| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 962,901 | 1,505,068 | +542,167 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 750,000 | 1,000,000 | +250,000 | 0.53 | 0.51 | -0.02 | buy |
| Alta Fundamental Advisers LLC | 0 | 152,974 | +152,974 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 2,255,133 | 2,369,672 | +114,539 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 82,074 | +82,074 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,965 | 363,641 | +60,676 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 381,208 | 423,786 | +42,578 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,022,000 | 1,060,000 | +38,000 | 1.37 | 1.02 | -0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,000 | 314,700 | +36,700 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,583 | +24,583 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,026 | +20,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 823,044 | 841,828 | +18,784 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 582 | 13,276 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,465 | 199,804 | +9,339 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,901 | 125,993 | +9,092 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 14,002 | 23,004 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5,090 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 402 | 4,833 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,752 | 268,689 | +2,937 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 275 | 3,075 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,793 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 919 | 2,349 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,514 | 16,054 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 246 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,392 | 81,402 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,124 | 2,126 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,476 | 3,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 27,001 | 27,001 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 1,669,952 | 1,669,952 | 0 | 0.69 | 0.45 | -0.24 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 281,279 | 281,279 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Nut Tree Capital Management, LP | 3,500,000 | 3,500,000 | 0 | 3.21 | 1.90 | -1.32 | hold |
| Kohmann Bosshard Financial Services, LLC | 44,605 | 44,605 | 0 | 0.02 | 0.01 | -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 | 0.00 | -0.00 | hold |
| M&G Plc | 7,625,044 | 7,625,044 | 0 | 0.13 | 0.08 | -0.04 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 44,280 | 44,280 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Police & Firemen's Retirement System of New Jersey | 8,769 | 8,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,098 | 3,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,483 | 40,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,163 | 1,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,785 | 28,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Global Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 270 | 170 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,054 | 32,728 | -326 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 118,126 | 117,669 | -457 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 901 | 0 | -901 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,600 | 15,814 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 236,726 | 227,821 | -8,905 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,218 | 0 | -10,218 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 10,594 | 0 | -10,594 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 58,898 | 47,982 | -10,916 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,450 | 0 | -12,450 | 0.00 | 0.00 | -0.00 | sell |
| Sugar Maple Asset Management, LLC | 13,000 | 0 | -13,000 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 13,820 | 519 | -13,301 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 16,116 | 0 | -16,116 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,586 | 23,454 | -18,132 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,220 | 0 | -24,220 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,181 | 0 | -25,181 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,760 | 0 | -34,760 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,624 | 0 | -44,624 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,906 | 0 | -45,906 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 195,259 | 131,802 | -63,457 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 118,022 | 50,582 | -67,440 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 72,806 | 0 | -72,806 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,135 | 35,714 | -99,421 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,248 | 0 | -116,248 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 316,474 | 147,316 | -169,158 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 190,397 | 0 | -190,397 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 241,977 | 0 | -241,977 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 2,766,226 | 2,466,826 | -299,400 | 0.57 | 0.31 | -0.26 | sell |
| VANGUARD GROUP INC | 1,076,651 | 755,643 | -321,008 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 364,444 | 0 | -364,444 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 467,844 | 0 | -467,844 | 0.00 | 0.00 | -0.00 | sell |