| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 394,984 | +394,984 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,108 | 239,740 | +222,632 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 450,796 | 637,273 | +186,477 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,334 | 371,040 | +185,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 178,100 | +178,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 173,527 | +173,527 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,012,498 | 4,133,749 | +121,251 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,419 | +89,419 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,062,465 | 3,150,765 | +88,300 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 725,048 | 800,048 | +75,000 | 1.06 | 0.75 | -0.30 | buy |
| MORGAN STANLEY | 408,219 | 482,178 | +73,959 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,080 | +70,080 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,870 | 83,064 | +65,194 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,511 | +56,511 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,187,360 | 2,242,360 | +55,000 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,149 | 1,100,785 | +45,636 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,731 | 148,715 | +44,984 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 549,800 | 589,400 | +39,600 | 0.41 | 0.42 | +0.01 | buy |
| Invesco Ltd. | 255,399 | 290,374 | +34,975 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 34,495 | +34,495 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,056,906 | 1,090,883 | +33,977 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 33,175 | +33,175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,705 | 467,069 | +32,364 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,640 | 39,720 | +32,080 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,223 | 66,321 | +31,098 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 41,635 | 67,202 | +25,567 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,648 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 209,877 | 226,631 | +16,754 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 30,338 | 43,858 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,099 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,268 | 28,577 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,649 | 13,516 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,112 | 60,785 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,997 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,074 | 9,041 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,765 | 65,943 | +7,178 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 98,876 | 106,027 | +7,151 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 95,153 | 102,012 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 392,994 | 398,759 | +5,765 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,641 | 403,788 | +5,147 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 32,398 | 36,956 | +4,558 | 0.00 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 29,245 | 32,659 | +3,414 | 0.02 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 39,941 | 43,311 | +3,370 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,467 | 56,108 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,469 | 14,887 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,462 | 12,276 | +814 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,762 | 3,529 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 14,835 | 15,206 | +371 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,960 | 22,300 | +340 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,991 | 4,282 | +291 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,312 | 10,476 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 13 | +13 | 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 | 0.07 | 0.06 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,177 | 5,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,824 | 21,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 308,455 | 308,455 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Janney Montgomery Scott LLC | 10,885 | 10,885 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Indaba Capital Management, L.P. | 669,159 | 669,159 | 0 | 0.13 | 0.21 | +0.09 | hold |
| MetLife Investment Management, LLC | 30,092 | 30,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 80.54 | 87.83 | +7.28 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,001 | 17,001 | 0 | 0.00 | 0.00 | -0.00 | 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 | 1.07 | 1.09 | +0.02 | 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 | 0.07 | 0.08 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.02 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 365 | 365 | 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 |
| FIFTH THIRD BANCORP | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,207 | 3,207 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 1,050 | 1,050 | 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\ | 16,684 | 16,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 22 | 20 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 23,319 | 23,269 | -50 | 0.04 | 0.04 | -0.01 | sell |
| Allworth Financial LP | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 160,947 | 160,847 | -100 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,351 | 26,245 | -106 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,141 | 4,610 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 14,194 | 13,639 | -555 | 0.04 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 78,288 | 77,448 | -840 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,061 | 4,561 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,281 | 21,722 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 277,059 | 274,497 | -2,562 | 0.03 | 0.02 | -0.00 | sell |