| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 4,000,441 | 5,242,163 | +1,241,722 | 1.36 | 1.68 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 45,811 | 1,182,762 | +1,136,951 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,314,210 | 5,293,319 | +979,109 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 843,806 | +843,806 | 0.00 | 0.31 | +0.31 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,433,123 | 3,094,883 | +661,760 | 3.80 | 5.45 | +1.64 | buy |
| CenterBook Partners LP | 0 | 409,671 | +409,671 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 2,799,711 | 3,189,648 | +389,937 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,439,665 | 1,826,720 | +387,055 | 1.02 | 1.51 | +0.48 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,334 | 517,667 | +271,333 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,909,180 | 5,156,292 | +247,112 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,381 | 383,059 | +187,678 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,080,238 | 1,265,667 | +185,429 | 0.01 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 0 | 177,600 | +177,600 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,060,987 | 2,221,487 | +160,500 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,046 | 249,487 | +136,441 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 92,122 | 206,285 | +114,163 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,821,445 | 1,927,898 | +106,453 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,120 | 170,130 | +106,010 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 947,057 | 1,033,580 | +86,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,696,572 | 1,778,764 | +82,192 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,828 | 89,454 | +78,626 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 78,458 | +78,458 | 0.00 | 0.43 | +0.43 | buy |
| MILLER VALUE PARTNERS, LLC | 333,788 | 404,048 | +70,260 | 1.45 | 2.15 | +0.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,899 | 145,104 | +58,205 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,106 | 87,368 | +53,262 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,226 | 85,193 | +39,967 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36,815 | +36,815 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 17,345 | 52,638 | +35,293 | 0.06 | 0.14 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 53,000 | 85,822 | +32,822 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,843 | +29,843 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,365 | +29,365 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,244,551 | 1,273,161 | +28,610 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 27,494 | +27,494 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,631 | +25,631 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,031 | 47,354 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,631 | +24,631 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,651 | 91,316 | +23,665 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 43,990 | 67,653 | +23,663 | 0.06 | 0.12 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 21,316 | 44,310 | +22,994 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 22,200 | +22,200 | 0.00 | 0.05 | +0.05 | buy |
| Range Financial Group LLC | 0 | 22,063 | +22,063 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,958 | +21,958 | 0.00 | 0.02 | +0.02 | buy |
| Independence Bank of Kentucky | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Lion Street Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 19,679 | +19,679 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 390,155 | 409,292 | +19,137 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,101 | 36,127 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,338 | 19,577 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,718 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,328 | 40,356 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,647 | 59,974 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,081 | 26,768 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,081 | 21,645 | +10,564 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,194 | 55,663 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 344,753 | 354,735 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 114,014 | 123,185 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 160,501 | 169,614 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,279 | 21,072 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,275,465 | 1,283,430 | +7,965 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 10,342 | 17,410 | +7,068 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,909 | 58,465 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,060 | 88,337 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23,805 | 29,293 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,348 | 26,762 | +5,414 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,093 | 24,213 | +5,120 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 24,980 | 30,028 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,166 | 79,166 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 91,232 | 95,871 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 10,026 | 14,307 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 10,742 | 14,293 | +3,551 | 0.02 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 274,760 | 277,978 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,761 | 13,978 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,155 | 13,111 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,226 | 44,980 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,794 | 78,321 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 130,020 | 131,893 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,841 | 17,485 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,977 | 12,575 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,174 | 12,737 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 611 | 1,794 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,868 | 3,017 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,902 | 17,727 | +825 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 263 | 1,076 | +813 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 41,342 | 42,021 | +679 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,897 | 10,367 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 35,274 | 35,721 | +447 | 0.03 | 0.03 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 37,703 | 38,148 | +445 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,406 | 5,811 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 86,600 | 87,000 | +400 | 0.20 | 0.24 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 66 | 292 | +226 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 370 | 579 | +209 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 13,453 | 13,568 | +115 | 0.07 | 0.08 | +0.01 | buy |
| Quarry LP | 5,787 | 5,880 | +93 | 0.03 | 0.03 | +0.00 | buy |