| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 571,217 | 967,405 | +396,188 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 131,970 | 464,408 | +332,438 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 317,068 | +317,068 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 100,000 | 400,000 | +300,000 | 4.14 | 0.97 | -3.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,308,449 | 1,567,649 | +259,200 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 861,007 | 1,070,028 | +209,021 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,055,650 | 1,243,344 | +187,694 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 121,355 | 308,645 | +187,290 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 5,226,996 | 5,401,179 | +174,183 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 765,520 | 939,494 | +173,974 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,073 | 208,650 | +143,577 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 776,630 | 869,575 | +92,945 | 2.61 | 3.03 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 253,674 | 323,822 | +70,148 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 153,285 | 218,891 | +65,606 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 67,000 | 119,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 926,849 | 977,285 | +50,436 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 50,253 | +50,253 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,835 | +43,835 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 88,422 | 130,024 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 777,399 | 814,732 | +37,333 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,263 | 32,886 | +28,623 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,562 | +28,562 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,127 | 60,072 | +25,945 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,220 | +25,220 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 225,000 | 250,000 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,233 | 59,093 | +22,860 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 167,614 | 189,461 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 23,403 | 40,899 | +17,496 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,532 | 34,623 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,315 | 351,390 | +16,075 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,837 | +14,837 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 93,204 | 106,547 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,152 | +13,152 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,776 | +11,776 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,000 | 13,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,579 | 66,387 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,138 | 57,826 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 350,864 | 356,070 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,467 | 10,365 | +4,898 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 227,312 | 232,096 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,183 | 22,554 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,812 | 317,068 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 45,600 | 49,300 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,358 | 32,958 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 212,842 | 216,252 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,066 | 21,260 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,376 | 14,004 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,696 | 248,906 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 227 | 1,433 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,923 | 17,090 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,738 | 11,373 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,209 | 3,668 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,245 | 48,625 | +380 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,212 | 38,502 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 58 | 116 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,834 | 4,878 | +44 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,219 | 1,252 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,350 | 14,358 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,185 | 1,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,472 | 14,472 | 0 | 0.08 | 0.07 | -0.01 | hold |
| State of Alaska, Department of Revenue | 1,707 | 1,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 323,091 | 323,091 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 391 | 391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 22,573 | 22,573 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 729 | 729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Avion Wealth | 61 | 61 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Physician Wealth Advisors, Inc. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herold Advisors, Inc. | 25,926 | 25,926 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Smartleaf Asset Management LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,324 | 6,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,035 | 11,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 67,111 | 67,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 897 | 897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,843 | 11,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 346 | 337 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 21 | 0 | -21 | 0.00 | 0.00 | 0.00 | sell |