| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 816,119 | +816,119 | 0.00 | 3.12 | +3.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 552,325 | +552,325 | 0.00 | 0.38 | +0.38 | buy |
| BlackRock, Inc. | 2,292,422 | 2,555,360 | +262,938 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,171 | 403,129 | +258,958 | 0.06 | 0.17 | +0.11 | buy |
| FIL Ltd | 200,881 | 400,881 | +200,000 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,032 | 642,260 | +155,228 | 0.04 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 153,736 | +153,736 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 142,642 | +142,642 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 677,520 | 811,166 | +133,646 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 124,130 | +124,130 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 116,602 | +116,602 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 532,632 | 643,545 | +110,913 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,415 | 183,584 | +100,169 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 91,602 | +91,602 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 664,434 | 748,981 | +84,547 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,745 | 99,651 | +82,906 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,000 | 150,200 | +77,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,288 | 94,054 | +68,766 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,167 | +63,167 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 61,181 | +61,181 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 53,975 | +53,975 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 338,565 | 372,750 | +34,185 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,973 | 212,586 | +33,613 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 80,404 | 113,977 | +33,573 | 0.10 | 0.14 | +0.04 | buy |
| Mariner, LLC | 0 | 29,992 | +29,992 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 256,603 | 285,055 | +28,452 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,306 | +25,306 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 24,455 | +24,455 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 23,603 | +23,603 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,635 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,070 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,794 | 128,136 | +17,342 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,348 | +16,348 | 0.00 | 0.05 | +0.05 | buy |
| PROSPECTOR PARTNERS LLC | 22,800 | 38,380 | +15,580 | 0.05 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 99,190 | 114,062 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,675 | 93,314 | +14,639 | 0.03 | 0.04 | +0.01 | buy |
| CIM, LLC | 0 | 14,545 | +14,545 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 12,790 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,368 | +12,368 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 246,027 | 257,728 | +11,701 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,541 | +11,541 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,150 | 38,250 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 0 | 10,157 | +10,157 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 12,857 | 22,668 | +9,811 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 416,325 | 424,211 | +7,886 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 7,729 | +7,729 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 57,663 | 65,367 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,171 | 45,812 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,290 | 18,082 | +5,792 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 21,601 | 27,187 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,174 | 23,408 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,941 | 14,141 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,449 | 42,616 | +5,167 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 95,256 | 100,273 | +5,017 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 5,513 | 10,263 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,392 | 14,131 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,000 | 54,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 4,063 | +4,063 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,078 | 403,800 | +3,722 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,508 | 57,207 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,080 | 17,280 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,114 | 15,840 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 475,553 | 478,057 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,939 | 24,525 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,244 | 26,745 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,575 | 5,801 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 384 | 1,517 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,639 | 22,525 | +886 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,996 | 21,675 | +679 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 42 | 547 | +505 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 459 | +459 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,546 | 18,956 | +410 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 279 | 452 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 165 | 282 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 513 | 623 | +110 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,010 | 4,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 12,993 | 12,993 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,840 | 40,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,896 | 10,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belfer Management LLC | 23,685 | 23,685 | 0 | 7.42 | 7.29 | -0.12 | hold |
| Magnitude Capital, LLC | 15,096,940 | 15,096,940 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Financial Management Professionals, Inc. | 1,764 | 1,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 4,141 | 4,141 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hyperion Capital Advisors LP | 87,959 | 87,959 | 0 | 0.80 | 0.86 | +0.06 | hold |
| STRS OHIO | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |