| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 43,931 | 422,931 | +379,000 | 0.02 | 0.17 | +0.14 | buy |
| Truffle Hound Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.78 | +0.78 | buy |
| TWO SIGMA ADVISERS, LP | 109,000 | 244,800 | +135,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,114 | 856,651 | +130,537 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,131 | +75,131 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,128 | 162,638 | +74,510 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,004 | 133,073 | +57,069 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,917 | +46,917 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,679 | 97,316 | +41,637 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,355 | +37,355 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 50,334 | 82,107 | +31,773 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,383 | +30,383 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 28,707 | +28,707 | 0.00 | 0.26 | +0.26 | buy |
| BECK MACK & OLIVER LLC | 943,714 | 967,425 | +23,711 | 0.15 | 0.15 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 23,520 | +23,520 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,957 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,043 | 73,908 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,970 | +14,970 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 57,942 | 71,578 | +13,636 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 0 | 12,913 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,790 | +12,790 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 36,983 | 49,311 | +12,328 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,033 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,108 | 38,557 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 374,032 | 383,107 | +9,075 | 0.03 | 0.03 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 36,153 | 42,540 | +6,387 | 0.21 | 0.22 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,632 | 14,347 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,150 | 4,469 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 54,800 | 57,500 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 470,652 | 472,852 | +2,200 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,285 | 10,645 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,606 | 19,909 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 6,753 | 7,859 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 398,450 | 399,490 | +1,040 | 1.05 | 0.90 | -0.15 | buy |
| CWM, LLC | 112 | 521 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,040 | 45,196 | +156 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 2,236 | 2,260 | +24 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 646 | 665 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 40,001 | 40,012 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 383 | 394 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 70 | 81 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MSD CAPITAL L P | 727,024 | 727,024 | 0 | 3.33 | 3.71 | +0.38 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 0.78 | 0.67 | -0.11 | hold |
| Hillsdale Investment Management Inc. | 31,200 | 31,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 117,000 | 117,000 | 0 | 0.60 | 0.56 | -0.03 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.38 | 0.35 | -0.04 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,294 | 6,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 179 | 158 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 87 | 41 | -46 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 240 | 38 | -202 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,073 | 759 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,572 | 10,184 | -388 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,654 | 2,252 | -402 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 965 | 0 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,348 | 0 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,800 | 11,500 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,363 | 3,681 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,288 | 0 | -6,288 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,409 | 0 | -6,409 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,445 | 0 | -6,445 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,792 | 0 | -7,792 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 15,000 | 7,053 | -7,947 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,895 | 38,295 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,074 | 33,675 | -14,399 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,574 | 44,366 | -16,208 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 16,995 | 0 | -16,995 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,036 | 0 | -18,036 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 20,450 | 0 | -20,450 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,561 | 105,647 | -20,914 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,337 | 0 | -24,337 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 57,613 | 23,772 | -33,841 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,030 | 0 | -37,030 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,813 | 110,072 | -71,741 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 138,039 | 60,493 | -77,546 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 85,458 | 0 | -85,458 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 663,604 | 577,708 | -85,896 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 210,905 | 72,139 | -138,766 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 283,472 | 133,623 | -149,849 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 271,693 | 89,674 | -182,019 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 868,201 | 205,762 | -662,439 | 0.00 | 0.00 | -0.00 | sell |