| 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 | 857,708 | 1,209,624 | +351,916 | 2.83 | 4.85 | +2.02 | buy |
| VANGUARD GROUP INC | 648,923 | 682,141 | +33,218 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 642,150 | 667,768 | +25,618 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,748 | 343,204 | +116,456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,036 | 286,848 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 236,384 | 237,407 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,984 | 177,993 | +137,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 97,751 | 87,989 | -9,762 | 0.00 | 0.00 | +0.00 | sell |
| NewGen Asset Management Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.99 | +0.99 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 70,644 | +70,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,242 | 66,163 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,906 | 60,247 | -659 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 28,523 | 51,202 | +22,679 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 46,750 | 45,250 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 44,974 | +44,974 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,895 | 37,581 | -314 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 34,460 | +34,460 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,092 | +29,092 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,287 | 26,210 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 24,964 | 24,593 | -371 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 23,745 | +23,745 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,976 | +22,976 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,543 | 21,421 | -30,122 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 21,084 | 21,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 18,721 | +18,721 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,696 | 18,521 | +825 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,461 | 16,859 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 22,665 | 14,220 | -8,445 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,859 | 13,992 | -1,867 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 13,815 | 13,710 | -105 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,957 | 8,671 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,651 | 7,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,167 | 6,591 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,743 | 5,513 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 5,408 | +5,408 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,169 | 4,539 | -15,630 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 4,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 938 | 2,917 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,413 | 2,799 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 546 | 2,724 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,722 | 2,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,400 | 1,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 671 | 1,346 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,221 | 1,162 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 5,608 | 1,156 | -4,452 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,124 | 1,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,062 | 1,067 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 550 | 750 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 688 | 732 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 325 | 650 | +325 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 376 | 373 | -3 | 0.00 | 0.00 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 86 | 177 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 635 | 15 | -620 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 11,860 | 0 | -11,860 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,309 | 0 | -13,309 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,705 | 0 | -11,705 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,548 | 0 | -29,548 | 0.06 | 0.00 | -0.06 | sell |
| Rise Advisors, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 823 | 0 | -823 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,018 | 0 | -21,018 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 89,951 | 0 | -89,951 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,775 | 0 | -1,775 | 0.00 | 0.00 | -0.00 | sell |