| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 118,623 | +118,623 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,493,601 | 1,610,589 | +116,988 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 79,600 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,023,919 | 1,080,102 | +56,183 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,613 | +54,613 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 54,600 | +54,600 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,446 | +46,446 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 250,230 | 294,578 | +44,348 | 0.00 | 0.00 | +0.00 | buy |
| PIPER SANDLER & CO. | 0 | 40,000 | +40,000 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA ADVISERS, LP | 37,400 | 75,900 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,105 | 150,397 | +38,292 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,500 | 202,200 | +36,700 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 145,183 | 181,282 | +36,099 | 0.01 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 35,733 | +35,733 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,922 | 71,537 | +33,615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,170 | 253,543 | +29,373 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 44,622 | 69,963 | +25,341 | 0.55 | 0.80 | +0.25 | buy |
| VANGUARD GROUP INC | 2,086,825 | 2,108,757 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,699 | 901,664 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| Investment Advisory Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| PDT Partners, LLC | 20,883 | 37,286 | +16,403 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,471 | 63,138 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,998 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,514 | +11,514 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 19,481 | 29,632 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,871 | 32,636 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 157,425 | 164,179 | +6,754 | 0.91 | 1.10 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,733 | 19,669 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,178 | 29,090 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,733 | 16,521 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,100 | 59,777 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,046 | 32,909 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,000 | 78,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,361 | 11,782 | +3,421 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 20,000 | 22,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,032 | 17,092 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,794 | 25,697 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,452 | +1,452 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,273 | 13,472 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,152 | 23,127 | +975 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 49,226 | 49,977 | +751 | 0.55 | 0.63 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 22,852 | 23,369 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,145 | 11,637 | +492 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 105 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 81 | 96 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76 | 88 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 274 | 276 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,814 | 3,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 9,711 | 9,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROSPECTOR PARTNERS LLC | 242,272 | 242,272 | 0 | 0.50 | 0.50 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,925 | 35,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 11,136 | 11,136 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,676 | 6,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.73 | 0.74 | +0.02 | hold |
| FARLEY CAPITAL L.P. | 54,586 | 54,586 | 0 | 0.84 | 0.91 | +0.07 | hold |
| MANGROVE PARTNERS IM, LLC | 103,743 | 103,743 | 0 | 0.21 | 0.20 | -0.00 | hold |
| Modera Wealth Management, LLC | 22,011 | 22,011 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.23 | 1.24 | +0.00 | hold |
| Barry Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,627 | 19,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pertento Partners LLP | 1,978,903 | 1,978,903 | 0 | 3.68 | 4.27 | +0.59 | hold |
| Gray Private Wealth, LLC | 10,588 | 10,588 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Farther Finance Advisors, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREAT OAK CAPITAL PARTNERS, LLC | 185,686 | 185,686 | 0 | 1.05 | 1.05 | 0.00 | hold |
| American Capital Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,257 | 9,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 19,103 | 19,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AMALGAMATED BANK | 1,347 | 1,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 101,629 | 101,627 | -2 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 49 | 27 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 58 | 23 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 449 | 343 | -106 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 79,500 | 79,300 | -200 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,066 | 25,806 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,357 | 19,074 | -283 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 24,251 | 23,755 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,247 | 672 | -575 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 644 | 34 | -610 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 960 | 0 | -960 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 16,146 | 14,926 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,842 | 11,601 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 118,119 | 116,199 | -1,920 | 0.00 | 0.00 | +0.00 | sell |
| Fairfield Financial Advisors, LTD | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 48,884 | 45,992 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,433 | 1,420 | -3,013 | 0.00 | 0.00 | -0.00 | sell |