| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 207,655 | +207,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 113,453 | +113,453 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,070 | +44,070 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,350 | +33,350 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 1,050,000 | 1,066,638 | +16,638 | 3.07 | 3.01 | -0.06 | buy |
| Squarepoint Ops LLC | 21,643 | 37,577 | +15,934 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,353 | +15,353 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,788 | 30,127 | +15,339 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,400 | 42,726 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 428,395 | 435,607 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,025 | 7,343 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,500 | 20,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 16,610 | 19,328 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,457 | 188,157 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,382 | 19,026 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,045 | 9,437 | +1,392 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 338 | 1,214 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,533 | 145,842 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,306 | 1,598 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,254 | 36,336 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 66 | 76 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,101 | 1,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,436 | 1,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 19,910 | 19,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 18,600 | 18,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 25,338 | 25,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,840 | 2,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 139,200 | 139,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 526 | 526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 20 | 19 | -1 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 330 | 272 | -58 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 257 | 34 | -223 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,897 | 18,669 | -228 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 237,988 | 237,749 | -239 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,561 | 12,228 | -333 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,298 | 1,489 | -809 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,039 | 7,587 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,022 | 40,091 | -2,931 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 470,183 | 465,107 | -5,076 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,528 | 4,942 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 39,818 | 33,685 | -6,133 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,444 | 0 | -7,444 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 187,920 | 178,245 | -9,675 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 89,651 | 79,304 | -10,347 | 0.04 | 0.04 | +0.00 | sell |
| SG Americas Securities, LLC | 10,360 | 0 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,506 | 0 | -11,506 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,806 | 0 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 395,514 | 381,507 | -14,007 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 675,356 | 660,886 | -14,470 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,694 | 62,155 | -16,539 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,535 | 0 | -18,535 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,816 | 0 | -19,816 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,843 | 0 | -19,843 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,588 | 5,921 | -23,667 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 574,399 | 549,506 | -24,893 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 1,804,972 | 1,776,142 | -28,830 | 1.25 | 1.32 | +0.07 | sell |
| State of Wyoming | 93,698 | 63,371 | -30,327 | 0.05 | 0.04 | -0.01 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 818,862 | 783,862 | -35,000 | 0.83 | 1.09 | +0.26 | sell |
| 1492 Capital Management LLC | 64,953 | 0 | -64,953 | 0.14 | 0.00 | -0.14 | sell |
| CITADEL ADVISORS LLC | 73,610 | 0 | -73,610 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 464,726 | 362,950 | -101,776 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,303,312 | 1,162,932 | -140,380 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 163,299 | 0 | -163,299 | 0.22 | 0.00 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 346,417 | 173,639 | -172,778 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 259,358 | 0 | -259,358 | 0.53 | 0.00 | -0.53 | sell |
| BANK OF AMERICA CORP /DE/ | 584,793 | 0 | -584,793 | 0.00 | 0.00 | -0.00 | sell |