| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 152,417 | 464,006 | +311,589 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 124,011 | +124,011 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,465 | 1,391,718 | +93,253 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,541 | 101,953 | +83,412 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,678 | 98,531 | +82,853 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,029,251 | 3,093,364 | +64,113 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 415,751 | 467,439 | +51,688 | 0.12 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 644,094 | 680,612 | +36,518 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 30,077 | +30,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,955 | 39,572 | +27,617 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,538 | +21,538 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,018 | +21,018 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,943 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,806 | 167,297 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,000 | 28,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 2,781,719 | 2,791,068 | +9,349 | 10.24 | 11.25 | +1.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,852 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 72,060 | 77,060 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| Wellington Shields & Co., LLC | 37,193 | 41,193 | +4,000 | 0.02 | 0.03 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,406,412 | 1,410,129 | +3,717 | 0.48 | 0.50 | +0.02 | buy |
| Independent Advisor Alliance | 180,020 | 182,570 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 29,802 | 32,302 | +2,500 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,128 | 49,453 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,595 | 161,626 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,000 | 10,473 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,327 | 26,524 | +197 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,370 | 5,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,972 | 3,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 126,581 | 126,581 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 823,652 | 823,652 | 0 | 0.23 | 0.24 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 13,680,554 | 13,680,554 | 0 | 5.95 | 6.59 | +0.64 | hold |
| Redmile Group, LLC | 2,108,219 | 2,108,219 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Legato Capital Management LLC | 472,150 | 472,150 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Summit Asset Management, LLC | 18,700 | 18,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roble, Belko & Company, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 17,950 | 17,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aspire Private Capital, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 26,518 | 26,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,955 | 5,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,199 | 76,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,897 | 1,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,754 | 34,684 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 29,490 | 29,310 | -180 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 11,495 | 7,507 | -3,988 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48,251 | 42,949 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,928 | 5,204 | -6,724 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 106,635 | 98,635 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,744 | 0 | -13,744 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 189,592 | 170,829 | -18,763 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,311 | 54,317 | -19,994 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 58,570 | 35,800 | -22,770 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 35,642 | 0 | -35,642 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 36,209 | 0 | -36,209 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249,700 | 204,700 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,900 | 7,600 | -49,300 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 52,052 | 0 | -52,052 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 64,386 | 0 | -64,386 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 223,776 | 123,875 | -99,901 | 0.04 | 0.03 | -0.02 | sell |
| Lagoda Investment Management, L.P. | 3,948,905 | 3,830,435 | -118,470 | 4.14 | 4.49 | +0.35 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 488,700 | 362,200 | -126,500 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 461,000 | 202,698 | -258,302 | 0.22 | 0.11 | -0.10 | sell |
| Archon Capital Management LLC | 1,598,080 | 1,283,897 | -314,183 | 3.38 | 4.91 | +1.53 | sell |