| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,958,717 | 9,629,854 | +671,137 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,456,835 | 3,467,848 | +11,013 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.15 | 0.12 | -0.03 | hold |
| ZAZOVE ASSOCIATES LLC | 2,101,511 | 2,088,686 | -12,825 | 0.69 | 0.60 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 2,302,132 | 1,888,281 | -413,851 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,781 | 1,413,473 | -12,308 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,252,550 | 1,297,732 | +45,182 | 0.00 | 0.00 | -0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 1,229,347 | 1,163,744 | -65,603 | 3.04 | 2.40 | -0.64 | sell |
| GOLDMAN SACHS GROUP INC | 1,447,840 | 831,541 | -616,299 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 811,887 | 784,311 | -27,576 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 652,000 | 667,100 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 565,750 | 565,750 | 0 | 0.98 | 0.91 | -0.08 | hold |
| NORTHERN TRUST CORP | 546,412 | 551,892 | +5,480 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 643,088 | 468,092 | -174,996 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 377,282 | 402,444 | +25,162 | 0.57 | 0.60 | +0.03 | buy |
| RHUMBLINE ADVISERS | 387,925 | 393,218 | +5,293 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 347,541 | 384,453 | +36,912 | 0.71 | 0.71 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 334,510 | +334,510 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 315,190 | 298,390 | -16,800 | 0.34 | 0.31 | -0.03 | sell |
| BlackRock, Inc. | 292,301 | 289,741 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 295,426 | 286,526 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 336,512 | 251,812 | -84,700 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 603,520 | 250,520 | -353,000 | 0.22 | 0.08 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,951 | 232,415 | +6,464 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 229,990 | 206,988 | -23,002 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,785 | 186,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 172,583 | 174,055 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 191,769 | 148,565 | -43,204 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 147,995 | 147,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 127,641 | 140,262 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,692 | 131,726 | -16,966 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 142,865 | 126,925 | -15,940 | 2.30 | 2.36 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 120,000 | +120,000 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 120,000 | +120,000 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 116,537 | +116,537 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 96,695 | +96,695 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,303 | 92,577 | -16,726 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 81,851 | +81,851 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 82,321 | 79,917 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,650 | 73,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 72,584 | 72,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 158,255 | 70,000 | -88,255 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 68,100 | 68,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 30,349 | 67,752 | +37,403 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 79,512 | 65,954 | -13,558 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 56,696 | 58,696 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 57,342 | 57,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 47,808 | 53,303 | +5,495 | 0.28 | 0.29 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,469 | 51,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 48,444 | 51,228 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAMPBELL CAPITAL MANAGEMENT INC | 174,660 | 49,422 | -125,238 | 0.21 | 0.06 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,112 | 49,078 | -34,034 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,905 | 43,329 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,520 | +38,520 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,045 | 37,645 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,390 | 36,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 28,808 | 33,216 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 35,243 | 32,770 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,704 | 31,685 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,787 | +30,787 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,670 | 30,606 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 85,557 | 30,274 | -55,283 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,651 | 28,066 | +16,415 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 27,645 | +27,645 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,233 | 26,006 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,223 | 24,831 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,351 | 24,123 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,845 | 23,775 | +930 | 0.00 | 0.00 | -0.00 | buy |
| WMS Partners, LLC | 23,254 | 23,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,993 | 23,066 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 21,300 | 21,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 21,050 | +21,050 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,716 | 20,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 12,454 | 18,563 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,320 | 18,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 18,700 | 18,300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,948 | 17,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 17,751 | 17,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 44,126 | 17,004 | -27,122 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,898 | +15,898 | 0.00 | 0.02 | +0.02 | buy |
| Catalina Capital Group, LLC | 17,740 | 15,673 | -2,067 | 0.02 | 0.02 | -0.00 | sell |
| Navis Wealth Advisors, LLC | 66,028 | 15,213 | -50,815 | 0.22 | 0.05 | -0.17 | sell |
| Larson Financial Group LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 14,108 | 13,908 | -200 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,006 | 11,653 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,758 | 10,926 | +168 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 12,546 | 10,241 | -2,305 | 0.02 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,084 | 10,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 38,127 | 9,760 | -28,367 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,964 | 6,994 | +30 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,808 | 6,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,760 | 5,675 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,666 | 5,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,776 | 4,776 | 0 | 0.00 | 0.00 | -0.00 | hold |