| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 584,793 | +584,793 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 500,000 | 1,050,000 | +550,000 | 1.69 | 3.07 | +1.37 | buy |
| ADVISORY RESEARCH INC | 1,309,139 | 1,804,972 | +495,833 | 1.05 | 1.25 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 544,156 | 675,356 | +131,200 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 89,651 | +89,651 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 54,700 | 139,200 | +84,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,723 | 346,417 | +34,694 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,588 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 790,885 | 818,862 | +27,977 | 1.29 | 0.83 | -0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,816 | +19,816 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,045 | +8,045 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 86,289 | 93,698 | +7,409 | 0.05 | 0.05 | -0.00 | buy |
| Copeland Capital Management, LLC | 11,826 | 16,610 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,467 | 39,818 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 32,032 | 36,254 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,757 | 185,457 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 186,403 | 187,920 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,646 | 3,025 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,834 | 395,514 | +680 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 14,338 | 14,788 | +450 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,649 | 9,039 | +390 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,029 | 10,360 | +331 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 18,597 | 18,897 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 110 | 330 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 179 | 338 | +159 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 66 | +45 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 259,358 | 259,358 | 0 | 0.64 | 0.53 | -0.10 | hold |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 25,338 | 25,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,840 | 2,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 7,555 | 7,444 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 507 | 257 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,898 | 12,561 | -337 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,548 | 43,022 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,013 | 1,436 | -577 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,139 | 18,535 | -604 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,294 | 17,382 | -912 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,727 | 10,528 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,552 | 2,298 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 429,796 | 428,395 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 239,968 | 237,988 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,041 | 33,400 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,298 | 145,533 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 79,511 | 73,610 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,952 | 0 | -10,952 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,535 | 0 | -13,535 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 484,135 | 470,183 | -13,952 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 15,012 | 0 | -15,012 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,135 | 11,806 | -17,329 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 18,500 | 0 | -18,500 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 1,322,120 | 1,303,312 | -18,808 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 616,214 | 574,399 | -41,815 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,094 | 0 | -50,094 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 72,126 | 21,643 | -50,483 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 95,071 | 19,843 | -75,228 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 142,013 | 64,953 | -77,060 | 0.33 | 0.14 | -0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,180 | 0 | -79,180 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 598,020 | 464,726 | -133,294 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 153,008 | 0 | -153,008 | 0.06 | 0.00 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,119 | 0 | -162,119 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 275,411 | 78,694 | -196,717 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 2,181,027 | 163,299 | -2,017,728 | 2.16 | 0.22 | -1.94 | sell |