| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 0 | 1,611,652 | +1,611,652 | 0.00 | 3.17 | +3.17 | buy |
| Saba Capital Management, L.P. | 631,698 | 1,615,684 | +983,986 | 0.07 | 0.15 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,940,000 | 4,865,000 | +925,000 | 1.80 | 1.65 | -0.15 | buy |
| BANK OF MONTREAL /CAN/ | 34,268 | 287,376 | +253,108 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,171,978 | 1,334,155 | +162,177 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,532,851 | 6,675,545 | +142,694 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 46,853 | 159,611 | +112,758 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 501,711 | 608,865 | +107,154 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 451,257 | 548,854 | +97,597 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 125,211 | 208,165 | +82,954 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 79,768 | +79,768 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 425,516 | 501,295 | +75,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,475,040 | 1,539,376 | +64,336 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 52,432 | 104,204 | +51,772 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 46,586 | +46,586 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,713 | +35,713 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 35,346 | +35,346 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,183 | +34,183 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 31,680 | +31,680 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 30,089 | +30,089 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 72,382 | 102,113 | +29,731 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 28,340 | +28,340 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,266 | 49,874 | +27,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,398,689 | 1,424,340 | +25,651 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,567 | +21,567 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 18,739 | 37,034 | +18,295 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 369,213 | 386,918 | +17,705 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 23,830 | 39,899 | +16,069 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 203,615 | 218,690 | +15,075 | 0.08 | 0.06 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 102,538 | 116,261 | +13,723 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,236 | +13,236 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,073 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,687 | +12,687 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 25,488 | 37,101 | +11,613 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 102,000 | 113,600 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 10,262 | +10,262 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 182,762 | 191,968 | +9,206 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,856 | 62,148 | +8,292 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 140,836 | 148,016 | +7,180 | 0.28 | 0.25 | -0.03 | buy |
| Newport Trust Company, LLC | 1,298,061 | 1,304,955 | +6,894 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,299 | 13,651 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,946 | 17,812 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,694 | 85,124 | +4,430 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,321 | 53,119 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,392 | 37,047 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,263 | 4,537 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 239,022 | 241,550 | +2,528 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 12,488 | 14,799 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,960 | 95,100 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,004 | 27,123 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,861 | 30,739 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 73 | 746 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,533 | 19,101 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 185 | 464 | +279 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,292 | 1,479 | +187 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,476 | 26,566 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,177 | 519,243 | +66 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,111 | 6,166 | +55 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 208,784 | 208,786 | +2 | 0.03 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,432 | 55,432 | 0 | 0.13 | 0.12 | -0.01 | hold |
| WHITTIER TRUST CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 1.04 | 0.95 | -0.09 | hold |
| Allworth Financial LP | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stephens Consulting, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,426,844 | 1,426,844 | 0 | 8.43 | 6.25 | -2.18 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,465 | 5,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALTON & ASSOCIATES, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ST GERMAIN D J CO INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 20,153 | 20,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,273 | 2,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 10 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 449 | 414 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 4,036 | 3,973 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |