| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 2,868,062 | +2,868,062 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 3,153,545 | 3,508,062 | +354,517 | 2.87 | 3.66 | +0.78 | buy |
| AWM Investment Company, Inc. | 4,246,186 | 4,511,186 | +265,000 | 2.34 | 2.91 | +0.57 | buy |
| GROUP ONE TRADING LLC | 67,121 | 269,628 | +202,507 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 150,023 | +150,023 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Investment Management Ltd | 218,972 | 350,000 | +131,028 | 0.31 | 0.49 | +0.18 | buy |
| BlackRock, Inc. | 3,955,388 | 4,051,080 | +95,692 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 303,855 | 393,025 | +89,170 | 0.93 | 2.19 | +1.26 | buy |
| PEAK6 LLC | 0 | 86,600 | +86,600 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 81,700 | +81,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,450 | 1,253,321 | +77,871 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 0 | 56,964 | +56,964 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,749 | +55,749 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,720 | 153,770 | +51,050 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 147,997 | 178,134 | +30,137 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 176,099 | 205,929 | +29,830 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 435,688 | 460,729 | +25,041 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| PFG Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 18,780 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 172,528 | 191,000 | +18,472 | 0.52 | 0.43 | -0.09 | buy |
| STATE STREET CORP | 1,029,732 | 1,047,344 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 211,893 | 228,706 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,874 | 142,257 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 13,600 | +13,600 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,191 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,128 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,226 | 165,364 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,587 | 40,092 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,187 | 18,313 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,988 | 31,732 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 77,500 | 82,535 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,363 | 65,326 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,071 | 9,370 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,904 | 31,613 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,472 | 26,115 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,646 | 23,121 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,279 | 2,578 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,275 | 5,537 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,539 | 6,484 | +945 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,060 | 18,962 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 26,039 | 26,776 | +737 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,007 | 9,580 | +573 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,371 | 1,808 | +437 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 18,055 | 18,060 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Sculptor Capital LP | 95,800 | 95,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,883 | 3,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,765 | 3,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,530 | 29,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Telemark Asset Management, LLC | 1,475,000 | 1,475,000 | 0 | 0.67 | 0.91 | +0.24 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,680 | 2,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,366 | 14,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,037 | 14,511 | -526 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 21,033 | 20,443 | -590 | 0.00 | 0.00 | +0.00 | sell |
| Hanson & Doremus Investment Management | 6,000 | 5,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 11,700 | 10,700 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| MAI Capital Management | 2,250 | 1,125 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,221 | 8,859 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,539 | 26,952 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 14,751 | 11,830 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,429 | 3,001 | -4,428 | 0.00 | 0.00 | -0.00 | sell |
| KKM Financial LLC | 17,250 | 12,000 | -5,250 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 19,875 | 14,107 | -5,768 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,121 | 23,746 | -6,375 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 35,450 | 28,450 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,084 | 101,676 | -11,408 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 11,908 | 0 | -11,908 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 11,990 | 0 | -11,990 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 15,050 | 0 | -15,050 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 59,051 | 38,894 | -20,157 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,975 | 0 | -21,975 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 107,957 | 84,541 | -23,416 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 25,000 | 0 | -25,000 | 0.26 | 0.00 | -0.26 | sell |
| Centiva Capital, LP | 33,714 | 0 | -33,714 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 315,540 | 262,463 | -53,077 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 58,812 | 0 | -58,812 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 58,834 | 0 | -58,834 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 172,581 | 87,507 | -85,074 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 88,700 | 0 | -88,700 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,181,505 | 3,088,052 | -93,453 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,472 | 277,846 | -106,626 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 437,185 | 203,067 | -234,118 | 0.00 | 0.00 | -0.00 | sell |