| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 491,965 | 2,293,116 | +1,801,151 | 0.00 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,328,507 | 2,438,437 | +1,109,930 | 5.66 | 4.79 | -0.88 | buy |
| Long Pond Capital, LP | 0 | 855,000 | +855,000 | 0.00 | 3.65 | +3.65 | buy |
| Engine Capital Management, LP | 436,397 | 856,397 | +420,000 | 2.68 | 4.29 | +1.61 | buy |
| Invenomic Capital Management LP | 42,633 | 309,008 | +266,375 | 0.12 | 0.54 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 599,163 | 854,226 | +255,063 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 225,010 | 478,410 | +253,400 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 226,206 | +226,206 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 286,392 | 414,124 | +127,732 | 1.14 | 1.20 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 22,912 | 149,691 | +126,779 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 471,050 | 574,620 | +103,570 | 0.96 | 0.73 | -0.23 | buy |
| Ruffer LLP | 0 | 97,970 | +97,970 | 0.00 | 0.16 | +0.16 | buy |
| CLARK ESTATES INC/NY | 205,000 | 300,000 | +95,000 | 2.42 | 2.64 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,344 | 265,198 | +83,854 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 39,880 | 120,380 | +80,500 | 0.15 | 0.19 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,905 | +78,905 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,657 | +76,657 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,981,957 | 2,056,349 | +74,392 | 1.15 | 0.82 | -0.33 | buy |
| Orvieto Partners, L.P. | 97,000 | 167,000 | +70,000 | 4.25 | 5.04 | +0.79 | buy |
| XTX Topco Ltd | 0 | 64,625 | +64,625 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 3,912 | 65,469 | +61,557 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 47,531 | +47,531 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 39,206 | +39,206 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 136,129 | 174,249 | +38,120 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,940 | +36,940 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 40,999 | 77,662 | +36,663 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,237 | 435,602 | +33,365 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,341 | +27,341 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,591 | 79,982 | +26,391 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,699 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 21,681 | +21,681 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 5,394 | 24,981 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 19,468 | +19,468 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,899 | 35,312 | +19,413 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 36,238 | 55,556 | +19,318 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,469 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 14,909 | +14,909 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,961 | +12,961 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 12,575 | +12,575 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,466 | 33,552 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 43,621 | 53,981 | +10,360 | 0.09 | 0.06 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,184 | 35,477 | +10,293 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 9,823 | +9,823 | 0.00 | 0.10 | +0.10 | buy |
| Inscription Capital, LLC | 0 | 9,216 | +9,216 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 1,922 | 10,736 | +8,814 | 0.05 | 0.29 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,301 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,738 | 15,852 | +7,114 | 0.04 | 0.05 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 6,943 | +6,943 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 6,229 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,228 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 5,869 | +5,869 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,990 | 10,434 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,078 | 17,124 | +5,046 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 192 | 4,906 | +4,714 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,845 | 42,422 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,486 | 20,034 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,092 | 11,475 | +4,383 | 0.04 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,418 | 13,542 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,948 | 675,653 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,787 | 249,013 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,867 | 10,077 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,057 | 7,080 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,437 | 8,375 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,918 | +1,918 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,575 | 27,328 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 116 | 1,259 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,245 | 8,272 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 53,300 | 54,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 18 | 627 | +609 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 523,528 | 524,108 | +580 | 0.36 | 0.24 | -0.12 | buy |
| Rockefeller Capital Management L.P. | 300 | 851 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 41 | 403 | +362 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 21,327 | 21,685 | +358 | 0.14 | 0.10 | -0.04 | buy |
| AMALGAMATED BANK | 7,668 | 7,990 | +322 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 361 | 623 | +262 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 54 | 307 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 189 | 409 | +220 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 136 | 340 | +204 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 43 | 166 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 157 | 266 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 730 | 818 | +88 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 73 | +72 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 76 | 141 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,146 | 2,189 | +43 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 495 | 508 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 30 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |