| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 519,402 | +519,402 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 146,462 | 457,097 | +310,635 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 195,818 | +195,818 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,315 | 541,215 | +116,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 75,086 | +75,086 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 64,358 | +64,358 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 52,479 | +52,479 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,619 | 126,111 | +43,492 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,388 | +43,388 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,500 | 107,682 | +39,182 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,822 | 67,286 | +38,464 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 36,585 | +36,585 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,809 | +35,809 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 35,648 | +35,648 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 32,475 | +32,475 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,830 | +28,830 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 882,529 | 908,460 | +25,931 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 125,000 | +25,000 | 0.15 | 0.22 | +0.07 | buy |
| LPL Financial LLC | 154,450 | 178,550 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,510 | +23,510 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 22,114 | +22,114 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 21,511 | 42,141 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,864 | +19,864 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,973 | 401,122 | +18,149 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,934 | 48,944 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 320,800 | 335,400 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,583 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,943 | 13,467 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,097 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,548 | 304,825 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 171,318 | 176,784 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 9,935 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,169 | 25,872 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,561 | 17,497 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 45,845 | 48,100 | +2,255 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,885 | 15,728 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,720 | 22,390 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 263,726 | 265,021 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,417 | 1,949 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,743 | 9,972 | +229 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 117 | 199 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 695,312 | 695,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,009 | 1,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,312 | 1,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 38,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 68,530 | 68,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 162,020 | 162,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 12,993 | 12,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 719,110 | 719,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Greenland Capital Management LP | 1,066,807 | 1,066,807 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LB Partners LLC | 920,970 | 920,970 | 0 | 2.60 | 3.78 | +1.18 | hold |
| GAMMA Investing LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,578 | 1,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,230 | 1,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,961 | 49,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belvedere Trading LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 85,575 | 84,950 | -625 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,676 | 29,992 | -684 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,197 | 0 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 624,851 | 623,647 | -1,204 | 0.53 | 0.69 | +0.16 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,270 | 27,835 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 5,898 | 3,898 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 17,606 | 14,180 | -3,426 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 16,265 | 10,175 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,747 | 2,771 | -6,976 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,690 | 27,914 | -8,776 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 39,980 | 29,980 | -10,000 | 0.02 | 0.03 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,417 | 0 | -13,417 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 67,170 | 53,672 | -13,498 | 0.04 | 0.04 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 174,539 | 160,981 | -13,558 | 0.04 | 0.06 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 14,375 | 0 | -14,375 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,263 | 17,640 | -17,623 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 118,541 | 100,672 | -17,869 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 372,712 | 353,779 | -18,933 | 0.00 | 0.00 | +0.00 | sell |
| Skaana Management L.P. | 67,332 | 47,164 | -20,168 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 134,700 | 109,700 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,897 | 44,094 | -36,803 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,539 | 0 | -38,539 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,861 | 12,360 | -43,501 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 126,000 | 0 | -126,000 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 558,873 | 0 | -558,873 | 0.02 | 0.00 | -0.02 | sell |
| LMR Partners LLP | 1,391,847 | 0 | -1,391,847 | 0.00 | 0.00 | -0.00 | sell |