| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. | 0 | 500,000 | +500,000 | 0.00 | 1.69 | +1.69 | buy |
| Bank of New York Mellon Corp | 58,928 | 484,135 | +425,207 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 1,134,139 | 1,309,139 | +175,000 | 1.01 | 1.05 | +0.04 | buy |
| CANNELL CAPITAL LLC | 2,076,728 | 2,181,027 | +104,299 | 2.27 | 2.16 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 43,548 | +43,548 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,756 | 79,511 | +39,755 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,288,788 | 1,322,120 | +33,332 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 63,188 | 86,289 | +23,101 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 167,028 | 186,403 | +19,375 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,139 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,287 | 18,597 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,012 | +15,012 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,338 | +14,338 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 21,977 | 36,041 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,898 | +12,898 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 11,826 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 783,007 | 790,885 | +7,878 | 1.19 | 1.29 | +0.10 | buy |
| HSBC HOLDINGS PLC | 28,259 | 35,467 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 235,640 | 239,968 | +4,328 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 21,763 | 25,338 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,404 | 394,834 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 427,410 | 429,796 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,201 | 149,298 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,144 | 10,952 | +808 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,086 | 11,727 | +641 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 141,505 | 142,013 | +508 | 0.35 | 0.33 | -0.03 | buy |
| Sterling Capital Management LLC | 49 | 507 | +458 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72 | 110 | +38 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 20 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 544,156 | 544,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,840 | 2,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 54,700 | 54,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 219 | 179 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,970 | 8,649 | -321 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,710 | 18,294 | -416 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,529 | 10,029 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,125 | 7,555 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 648 | 0 | -648 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 163,920 | 162,119 | -1,801 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,859 | 1,646 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,190 | 13,535 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,689 | 0 | -10,689 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 29,900 | 18,500 | -11,400 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 11,991 | 0 | -11,991 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,463 | 0 | -13,463 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,289 | 32,032 | -20,257 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,555 | 0 | -21,555 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 205,757 | 183,757 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,519 | 0 | -23,519 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,399 | 29,135 | -26,264 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,785 | 0 | -31,785 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 104,404 | 72,126 | -32,278 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 32,958 | 0 | -32,958 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 33,689 | 0 | -33,689 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 186,840 | 153,008 | -33,832 | 0.07 | 0.06 | -0.01 | sell |
| Centiva Capital, LP | 33,948 | 0 | -33,948 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 39,070 | 0 | -39,070 | 0.04 | 0.00 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 42,104 | 0 | -42,104 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 44,584 | 0 | -44,584 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,587 | 79,180 | -56,407 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 81,586 | 0 | -81,586 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 364,077 | 259,358 | -104,719 | 0.92 | 0.64 | -0.29 | sell |
| HRT FINANCIAL LP | 731,335 | 598,020 | -133,315 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 279,445 | 95,071 | -184,374 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 491,758 | 275,411 | -216,347 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 352,566 | 50,094 | -302,472 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 644,567 | 311,723 | -332,844 | 0.00 | 0.00 | -0.00 | sell |