| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 0 | 3,914,896 | +3,914,896 | 0.00 | 4.42 | +4.42 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,233,048 | 2,529,759 | +296,711 | 0.29 | 0.22 | -0.07 | buy |
| VANGUARD GROUP INC | 5,055,310 | 5,179,306 | +123,996 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,300,667 | 4,422,738 | +122,071 | 0.02 | 0.01 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 707,080 | 817,080 | +110,000 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 108,111 | +108,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,353,442 | 2,461,050 | +107,608 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,025,674 | 3,131,718 | +106,044 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 100,381 | +100,381 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,960,321 | 8,058,228 | +97,907 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,899 | 125,452 | +78,553 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 442,055 | 498,664 | +56,609 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,496 | 102,572 | +41,076 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 550,000 | 580,000 | +30,000 | 1.40 | 1.00 | -0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,211 | 181,408 | +24,197 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,157 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 29,611 | 49,611 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,955 | 80,778 | +16,823 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 453,135 | 468,707 | +15,572 | 0.19 | 0.14 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,315 | +14,315 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,290 | 16,276 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,432 | 34,647 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,859 | 70,957 | +8,098 | 0.00 | 0.00 | -0.00 | buy |
| Murchinson Ltd. | 1,000,000 | 1,007,810 | +7,810 | 1.59 | 0.34 | -1.25 | buy |
| Atria Investments, Inc | 36,500 | 43,563 | +7,063 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 36,752 | 43,696 | +6,944 | 0.03 | 0.00 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,481 | 6,765 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 12,746 | 16,801 | +4,055 | 0.05 | 0.02 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,226 | 20,388 | +3,162 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 375,000 | 377,929 | +2,929 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,797 | 55,168 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 20,480 | 22,200 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 51,790 | 53,484 | +1,694 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,217 | 39,317 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 20,817 | 21,882 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Cheviot Value Management, LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 258 | 1,108 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 45,882 | 46,712 | +830 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,541 | 3,099 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 6,280 | 6,780 | +500 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,873 | 37,185 | +312 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,735 | 11,020 | +285 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 896 | 1,141 | +245 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,595 | 16,837 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 93,653 | 93,701 | +48 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 80 | 94 | +14 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 17 | +3 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 339,398 | 339,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,652 | 9,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 692,921 | 692,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 30,764 | 30,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anson Funds Management LP | 11,833 | 11,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 897,392 | 897,392 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Northeast Financial Consultants Inc | 110,996 | 110,996 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 2,850,588 | 2,850,588 | 0 | 0.18 | 0.12 | -0.06 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 761,387 | 761,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 2.03 | 1.35 | -0.67 | hold |
| CBIZ Investment Advisory Services, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thrive Wealth Management, LLC | 16,081 | 16,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Erste Asset Management GmbH | 1,631 | 1,631 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Erste Asset Management GmbH | 1,631 | 1,631 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parkworth Wealth Management, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,614 | 18,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Park Advisors LLC | 2,184 | 2,184 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,264 | 14,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,806 | 11,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Capital, Inc. | 172,016 | 172,016 | 0 | 0.06 | 0.04 | -0.02 | hold |