| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 640,106 | 13,705,110 | +13,065,004 | 1.23 | 32.65 | +31.42 | buy |
| Two Seas Capital LP | 1,733,239 | 5,496,711 | +3,763,472 | 0.92 | 4.19 | +3.28 | buy |
| BlackRock, Inc. | 6,709,689 | 9,358,953 | +2,649,264 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 2,364,101 | +2,364,101 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,233,890 | 7,274,002 | +2,040,112 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,020 | 2,206,210 | +1,764,190 | 0.01 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,466,289 | +1,466,289 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 34,830 | 1,059,475 | +1,024,645 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 954,259 | 1,915,423 | +961,164 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 398,827 | 1,295,085 | +896,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,775,884 | 4,611,162 | +835,278 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 714,307 | +714,307 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,121 | 2,961,864 | +667,743 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 1,467,222 | 2,129,105 | +661,883 | 0.47 | 1.56 | +1.10 | buy |
| PLUSTICK MANAGEMENT LLC | 350,000 | 675,000 | +325,000 | 1.40 | 5.38 | +3.99 | buy |
| LPL Financial LLC | 424,201 | 730,518 | +306,317 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 103,393 | 399,150 | +295,757 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 719,739 | 1,014,972 | +295,233 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 263,750 | +263,750 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 133,874 | 312,869 | +178,995 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 26,619 | 201,352 | +174,733 | 0.02 | 0.32 | +0.30 | buy |
| XTX Topco Ltd | 0 | 130,474 | +130,474 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,196 | 143,842 | +125,646 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 328,081 | 453,722 | +125,641 | 0.61 | 2.40 | +1.79 | buy |
| Bank of New York Mellon Corp | 198,726 | 323,743 | +125,017 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 151,045 | 257,152 | +106,107 | 2.12 | 4.84 | +2.71 | buy |
| Jefferies Financial Group Inc. | 0 | 100,130 | +100,130 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 98,986 | +98,986 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,740 | 1,016,407 | +92,667 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,826 | 113,375 | +88,549 | 0.01 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,968 | +82,968 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 80,000 | +80,000 | 0.00 | 0.74 | +0.74 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| LEE DANNER & BASS INC | 0 | 70,000 | +70,000 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,886 | 121,708 | +59,822 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,660 | 124,396 | +53,736 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,685 | 122,130 | +51,445 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,220 | 61,521 | +46,301 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 45,270 | +45,270 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 0 | 43,180 | +43,180 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 95,487 | 137,617 | +42,130 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 91,384 | 130,965 | +39,581 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 33,926 | +33,926 | 0.00 | 0.27 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 23,900 | 56,200 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,088 | 64,808 | +31,720 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,417 | 40,641 | +30,224 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 28,208 | +28,208 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 26,542 | +26,542 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 25,427 | +25,427 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,419 | +25,419 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,289 | +25,289 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 43,314 | 68,128 | +24,814 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 55,467 | 79,079 | +23,612 | 0.02 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,349 | 58,394 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,771 | 33,521 | +22,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,221 | +22,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,744 | 173,390 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 21,516 | +21,516 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,445 | 40,121 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,385 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,774 | 45,047 | +18,273 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 14,879 | 32,655 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 16,939 | +16,939 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,300 | 39,100 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,623 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,325 | 20,901 | +16,576 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 179,321 | 192,079 | +12,758 | 0.03 | 0.05 | +0.02 | buy |
| Optimize Financial Inc | 0 | 12,618 | +12,618 | 0.00 | 0.10 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,970 | 33,415 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,324 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,787 | +10,787 | 0.00 | 0.07 | +0.07 | buy |
| OneAscent Financial Services LLC | 0 | 10,295 | +10,295 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 19,815 | 29,517 | +9,702 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 23,064 | 32,638 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,716 | 55,608 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15,508 | 24,327 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,444 | 21,289 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 5,344 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,324 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 15,750 | 20,750 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 67,000 | 72,000 | +5,000 | 0.04 | 0.08 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 35,956 | 40,930 | +4,974 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 4,917 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,765 | 20,065 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,900 | 18,044 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,355 | 10,190 | +3,835 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,545 | 10,335 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,257 | 14,755 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,951 | 15,851 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 675 | 3,386 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 894 | 2,933 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,106 | 3,132 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,000 | 35,790 | +790 | 0.02 | 0.05 | +0.02 | buy |
| BROWN ADVISORY INC | 30,939 | 31,689 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 336 | 1,069 | +733 | 0.00 | 0.00 | +0.00 | buy |