| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 2,355,743 | 2,355,743 | 0 | 4.50 | 5.32 | +0.82 | hold |
| VANGUARD GROUP INC | 2,247,742 | 2,314,864 | +67,122 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,202,783 | 1,493,601 | +290,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 853,420 | 994,380 | +140,960 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 868,973 | 885,243 | +16,270 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 229,881 | 623,590 | +393,709 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 500,481 | 581,667 | +81,186 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,883 | 517,867 | +318,984 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 652,025 | 388,525 | -263,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,813 | 342,554 | +252,741 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 330,210 | +330,210 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,687 | 315,298 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 363,631 | 249,542 | -114,089 | 1.21 | 0.88 | -0.34 | sell |
| PROSPECTOR PARTNERS LLC | 242,272 | 242,272 | 0 | 0.43 | 0.48 | +0.05 | hold |
| FMR LLC | 1,327 | 230,445 | +229,118 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,030 | 199,804 | +108,774 | 0.00 | 0.00 | +0.00 | buy |
| GREAT OAK CAPITAL PARTNERS, LLC | 189,686 | 194,686 | +5,000 | 1.22 | 1.21 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 166,696 | 171,285 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 155,000 | 165,000 | +10,000 | 0.09 | 0.10 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 181,769 | 157,425 | -24,344 | 0.95 | 0.92 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 105,034 | 151,831 | +46,797 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,900 | 128,064 | +121,164 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,533 | 126,778 | +71,245 | 0.00 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 115,270 | 115,270 | 0 | 0.13 | 0.18 | +0.05 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 117,403 | 95,753 | -21,650 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 269,996 | 94,730 | -175,266 | 3.02 | 1.17 | -1.85 | sell |
| Bank of New York Mellon Corp | 120,688 | 94,221 | -26,467 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,222 | 92,040 | +44,818 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.10 | 1.23 | +0.14 | hold |
| BARCLAYS PLC | 46,879 | 81,114 | +34,235 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.63 | 0.74 | +0.11 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 42,842 | 76,319 | +33,477 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,700 | 76,200 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 74,071 | 74,241 | +170 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 77,744 | 72,600 | -5,144 | 0.00 | 0.00 | +0.00 | sell |
| LYNCH & ASSOCIATES/IN | 68,398 | 68,398 | 0 | 0.23 | 0.27 | +0.04 | hold |
| JANE STREET GROUP, LLC | 0 | 63,592 | +63,592 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,912 | 57,244 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 82,365 | 55,828 | -26,537 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,361 | 55,318 | +51,957 | 0.00 | 0.00 | +0.00 | buy |
| FARLEY CAPITAL L.P. | 80,000 | 54,586 | -25,414 | 1.08 | 0.89 | -0.18 | sell |
| RHUMBLINE ADVISERS | 54,169 | 53,807 | -362 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,604 | +52,604 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 51,290 | +51,290 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 51,164 | 51,164 | 0 | 0.12 | 0.15 | +0.03 | hold |
| SummerHaven Investment Management, LLC | 0 | 49,226 | +49,226 | 0.00 | 0.56 | +0.56 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 46,371 | +46,371 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 44,300 | +44,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,821 | 36,362 | +33,541 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 17,273 | 30,753 | +13,480 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 17,702 | 26,291 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,898 | 26,182 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,367 | 24,210 | -10,157 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,022 | 22,958 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,643 | 22,319 | -6,324 | 0.08 | 0.08 | -0.00 | sell |
| Modera Wealth Management, LLC | 22,011 | 22,011 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,363 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,946 | 20,818 | -128 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 20,000 | 20,000 | 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 |
| Invesco Ltd. | 32,759 | 18,035 | -14,724 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,107 | 17,875 | +768 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,074 | 16,276 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,203 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,182 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,110 | 13,931 | -13,179 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,507 | 13,317 | -190 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,801 | 12,750 | -1,051 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,406 | 12,735 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,676 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,989 | 12,442 | -1,547 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 0 | 11,461 | +11,461 | 0.00 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 223,019 | 11,154 | -211,865 | 3.79 | 0.21 | -3.58 | sell |
| Arizona State Retirement System | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,197 | 10,820 | +8,623 | 0.01 | 0.03 | +0.02 | buy |
| Gray Private Wealth, LLC | 10,588 | 10,588 | 0 | 0.10 | 0.12 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 20,000 | 10,000 | -10,000 | 0.10 | 0.06 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,800 | 10,000 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,814 | 3,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,870 | 2,360 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quarry LP | 0 | 1,781 | +1,781 | 0.00 | 0.01 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,347 | 1,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 7,033 | 1,302 | -5,731 | 0.01 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 832 | 920 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |