| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 3,074,336 | 5,973,599 | +2,899,263 | 18.46 | 28.83 | +10.37 | buy |
| Bank of New York Mellon Corp | 237,285 | 1,344,442 | +1,107,157 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 907,314 | 1,656,758 | +749,444 | 10.83 | 11.52 | +0.69 | buy |
| Duquesne Family Office LLC | 2,625,105 | 3,067,625 | +442,520 | 1.25 | 1.25 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 380,218 | +380,218 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 448,709 | 735,135 | +286,426 | 0.17 | 0.23 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 162,080 | +162,080 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,388,284 | 1,514,624 | +126,340 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 939,809 | 1,046,312 | +106,503 | 0.00 | 0.00 | -0.00 | buy |
| Anthracite Investment Company, Inc. | 285,223 | 375,939 | +90,716 | 2.41 | 2.87 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 83,237 | +83,237 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 2,391,008 | 2,470,508 | +79,500 | 3.20 | 2.07 | -1.13 | buy |
| FEDERATED HERMES, INC. | 0 | 76,378 | +76,378 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,231 | 103,354 | +68,123 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 323,204 | 389,072 | +65,868 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,465 | 103,707 | +62,242 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 61,679 | +61,679 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,320,496 | 3,374,615 | +54,119 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,722 | 106,756 | +54,034 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,890 | 74,239 | +42,349 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,139 | 181,870 | +41,731 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 36,346 | +36,346 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,962 | 74,147 | +35,185 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 34,886 | +34,886 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 0 | 34,399 | +34,399 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 171,346 | 200,285 | +28,939 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 2,450,964 | 2,475,948 | +24,984 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 0 | 20,854 | +20,854 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 19,288 | +19,288 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 141,910 | 160,475 | +18,565 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,200 | 63,100 | +17,900 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,600 | +17,600 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 0 | 17,069 | +17,069 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 189 | 16,597 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 48,063 | 64,257 | +16,194 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,969 | +13,969 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,747 | +12,747 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,388 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,063 | +11,063 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,779 | 24,338 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,920 | +9,920 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 711 | 10,125 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,700 | 22,016 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,192 | 44,836 | +7,644 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,683 | +6,683 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 36,800 | 43,200 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 122,773 | 127,980 | +5,207 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 237,609 | 242,535 | +4,926 | 0.06 | 0.04 | -0.02 | buy |
| Legal & General Group Plc | 43,586 | 48,058 | +4,472 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 23,746 | 28,141 | +4,395 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,613 | 19,867 | +4,254 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,095 | 37,256 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,091 | 47,828 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 345,491 | 348,160 | +2,669 | 0.54 | 0.41 | -0.13 | buy |
| XTX Topco Ltd | 14,903 | 17,469 | +2,566 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,599 | 17,702 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,734 | 24,210 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,510 | 22,910 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 281 | 1,237 | +956 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,413 | 23,311 | +898 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 55,479 | 56,355 | +876 | 0.58 | 0.48 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,411 | 78,206 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 14,793 | 15,572 | +779 | 0.05 | 0.01 | -0.04 | buy |
| GAMMA Investing LLC | 121 | 595 | +474 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,547 | 3,747 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 15,508 | 15,643 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 19,920 | 20,012 | +92 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,317 | 1,408 | +91 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 115 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,284 | 1,293 | +9 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,092 | 11,098 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,089 | 5,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,192 | 4,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,125 | 39,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 58,500 | 58,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 3,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 35,300 | 35,300 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Caption Management, LLC | 14,700 | 14,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Highlander Partners, L.P. | 400,000 | 400,000 | 0 | 3.83 | 3.01 | -0.82 | hold |
| Retirement Solution LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| West Tower Group, LLC | 43,000 | 43,000 | 0 | 1.61 | 1.38 | -0.23 | hold |