| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 1,343,243 | 1,921,372 | +578,129 | 4.94 | 9.60 | +4.67 | buy |
| Sessa Capital IM, L.P. | 95,827 | 447,799 | +351,972 | 0.03 | 0.15 | +0.12 | buy |
| BlackRock, Inc. | 493,032 | 584,630 | +91,598 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 88,162 | 116,903 | +28,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,410 | 186,194 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,750 | 62,509 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,923 | 10,723 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,013 | 54,858 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,293 | 18,988 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,872 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,136 | 61,442 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,537 | 15,077 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,322 | 2,593 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,494 | 4,489 | +995 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,600 | 10,917 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 816 | 1,041 | +225 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,166 | 6,339 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 391 | 542 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459 | 593 | +134 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 272 | 391 | +119 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 251 | 303 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18 | 48 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 37 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,065 | 1,079 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 749 | 749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Rathbones Group PLC | 350,190 | 350,190 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Transamerica Financial Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 63,413 | 63,413 | 0 | 0.11 | 0.16 | +0.05 | hold |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 360 | 354 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Hughes Financial Services, LLC | 51 | 44 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,160 | 10,067 | -93 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 738 | 597 | -141 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,105 | 749 | -356 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 900 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 647,497 | 638,740 | -8,757 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,723 | 0 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,734 | 0 | -23,734 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,137 | 0 | -25,137 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,580 | 0 | -29,580 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 35,000 | 0 | -35,000 | 0.20 | 0.00 | -0.20 | sell |
| Janney Montgomery Scott LLC | 36,917 | 0 | -36,917 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,824 | 0 | -50,824 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 758,411 | 0 | -758,411 | 0.00 | 0.00 | -0.00 | sell |
| Standard General L.P. | 33,359,744 | 32,480,973 | -878,771 | 88.98 | 96.15 | +7.17 | sell |