| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,964,222 | 8,064,981 | +1,100,759 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 3,675,568 | 4,434,954 | +759,386 | 0.35 | 0.59 | +0.24 | buy |
| VANGUARD GROUP INC | 5,148,061 | 5,625,197 | +477,136 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,236 | 2,722,692 | +396,456 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,801 | 673,395 | +387,594 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,281 | 383,152 | +196,871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,477 | 966,026 | +180,549 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 831,100 | 1,000,000 | +168,900 | 0.97 | 1.34 | +0.37 | buy |
| NOMURA HOLDINGS INC | 0 | 154,951 | +154,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 291,735 | 423,104 | +131,369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,030 | 197,530 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 669,071 | 721,309 | +52,238 | 0.24 | 0.15 | -0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,625 | +47,625 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,596 | +47,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,596 | 125,636 | +45,040 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,900 | 198,900 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 154,546 | 198,980 | +44,434 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 160,529 | 192,585 | +32,056 | 0.18 | 0.19 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 28,943 | +28,943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,710 | 165,557 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,498 | +20,498 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,945 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,951 | 27,329 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,051 | 136,309 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 12,243 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,772 | 23,141 | +11,369 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 818,466 | 829,021 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6,736 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,448 | 48,843 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,363 | 25,576 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 263,698 | 268,645 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,721 | 25,870 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 28,189 | 30,679 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,071 | 12,552 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,744 | 6,995 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,508 | 23,457 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4 | 1,854 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,936 | 162,773 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,586 | 10,939 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 665 | 2,003 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,087 | 24,153 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,587 | 2,828 | +241 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,170 | 3,304 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,567 | 5,622 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 222 | 242 | +20 | 0.00 | 0.00 | 0.00 | buy |
| American Capital Advisory, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 222 | 232 | +10 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 874,510 | 874,512 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 293,802 | 293,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,652 | 9,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,496 | 19,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 679,919 | 679,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 150,592 | 150,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 465,229 | 465,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 980 | 980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 21,382 | 21,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 11,833 | 11,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,127 | 2,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 897,392 | 897,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10,704 | 10,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 20,435 | 20,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,470 | 1,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 7,673 | 7,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Wealth Strategies, LLC | 411 | 411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 137 | 137 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Wyoming | 137 | 137 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Thrive Wealth Management, LLC | 17,281 | 17,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1,256 | 1,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitefort Capital Management, LP | 14,223,658 | 14,223,658 | 0 | 7.53 | 7.96 | +0.43 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,568 | 22,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Park Advisors LLC | 2,184 | 2,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 9,557 | 9,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,190 | 53,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,806 | 11,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Capital, Inc. | 109,211 | 109,211 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ST GERMAIN D J CO INC | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 61,941 | 61,941 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 24 | -1 | 0.00 | 0.00 | +0.00 | sell |