| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 991,863 | 3,153,545 | +2,161,682 | 0.59 | 2.87 | +2.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,247,826 | 4,328,502 | +2,080,676 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 63,719 | 1,954,897 | +1,891,178 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,501,044 | +1,501,044 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 2,702,629 | 3,955,388 | +1,252,759 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,659,586 | 4,246,186 | +586,600 | 1.23 | 2.34 | +1.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 437,185 | +437,185 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 384,472 | +384,472 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,820,757 | 3,181,505 | +360,748 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 315,540 | +315,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 211,893 | +211,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 853,695 | 1,029,732 | +176,037 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 172,528 | +172,528 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 113,084 | +113,084 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 95,800 | +95,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 88,700 | +88,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,705 | 172,581 | +87,876 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 77,500 | +77,500 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 67,121 | +67,121 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 377,163 | 435,688 | +58,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,423 | 1,175,450 | +57,027 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,693 | 58,812 | +47,119 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,278 | 158,226 | +37,948 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 770,989 | 808,711 | +37,722 | 0.16 | 0.27 | +0.11 | buy |
| BARCLAYS PLC | 72,330 | 107,957 | +35,627 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 35,450 | +35,450 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 33,714 | +33,714 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,539 | +28,539 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,615 | 58,834 | +26,219 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 25,000 | +25,000 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,699 | 60,363 | +24,664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,415 | 59,051 | +22,636 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,975 | +21,975 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,875 | +19,875 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 15,050 | +15,050 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 14,751 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,990 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 11,908 | +11,908 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 291,969 | 303,855 | +11,886 | 0.40 | 0.93 | +0.53 | buy |
| Pale Fire Capital SE | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,547 | 24,472 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,429 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,654 | 28,904 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,824 | 33,587 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,539 | 10,221 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,889 | 21,646 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,343 | 21,033 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 3,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,601 | 9,007 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,828 | 4,275 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 41 | 55 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Fielder Capital Group LLC | 18,055 | 18,055 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,371 | 1,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 56 | 0 | -56 | 0.00 | 0.00 | 0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,118 | 15,037 | -81 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,563 | 18,060 | -503 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 6,080 | 5,539 | -541 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 26,990 | 26,039 | -951 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,054 | 30,121 | -1,933 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 106,328 | 102,720 | -3,608 | 0.02 | 0.04 | +0.02 | sell |
| KKM Financial LLC | 22,600 | 17,250 | -5,350 | 0.03 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 31,822 | 25,988 | -5,834 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 134,386 | 125,874 | -8,512 | 0.00 | 0.00 | +0.00 | sell |
| Snowden Capital Advisors LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,009 | 0 | -15,009 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,400 | 0 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 205,855 | 176,099 | -29,756 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 36,400 | 0 | -36,400 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 56,732 | 0 | -56,732 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 145,969 | 0 | -145,969 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 192,664 | 15,000 | -177,664 | 0.01 | 0.00 | -0.01 | sell |
| Telemark Asset Management, LLC | 1,700,000 | 1,475,000 | -225,000 | 0.48 | 0.67 | +0.19 | sell |
| Fiera Capital Corp | 260,000 | 0 | -260,000 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 273,143 | 0 | -273,143 | 0.11 | 0.00 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 747,022 | 347,022 | -400,000 | 0.01 | 0.01 | -0.00 | sell |
| Rovida Advisors Inc. | 400,000 | 0 | -400,000 | 0.35 | 0.00 | -0.35 | sell |
| MARSHALL WACE, LLP | 1,000,714 | 147,997 | -852,717 | 0.00 | 0.00 | -0.00 | sell |