| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 50,094 | 210,805 | +160,711 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 305,135 | 460,884 | +155,749 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 114,202 | +114,202 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 106,165 | +106,165 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 184,012 | 284,086 | +100,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,247 | 182,194 | +77,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 75,229 | +75,229 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,577 | +38,577 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,862 | +34,862 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,640 | 85,936 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 128,456 | 158,000 | +29,544 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,003 | 67,589 | +27,586 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,911 | +19,911 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,157 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,612 | 38,310 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 148,398 | 158,524 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,911 | 10,026 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,340 | 18,220 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,882 | 21,609 | +7,727 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,118 | 22,553 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,456 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,305 | 28,750 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 2,203 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,078 | 17,182 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,314 | 7,412 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,420 | 5,431 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,976 | 6,649 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,088 | 4,570 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 18,000 | 19,000 | +1,000 | 1.87 | 0.43 | -1.44 | buy |
| FMR LLC | 192 | 787 | +595 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 280 | 731 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 614 | 1,012 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,235 | 1,595 | +360 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 70,950 | 71,242 | +292 | 0.25 | 0.29 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 132 | 254 | +122 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 202 | 322 | +120 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 300 | 320 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 158 | 152 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Duncan Williams Asset Management, LLC | 15,360 | 15,028 | -332 | 0.06 | 0.06 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,953 | 3,734 | -4,219 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 26,000 | 21,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Pentwater Capital Management LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HGI Capital Management, LLC | 15,486 | 0 | -15,486 | 0.17 | 0.00 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,971 | 0 | -41,971 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,112 | 10,241 | -53,871 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 120,000 | 65,980 | -54,020 | 0.36 | 0.28 | -0.08 | sell |
| FJ Capital Management LLC | 192,737 | 0 | -192,737 | 0.24 | 0.00 | -0.24 | sell |
| Alyeska Investment Group, L.P. | 1,050,000 | 468,258 | -581,742 | 0.04 | 0.02 | -0.02 | sell |