| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,271 | 576,559 | +529,288 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 237,931 | 688,161 | +450,230 | 0.48 | 1.86 | +1.38 | buy |
| VANGUARD GROUP INC | 387,528 | 556,770 | +169,242 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,936 | 251,330 | +131,394 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,100 | 147,347 | +99,247 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,858 | 84,278 | +61,420 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,121 | +45,121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 35,026 | +35,026 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,675 | +29,675 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 23,957 | +23,957 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 19,516 | +19,516 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 19,160 | +19,160 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 6,815 | 23,265 | +16,450 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 15,216 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 14,180 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,382 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,018 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,284 | 15,571 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 2,178 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,019 | 33,398 | +1,379 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,669 | 55,718 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,741 | 15,028 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 124 | 64 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,731 | 5,202 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 50,950 | 49,400 | -1,550 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,687 | 0 | -2,687 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,446 | 886 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,261 | 3,532 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,021 | 937 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,516 | 0 | -13,516 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,847 | 22,388 | -14,459 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 35,028 | 12,900 | -22,128 | 0.03 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 27,308 | 0 | -27,308 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,793 | 0 | -36,793 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,183 | 0 | -65,183 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,241 | 0 | -90,241 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 122,903 | 0 | -122,903 | 0.00 | 0.00 | -0.00 | sell |