 | 0.00 | 0.99 | +0.99 | buy |
| STATE STREET CORP | 0 | 62,246 | +62,246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 54,588 | +54,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,141 | +45,141 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,642 | +42,642 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 31,017 | +31,017 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 23,994 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 23,872 | +23,872 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,425 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 20,903 | +20,903 | 0.00 | 0.04 | +0.04 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 19,003 | +19,003 | 0.00 | 0.29 | +0.29 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 17,915 | +17,915 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 17,582 | +17,582 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 17,180 | +17,180 | 0.00 | 0.37 | +0.37 | buy |
| Ballast Asset Management, LP | 0 | 15,946 | +15,946 | 0.00 | 0.26 | +0.26 | buy |
| Atom Investors LP | 0 | 13,219 | +13,219 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 12,858 | +12,858 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,723 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,400 | +8,400 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,232 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,735 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,565 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,342 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| KP Management LLC | 0 | 4,391 | +4,391 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2,843 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,203 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,955 | 14,577 | +622 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |