| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,600,799 | 4,807,536 | +2,206,737 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 914,726 | +914,726 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 508,108 | 1,248,020 | +739,912 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,063 | 837,656 | +616,593 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,226,376 | 3,600,263 | +373,887 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,290,170 | 3,566,888 | +276,718 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,337,982 | 10,613,820 | +275,838 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,350,146 | 1,600,708 | +250,562 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,551 | 298,080 | +243,529 | 0.01 | 0.04 | +0.03 | buy |
| Skylands Capital, LLC | 1,171,000 | 1,350,982 | +179,982 | 0.43 | 0.39 | -0.04 | buy |
| Russell Investments Group, Ltd. | 920,936 | 1,072,720 | +151,784 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 63,147 | 185,196 | +122,049 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 359,446 | 475,297 | +115,851 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,357 | 1,320,321 | +108,964 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,705 | +95,705 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,263 | 104,012 | +73,749 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 71,519 | +71,519 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 430,456 | 483,514 | +53,058 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 48,489 | 101,258 | +52,769 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,900 | 223,900 | +52,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 26,265 | 77,512 | +51,247 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,950 | 514,658 | +40,708 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,463,390 | 1,498,337 | +34,947 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,373 | 103,287 | +34,914 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 283,049 | 311,101 | +28,052 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,160 | 78,370 | +24,210 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 23,580 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,479 | 182,701 | +22,222 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,126 | +22,126 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,950 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,330 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,408 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,707 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,113 | 22,607 | +11,494 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,960 | 118,727 | +10,767 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,753 | 14,597 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,937 | 184,531 | +6,594 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,428 | 36,550 | +5,122 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,881 | 32,542 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 16,540 | 20,040 | +3,500 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 5,202 | 7,726 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,732 | 6,017 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,080 | 12,212 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,247 | 22,221 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 39,454 | 41,347 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 23,905 | 25,729 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 480 | 1,608 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,096,149 | 1,097,230 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,225 | 11,158 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,843 | 5,376 | +533 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,536 | 17,062 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 11,485 | 11,890 | +405 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 55 | 357 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,087 | 1,321 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 24,573 | 24,800 | +227 | 0.05 | 0.02 | -0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 150 | 160 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,177 | 5,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,374 | 3,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 79,311 | 79,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 14,702 | 14,702 | 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 |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 80.87 | 85.57 | +4.70 | hold |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 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 | 0.71 | 0.51 | -0.20 | hold |
| Bogart Wealth, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COTTONWOOD CAPITAL ADVISORS, LLC | 10,562 | 10,562 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,089 | 15,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 551,738 | 551,738 | 0 | 1.49 | 0.96 | -0.53 | hold |
| HUNTINGTON NATIONAL BANK | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,445 | 10,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 401,489 | 401,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,785 | 1,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,070 | 15,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 56,675 | 56,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 56,331 | 56,274 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 34,466 | 34,338 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Rise Advisors, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 79,135 | 78,924 | -211 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 212,397 | 211,997 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 819 | 143 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 835 | 0 | -835 | 0.10 | 0.00 | -0.10 | sell |