| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,210 | 543,400 | +213,190 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,040 | 224,170 | +132,130 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,200 | 165,500 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 89,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,804 | 247,482 | +47,678 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 165,000 | 205,000 | +40,000 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 44,300 | 79,500 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 994,380 | 1,023,919 | +29,539 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 28,836 | +28,836 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,400 | 37,400 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,066 | +26,066 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 24,178 | +24,178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,807 | 77,677 | +23,870 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,789 | +23,789 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,753 | 118,119 | +22,366 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 230,445 | 250,230 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 342,554 | 358,539 | +15,985 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,733 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,210 | 37,922 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 171,285 | 184,409 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,733 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,931 | 23,580 | +9,649 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,182 | 23,794 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,289 | 9,711 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,221 | 101,629 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,600 | 79,656 | +7,056 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,750 | 18,797 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,875 | 22,852 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,203 | 19,103 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,302 | 6,191 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,298 | 319,436 | +4,138 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,735 | 15,032 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,360 | 4,433 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,035 | 19,481 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,958 | 24,251 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 136 | 1,247 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,363 | 22,152 | +789 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 519 | 644 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 344 | 449 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,066 | 11,145 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34 | 76 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 58 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 270 | 274 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,814 | 3,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROSPECTOR PARTNERS LLC | 242,272 | 242,272 | 0 | 0.48 | 0.50 | +0.02 | hold |
| LYNCH & ASSOCIATES/IN | 68,398 | 68,398 | 0 | 0.27 | 0.27 | -0.00 | hold |
| EASTERN BANK | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 157,425 | 157,425 | 0 | 0.92 | 0.91 | -0.01 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 51,164 | 51,164 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.74 | 0.73 | -0.02 | hold |
| LPL Financial LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARLEY CAPITAL L.P. | 54,586 | 54,586 | 0 | 0.89 | 0.84 | -0.05 | hold |
| Modera Wealth Management, LLC | 22,011 | 22,011 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.23 | 1.23 | -0.00 | hold |
| Barry Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | 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 |
| SummerHaven Investment Management, LLC | 49,226 | 49,226 | 0 | 0.56 | 0.55 | -0.01 | hold |
| Gray Private Wealth, LLC | 10,588 | 10,588 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| American Capital Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairfield Financial Advisors, LTD | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +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 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,493,601 | 1,493,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,347 | 1,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 11,154 | 11,136 | -18 | 0.21 | 0.22 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 141 | 49 | -92 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,276 | 16,146 | -130 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,442 | 12,273 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 55,318 | 55,100 | -218 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,362 | 35,925 | -437 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,317 | 12,842 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 601 | 0 | -601 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,291 | 25,602 | -689 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 920 | 0 | -920 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,182 | 24,871 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,818 | 19,357 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,781 | 0 | -1,781 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 10,820 | 8,361 | -2,459 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,319 | 72,820 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,114 | 77,444 | -3,670 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,290 | 47,471 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 885,243 | 880,699 | -4,544 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,676 | 6,676 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 151,831 | 145,183 | -6,648 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 57,244 | 48,884 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| GREAT OAK CAPITAL PARTNERS, LLC | 194,686 | 185,686 | -9,000 | 1.21 | 1.05 | -0.16 | sell |
| Integrated Wealth Concepts LLC | 74,241 | 64,404 | -9,837 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 30,753 | 20,883 | -9,870 | 0.05 | 0.03 | -0.02 | sell |
| Centiva Capital, LP | 11,461 | 0 | -11,461 | 0.01 | 0.00 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 115,270 | 103,743 | -11,527 | 0.18 | 0.21 | +0.02 | sell |