| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 757,558 | 2,255,133 | +1,497,575 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 382,098 | 1,669,952 | +1,287,854 | 0.23 | 0.69 | +0.46 | buy |
| ICON ADVISERS INC/CO | 0 | 750,000 | +750,000 | 0.00 | 0.53 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,646 | 962,901 | +600,255 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,839 | 823,044 | +423,205 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 236,726 | +236,726 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 148,977 | 381,208 | +232,231 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 190,465 | +190,465 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,358 | 265,752 | +188,394 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 960,752 | 1,076,651 | +115,899 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 81,392 | +81,392 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,035 | 72,806 | +62,771 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 44,280 | +44,280 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,537 | 58,898 | +36,361 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,760 | +34,760 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 28,785 | +28,785 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,266 | 33,054 | +27,788 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 443,555 | 467,844 | +24,289 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,900 | 278,000 | +22,100 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,078 | 41,586 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,900 | 40,483 | +16,583 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,514 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,973 | 118,126 | +14,153 | 0.00 | 0.00 | -0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 12,803 | 24,220 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 10,594 | +10,594 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,769 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,692 | 13,820 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,016,000 | 1,022,000 | +6,000 | 3.24 | 1.37 | -1.87 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,476 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,124 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Global Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,000 | 14,002 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 27,001 | 27,001 | 0 | 0.02 | 0.02 | -0.01 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 281,279 | 281,279 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nut Tree Capital Management, LP | 3,500,000 | 3,500,000 | 0 | 4.20 | 3.21 | -0.98 | hold |
| Russell Investments Group, Ltd. | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 44,605 | 44,605 | 0 | 0.02 | 0.02 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&G Plc | 7,625,044 | 7,625,044 | 0 | 0.15 | 0.13 | -0.02 | hold |
| CastleKnight Management LP | 2,766,226 | 2,766,226 | 0 | 1.09 | 0.57 | -0.52 | hold |
| SWAN Capital LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,248 | 116,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 16,116 | 16,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 21 | 4 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 300 | 270 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 68 | 8 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,320 | 25,181 | -139 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,753 | 616 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,432 | 0 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,525 | 0 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 4,132 | 0 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 123,357 | 118,022 | -5,335 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,024 | 0 | -6,024 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 311,389 | 302,965 | -8,424 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,693 | 0 | -10,693 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,956 | 10,218 | -10,738 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,849 | 0 | -12,849 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 14,687 | 0 | -14,687 | 0.06 | 0.00 | -0.06 | sell |
| Catalyst Funds Management Pty Ltd | 17,285 | 0 | -17,285 | 0.02 | 0.00 | -0.02 | sell |
| Quantessence Capital LLC | 20,124 | 0 | -20,124 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,855 | 45,906 | -20,949 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 389,844 | 364,444 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,255 | 0 | -27,255 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 32,107 | 0 | -32,107 | 0.02 | 0.00 | -0.02 | sell |
| Jefferies Financial Group Inc. | 32,942 | 0 | -32,942 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 34,125 | 0 | -34,125 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 44,754 | 0 | -44,754 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 45,802 | 0 | -45,802 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 50,656 | 0 | -50,656 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 53,618 | 0 | -53,618 | 0.13 | 0.00 | -0.13 | sell |
| Schonfeld Strategic Advisors LLC | 55,518 | 0 | -55,518 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 255,668 | 195,259 | -60,409 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 61,507 | 0 | -61,507 | 0.06 | 0.00 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 385,780 | 316,474 | -69,306 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 72,200 | 0 | -72,200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 329,306 | 241,977 | -87,329 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 105,072 | 12,450 | -92,622 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 104,779 | 0 | -104,779 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 300,307 | 135,135 | -165,172 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 209,400 | 11,400 | -198,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 343,604 | 116,901 | -226,703 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 272,508 | 44,624 | -227,884 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 267,745 | 0 | -267,745 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 350,000 | 0 | -350,000 | 0.83 | 0.00 | -0.83 | sell |