| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 2,925,846 | 6,341,659 | +3,415,813 | 1.26 | 1.45 | +0.20 | buy |
| VANGUARD GROUP INC | 7,687,450 | 10,095,590 | +2,408,140 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,337,320 | 4,623,370 | +2,286,050 | 0.06 | 0.07 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 893,653 | 1,893,267 | +999,614 | 0.71 | 0.86 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 2,283,946 | 3,089,701 | +805,755 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,440,259 | 2,069,787 | +629,528 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,426,300 | 3,026,930 | +600,630 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 674,320 | 1,020,792 | +346,472 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 256,643 | 602,727 | +346,084 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 743,213 | 1,064,816 | +321,603 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 415,675 | 730,043 | +314,368 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 271,541 | 579,968 | +308,427 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 296,500 | +296,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 114,684 | 386,142 | +271,458 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 267,952 | +267,952 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 208,800 | +208,800 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 288,042 | 487,500 | +199,458 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 224,424 | 384,836 | +160,412 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,174,863 | 2,330,172 | +155,309 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 3,476,616 | 3,627,416 | +150,800 | 0.64 | 0.38 | -0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 147,100 | +147,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 133,024 | +133,024 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 118,171 | +118,171 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,011 | 352,304 | +112,293 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,194 | +107,194 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 103,598 | +103,598 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 133,320 | 235,477 | +102,157 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87,030 | 181,106 | +94,076 | 0.05 | 0.04 | -0.02 | buy |
| SEI INVESTMENTS CO | 0 | 85,218 | +85,218 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 76,790 | +76,790 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 210,222 | 283,981 | +73,759 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 4,061,786 | 4,129,181 | +67,395 | 2.88 | 1.30 | -1.57 | buy |
| IMC-Chicago, LLC | 0 | 66,987 | +66,987 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 51,897 | +51,897 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 44,736 | +44,736 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 41,362 | +41,362 | 0.00 | 0.04 | +0.04 | buy |
| SL ADVISORS, LLC | 783,699 | 823,529 | +39,830 | 12.30 | 6.98 | -5.32 | buy |
| VAN ECK ASSOCIATES CORP | 31,507 | 67,798 | +36,291 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 125,000 | 160,000 | +35,000 | 0.39 | 0.28 | -0.10 | buy |
| ProShare Advisors LLC | 10,462 | 43,696 | +33,234 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,543 | +32,543 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 29,733 | +29,733 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,401 | +29,401 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,294 | 59,674 | +25,380 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 24,908 | +24,908 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 151,800 | 176,300 | +24,500 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 137,257 | 160,603 | +23,346 | 0.63 | 0.41 | -0.23 | buy |
| Squarepoint Ops LLC | 0 | 22,625 | +22,625 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,839 | 144,778 | +19,939 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,320 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,503 | 65,036 | +15,533 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,843 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,491 | +13,491 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 55,600 | 68,701 | +13,101 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,018 | +12,018 | 0.00 | 0.01 | +0.01 | buy |
| Twin Securities, Inc. | 0 | 11,042 | +11,042 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,034 | 87,206 | +9,172 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,732 | 9,373 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,420 | 120,220 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,596 | 26,000 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,026 | 43,544 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,792 | 37,437 | +645 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,075 | 7,528 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,068 | 42,512 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,845 | 14,245 | +400 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 98,638 | 99,017 | +379 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 689 | 759 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 105 | 134 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 1,020 | 1,038 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 90 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 22 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,328 | 11,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 67,837 | 67,837 | 0 | 0.28 | 0.16 | -0.12 | hold |
| JANUS HENDERSON GROUP PLC | 23,064 | 23,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 73,523 | 73,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,457 | 12,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARDIN HILL MANAGEMENT PARTNERS LP | 8,583,861 | 8,583,861 | 0 | 36.92 | 21.53 | -15.38 | hold |
| NewEdge Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mubadala Investment Co PJSC | 14,206,376 | 14,206,376 | 0 | 0.46 | 0.36 | -0.10 | hold |
| Steward Partners Investment Advisory, LLC | 994 | 994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Briaud Financial Planning, Inc | 7,224 | 7,224 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Pictet Asset Management Holding SA | 18,425 | 18,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 24,440 | 24,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 29,550 | 29,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,290 | 20,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 18 | 17 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 186 | 50 | -136 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,419 | 10,137 | -282 | 0.00 | 0.00 | -0.00 | sell |