| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,888,058 | +2,888,058 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,761,004 | 2,582,579 | +821,575 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,786,400 | 2,536,699 | +750,299 | 0.16 | 0.24 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 1,485,097 | 1,944,607 | +459,510 | 0.10 | 0.17 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 423,091 | +423,091 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,407,075 | 3,775,525 | +368,450 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 215,552 | 567,250 | +351,698 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 732,221 | 1,067,324 | +335,103 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,235,300 | 5,504,102 | +268,802 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 235,139 | 386,526 | +151,387 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 130,816 | +130,816 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 127,488 | +127,488 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 119,312 | +119,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,916 | 158,700 | +116,784 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 106,000 | +106,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,784 | 90,822 | +77,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,581 | 159,677 | +74,096 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,027 | 87,949 | +55,922 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 69 | 47,890 | +47,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,835,910 | 1,873,127 | +37,217 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 240,379 | 272,661 | +32,282 | 0.05 | 0.08 | +0.02 | buy |
| STRS OHIO | 181,200 | 209,400 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,340 | 34,043 | +27,703 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,164 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,443 | 42,255 | +23,812 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,835 | 46,268 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,049 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,718 | 102,743 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,973 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,022 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,658 | 32,023 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,245 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29,055 | 38,441 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 259,792 | 268,204 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,250 | 84,050 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,913 | 324,413 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 578 | 6,517 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,959 | 28,203 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 96,479 | 99,687 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,743 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,021 | 15,763 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,246 | 67,576 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 535 | 2,014 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,499 | 25,912 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 833 | 1,966 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,829 | 7,720 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 19,512 | 20,113 | +601 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 271 | +266 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 642 | 784 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 35 | 120 | +85 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,381 | 7,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,932 | 11,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coliseum Capital Management, LLC | 13,100,807 | 13,100,807 | 0 | 2.45 | 3.85 | +1.41 | hold |
| Heritage Wealth Advisors | 46,894 | 46,894 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Waldron Private Wealth LLC | 18,684 | 18,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plancorp, LLC | 81,666 | 81,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 234,946 | 234,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILESTONE ASSET MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,304 | 1,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,590 | 22,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kennondale Capital Management LLC | 225,890 | 225,890 | 0 | 0.37 | 0.51 | +0.14 | hold |
| Boreal Capital Management LLC | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 13,987 | 13,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,426 | 22,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALERUS FINANCIAL NA | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,201 | 21,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,557 | 1,544 | -13 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 398 | 381 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 892 | 873 | -19 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 53,805 | 53,779 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 126 | 13 | -113 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,045 | 43,740 | -305 | 0.00 | 0.00 | +0.00 | sell |
| Global Assets Advisory, LLC | 329 | 0 | -329 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE TRUST CO NA | 1,607 | 964 | -643 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 751 | 0 | -751 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 42,483 | 41,729 | -754 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 2,496 | 1,411 | -1,085 | 0.00 | 0.00 | -0.00 | sell |