| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.04 | +0.04 | buy |
| FJ Capital Management LLC | 0 | 192,737 | +192,737 | 0.00 | 0.24 | +0.24 | buy |
| State of New Jersey Common Pension Fund D | 0 | 128,456 | +128,456 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 120,000 | +120,000 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 45,998 | 148,398 | +102,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 105,334 | 184,012 | +78,678 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 70,950 | +70,950 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 8,697 | 64,112 | +55,415 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 50,094 | +50,094 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 257,481 | 305,135 | +47,654 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,971 | +41,971 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,219 | 53,640 | +26,421 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 18,000 | +18,000 | 0.00 | 1.87 | +1.87 | buy |
| HGI Capital Management, LLC | 0 | 15,486 | +15,486 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,572 | 23,305 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,953 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,445 | 104,247 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 38,159 | 40,003 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,474 | 5,314 | +840 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,788 | 26,612 | +824 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,205 | 4,976 | +771 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,302 | 13,882 | +580 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 845 | 1,235 | +390 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 263 | 499 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 15,156 | 15,360 | +204 | 0.11 | 0.06 | -0.04 | buy |
| Covestor Ltd | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,268 | 3,420 | +152 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,886 | 1,911 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 614 | 614 | 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 |
| AMALGAMATED BANK | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 284 | 280 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20 | 6 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 3,118 | 3,088 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 246 | 192 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,174 | 16,118 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,522 | 0 | -3,522 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,210 | 0 | -5,210 | 0.00 | 0.00 | -0.00 | sell |