| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 0 | 226,664 | +226,664 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,099 | 244,578 | +145,479 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,538 | 124,077 | +89,539 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 16,000 | 91,555 | +75,555 | 0.04 | 0.13 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 72,565 | +72,565 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 152,517 | 224,729 | +72,212 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 64,006 | +64,006 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 29,345 | +29,345 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 26,604 | +26,604 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 18,835 | +18,835 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,739 | +10,739 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 905 | 11,200 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Meixler Investment Management, Ltd. | 44,950 | 54,050 | +9,100 | 0.43 | 0.38 | -0.05 | buy |
| NORTHERN TRUST CORP | 20,456 | 26,222 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,631 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 690 | 1,430 | +740 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,792 | 20,511 | +719 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 2,083 | 227 | -1,856 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,784 | 0 | -15,784 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 88,353 | 71,819 | -16,534 | 0.01 | 0.01 | -0.00 | sell |
| Altai Capital Management, L.P. | 8,893,846 | 1,155,546 | -7,738,300 | 54.16 | 9.00 | -45.16 | sell |