| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 12,462 | 70,438 | +57,976 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 39,853 | +39,853 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 12,203 | 46,554 | +34,351 | 0.24 | 0.50 | +0.26 | buy |
| STATE STREET CORP | 156,606 | 187,492 | +30,886 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,683 | 38,901 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,468 | 22,266 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 652,629 | 662,581 | +9,952 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,935 | 8,022 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,389 | 31,089 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 31,770 | 36,370 | +4,600 | 0.20 | 0.14 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 4,144 | 8,023 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 84,400 | 86,882 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,696 | 222,074 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 463,131 | 465,374 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,987 | 16,037 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 20,647 | 22,384 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,193 | 5,715 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 0 | 1,354 | +1,354 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,657 | 5,069 | +412 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,630 | 5,858 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 18 | 210 | +192 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 320 | 506 | +186 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 35 | 206 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 791 | 929 | +138 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 778 | 778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 106,479 | 106,479 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MATHER GROUP, LLC. | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 70,147 | 70,147 | 0 | 0.78 | 0.41 | -0.37 | hold |
| Ridgewood Investments LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fore Capital, LLC | 11,100 | 11,100 | 0 | 0.41 | 0.14 | -0.27 | hold |
| FRANKLIN RESOURCES INC | 224,709 | 224,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 974 | 974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,466 | 3,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 476,190 | 476,190 | 0 | 0.21 | 0.11 | -0.10 | hold |
| AMALGAMATED BANK | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 39 | 10 | -29 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,137 | 12,944 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,505 | 5,187 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 867 | 20 | -847 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,118 | 0 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,193 | 0 | -14,193 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,625 | 0 | -25,625 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 46,158 | 0 | -46,158 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 235,301 | 61,324 | -173,977 | 0.29 | 0.04 | -0.25 | sell |