| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 239,740 | 640,094 | +400,354 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 337,063 | +337,063 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,419 | 408,817 | +319,398 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 589,400 | 816,926 | +227,526 | 0.42 | 0.50 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 209,986 | +209,986 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 482,178 | 667,987 | +185,809 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 160,884 | +160,884 | 0.00 | 0.41 | +0.41 | buy |
| Squarepoint Ops LLC | 43,858 | 132,382 | +88,524 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,785 | 128,949 | +68,164 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,511 | 123,789 | +67,278 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,715 | 212,756 | +64,041 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,064 | +60,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,090,883 | 1,148,656 | +57,773 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 70,904 | 127,682 | +56,778 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,080 | 121,323 | +51,243 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,133,749 | 4,180,819 | +47,070 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,648 | 63,428 | +43,780 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 791,278 | 832,917 | +41,639 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 40,901 | +40,901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 605,584 | 637,495 | +31,911 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,785 | 1,127,638 | +26,853 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,552 | +19,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,495 | 52,197 | +17,702 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,857 | +15,857 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,659 | +14,659 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 274,497 | 286,844 | +12,347 | 0.02 | 0.02 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,169 | +12,169 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 33,913 | 43,694 | +9,781 | 0.03 | 0.01 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,663 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 39,720 | 47,392 | +7,672 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 53,501 | 60,778 | +7,277 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,099 | 19,772 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,984 | 401,634 | +6,650 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,300 | 28,150 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 398,759 | 403,759 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4,714 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,246 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,041 | 11,543 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 43,311 | 45,761 | +2,450 | 0.04 | 0.04 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 15,206 | 17,336 | +2,130 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,276 | 14,047 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,788 | 405,205 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 145,904 | 147,157 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 32,659 | 33,404 | +745 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 4,282 | 4,627 | +345 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,529 | 3,714 | +185 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,448 | 77,618 | +170 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,050 | 1,117 | +67 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAMCO INC /NY/ | 5,000,000 | 5,000,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,177 | 5,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 46,200 | 46,200 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 59,100 | 59,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 84,375 | 84,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 105,000 | 105,000 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,188 | 12,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 298,716 | 298,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indaba Capital Management, L.P. | 669,159 | 669,159 | 0 | 0.21 | 0.15 | -0.06 | hold |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 87.83 | 85.06 | -2.77 | hold |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Swiss National Bank | 104,000 | 104,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,526 | 1,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 1.09 | 0.97 | -0.12 | hold |
| EverSource Wealth Advisors, LLC | 2,940 | 2,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 10,555 | 10,555 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Pinnacle Wealth Planning Services, Inc. | 38,456 | 38,456 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 1,023,012 | 1,023,012 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 160,847 | 160,847 | 0 | 0.02 | 0.02 | -0.01 | hold |
| WOLFF WIESE MAGANA LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,561 | 4,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 51,615 | 51,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,010 | 19,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 20 | 19 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,476 | 10,437 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,207 | 3,089 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 14,887 | 14,692 | -195 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,245 | 26,022 | -223 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 23,269 | 22,982 | -287 | 0.04 | 0.03 | -0.01 | sell |
| Wallace Advisory Group, LLC | 13,639 | 13,331 | -308 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,684 | 15,705 | -979 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,039 | 0 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,722 | 19,856 | -1,866 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,000 | 1,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 33,175 | 30,907 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 102,012 | 99,471 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,108 | 53,365 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,610 | 1,785 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,824 | 18,791 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 15,337 | 12,234 | -3,103 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 467,069 | 460,988 | -6,081 | 0.00 | 0.00 | -0.00 | sell |