| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,090,895 | 1,463,395 | +372,500 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.22 | +1.22 | buy |
| GOLDMAN SACHS GROUP INC | 156,712 | 386,613 | +229,901 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,177,825 | 1,312,912 | +135,087 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,831 | 145,361 | +79,530 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,229 | 96,860 | +61,631 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 60,434 | +60,434 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,990 | 1,333,669 | +56,679 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,234 | +52,234 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,570 | 77,192 | +51,622 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 41,880 | +41,880 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,327,143 | 2,364,562 | +37,419 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,791,152 | 1,816,865 | +25,713 | 0.02 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,650 | 43,300 | +24,650 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,237,764 | 1,256,461 | +18,697 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,295 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,154 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,006 | 194,873 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 32,761 | 46,344 | +13,583 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 631 | 14,127 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,285 | 35,729 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,736 | +12,736 | 0.00 | 0.05 | +0.05 | buy |
| Humankind Investments LLC | 0 | 11,645 | +11,645 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 11,186 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,670 | 56,740 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 50,770 | 60,370 | +9,600 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,297 | 39,975 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,581 | 38,780 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,333 | 30,445 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 492,811 | 498,449 | +5,638 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 95,200 | 100,500 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,080 | 15,690 | +4,610 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,095 | 96,038 | +2,943 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,538 | 14,292 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 73,281 | 74,836 | +1,555 | 0.40 | 0.40 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 112,827 | 114,322 | +1,495 | 0.10 | 0.09 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,007 | 154,246 | +1,239 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,844 | 49,996 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 23,964 | 25,105 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,281 | 14,304 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 947 | 1,394 | +447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 446 | 855 | +409 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,500 | 1,750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,354 | 15,596 | +242 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,931 | 18,153 | +222 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 61 | 168 | +107 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 131 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 63 | 105 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,805 | 5,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,423 | 5,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 2,450,496 | 2,450,496 | 0 | 0.83 | 0.70 | -0.13 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,189 | 19,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 787,909 | 787,909 | 0 | 1.10 | 1.11 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 20,400 | 20,400 | 0 | 0.21 | 0.19 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,657 | 11,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 204,851 | 204,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Investors Research Corp | 9,198 | 9,198 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 49,313 | 49,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBM WEALTH CONSULTANTS, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Fortitude Family Office, LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Capital Management Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 34,351 | 34,351 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Global Financial Private Client, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 25,000 | 25,000 | 0 | 0.11 | 0.10 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 35,993 | 35,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 191,810 | 191,810 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,983 | 18,730 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,491 | 13,108 | -383 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 103,015 | 102,537 | -478 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 740 | 85 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,910 | 11,065 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 879 | 0 | -879 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,060 | 87,022 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 72,490 | 71,400 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,106 | 12 | -1,094 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 1,165 | 0 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 174,852 | 173,212 | -1,640 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 82,723 | 80,975 | -1,748 | 0.35 | 0.35 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,002 | 0 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 82,993 | 78,798 | -4,195 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 48,714 | 44,493 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,882 | 0 | -4,882 | 0.00 | 0.00 | -0.00 | sell |