| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 909,467 | 1,560,914 | +651,447 | 0.12 | 0.02 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 644,496 | 1,096,268 | +451,772 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 205,210 | +205,210 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,000 | 170,000 | +169,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,474,102 | 2,630,168 | +156,066 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,696 | 211,667 | +142,971 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,140 | 426,089 | +141,949 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 82,039 | 185,177 | +103,138 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 115,034 | 176,047 | +61,013 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 33,467 | 86,793 | +53,326 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 50,040 | +50,040 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 31,260 | 76,709 | +45,449 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 26,605 | 71,906 | +45,301 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,792 | 48,802 | +35,010 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 29,680 | +29,680 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 95,567 | 124,828 | +29,261 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,051 | +26,051 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,150 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 851 | 21,133 | +20,282 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,023 | 30,538 | +17,515 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 17,460 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 16,849 | +16,849 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 30,302 | 46,454 | +16,152 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 616,208 | 630,308 | +14,100 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,656 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,583 | 75,483 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 30,752 | 39,855 | +9,103 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,288 | 611,184 | +6,896 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 440,161 | 446,617 | +6,456 | 0.04 | 0.02 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,750 | 74,195 | +6,445 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,873 | 63,304 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,450 | 30,491 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 190,426 | 195,710 | +5,284 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,270 | 16,539 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 206,321 | 211,368 | +5,047 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,100 | 58,000 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 128,280 | 131,835 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,103 | 4,650 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,889 | 18,110 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,346 | 17,541 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 39,600 | 42,739 | +3,139 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 533,298 | 536,218 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,944 | 35,638 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 19,631 | 21,684 | +2,053 | 0.10 | 0.09 | -0.00 | buy |
| Hudson Bay Capital Management LP | 713,194 | 714,194 | +1,000 | 0.01 | 0.00 | -0.01 | buy |
| FMR LLC | 3,042 | 3,657 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,479 | 87,987 | +508 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 444 | 857 | +413 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,390 | 12,696 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 30 | 160 | +130 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,687 | 23,705 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 100 | 114 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,049,673 | 1,049,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,476 | 2,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 2,203,396 | 2,203,396 | 0 | 0.09 | 0.01 | -0.09 | hold |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 38,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,190 | 26,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,764 | 1,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 16,452 | 16,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 153,564 | 153,564 | 0 | 0.01 | 0.00 | -0.01 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 15,024 | 15,024 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.13 | 0.09 | -0.05 | hold |
| LMR Partners LLP | 2,330,473 | 2,330,473 | 0 | 0.03 | 0.00 | -0.03 | hold |
| MCF Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caption Management, LLC | 139,522 | 139,522 | 0 | 0.01 | 0.00 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 2 | 2 | 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 |
| Sound Income Strategies, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.07 | 0.01 | -0.06 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 1,172,054 | 1,172,054 | 0 | 0.26 | 0.03 | -0.23 | hold |
| Strategic Investment Solutions, Inc. /IL | 3,227 | 3,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LB Partners LLC | 500,000 | 500,000 | 0 | 4.83 | 3.46 | -1.37 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,282 | 6,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,912 | 24,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 126,000 | 126,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,295 | 2,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,230 | 1,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 334,441 | 334,441 | 0 | 0.54 | 0.39 | -0.15 | hold |
| True Wealth Design, LLC | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |