| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 9,640 | 105,712 | +96,072 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 79,169 | +79,169 | 0.00 | 1.73 | +1.73 | buy |
| Sycale Advisors (NY) LLC | 315,405 | 357,139 | +41,734 | 11.97 | 14.53 | +2.56 | buy |
| GOLDMAN SACHS GROUP INC | 33,423 | 65,574 | +32,151 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 59,521 | 91,644 | +32,123 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,757 | 46,741 | +26,984 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,076 | 42,893 | +22,817 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,809 | +22,809 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,833 | 121,280 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,171 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,525 | 29,782 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,144 | +13,144 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,064,362 | 2,076,549 | +12,187 | 0.06 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,140 | +12,140 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 11,544 | +11,544 | 0.00 | 0.31 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,132 | +10,132 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,196 | 19,816 | +9,620 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 39,910 | 48,510 | +8,600 | 1.25 | 1.31 | +0.06 | buy |
| Bandera Partners LLC | 112,000 | 120,583 | +8,583 | 3.61 | 3.52 | -0.09 | buy |
| UBS Group AG | 10,744 | 18,951 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,411 | 14,408 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,780 | +7,780 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 248,416 | 253,682 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,155 | 19,883 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,393 | 12,353 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,782 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,019 | 24,727 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,462 | +3,462 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 3,345 | +3,345 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,896 | +2,896 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,307,645 | 1,310,085 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 897 | 3,293 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 400 | 2,600 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,910 | 8,890 | +1,980 | 0.01 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,695 | 12,548 | +1,853 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,532 | +1,532 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,487 | 16,770 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,116 | 4,117 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 105,040 | 105,992 | +952 | 0.75 | 0.70 | -0.05 | buy |
| Inspire Investing, LLC | 3,449 | 4,367 | +918 | 0.04 | 0.04 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 26,534 | 27,315 | +781 | 2.22 | 2.04 | -0.18 | buy |
| CANADA LIFE ASSURANCE Co | 5,779 | 6,538 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,013 | 3,707 | +694 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 62,810 | 63,357 | +547 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,762 | 7,202 | +440 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,394 | 23,819 | +425 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,007 | 18,414 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,168 | 4,470 | +302 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 149 | 412 | +263 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,604 | 4,767 | +163 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,190 | 16,337 | +147 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,092 | 4,233 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,134 | 3,270 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 242 | 337 | +95 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 29,999 | 30,079 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,093 | 10,161 | +68 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 824 | 883 | +59 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 365 | 402 | +37 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 0 | 36 | +36 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,258 | 17,275 | +17 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,705 | 1,710 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 25 | 29 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 1,272 | 1,272 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVT Financial LP | 229,665 | 229,665 | 0 | 1.23 | 1.22 | -0.00 | hold |
| Amundi | 19,799 | 19,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 2,351 | 2,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 14,346 | 14,346 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 1,900,000 | 1,900,000 | 0 | 27.33 | 24.71 | -2.62 | hold |
| Glassman Wealth Services | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 375 | 375 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bell Investment Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 243,415 | 0 | 1.95 | 1.77 | -0.17 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 23,388 | 23,388 | 0 | 0.28 | 0.26 | -0.02 | hold |
| COMERICA BANK | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,160 | 4,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 31 | 27 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 29 | 23 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,080 | 6,072 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 212 | 198 | -14 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252 | 230 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 67 | 23 | -44 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 322 | 263 | -59 | 0.00 | 0.00 | -0.00 | sell |