| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,045,731 | 2,096,871 | +1,051,140 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,069,082 | 3,580,526 | +511,444 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,010,302 | 1,517,751 | +507,449 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 2,612,890 | 2,900,558 | +287,668 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 280,830 | +280,830 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 3,719,951 | 3,986,822 | +266,871 | 5.13 | 4.61 | -0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,549 | 1,262,379 | +208,830 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,066,380 | 3,242,522 | +176,142 | 0.95 | 0.95 | -0.00 | buy |
| Diametric Capital, LP | 0 | 162,400 | +162,400 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,380 | 322,975 | +149,595 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 954,727 | 1,093,145 | +138,418 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 137,230 | +137,230 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50,829 | 140,474 | +89,645 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 80,267 | +80,267 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 63,539 | +63,539 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 399,264 | 457,185 | +57,921 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 154,256 | 210,296 | +56,040 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,238 | 91,963 | +54,725 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,278 | +48,278 | 0.00 | 0.01 | +0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 637,000 | 683,000 | +46,000 | 1.22 | 1.48 | +0.26 | buy |
| GROUP ONE TRADING LLC | 8,089 | 51,361 | +43,272 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,882 | 161,212 | +36,330 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,012 | 32,718 | +26,706 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,290 | 62,190 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 17,100 | 37,100 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,980 | 89,821 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 158,312 | 176,294 | +17,982 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 137,181 | 154,681 | +17,500 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,057 | 30,346 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,367 | 156,723 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,636 | 65,199 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,060 | 30,072 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,008 | 21,926 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,157 | 16,822 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,815 | 26,889 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 41,000 | 44,000 | +3,000 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,294 | 5,127 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,720 | 7,535 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,114 | 6,127 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,662 | 180,932 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,794 | 18,803 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 21,000 | 21,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 43 | 98 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,349 | 3,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,052 | 3,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,568 | 77,568 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 108,046 | 108,046 | 0 | 0.91 | 1.29 | +0.38 | hold |
| Rathbones Group PLC | 34,858 | 34,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 437,038 | 437,038 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 48,800 | 48,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 405,000 | 405,000 | 0 | 0.51 | 0.51 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Christopher J. Hasenberg, Inc | 39,863 | 39,863 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morton Capital Management LLC/CA | 16,675 | 16,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkshore Wealth Management, Inc. | 255,618 | 255,618 | 0 | 0.44 | 0.37 | -0.06 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,480 | 10,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 1,366 | 1,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,430 | 28,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,168 | 10,164 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 555 | 550 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 76 | 16 | -60 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,967 | 18,869 | -98 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 41,095 | 40,671 | -424 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 35,841 | 33,934 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,563 | 6,769 | -2,794 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 103,700 | 98,600 | -5,100 | 0.01 | 0.01 | +0.00 | sell |
| Equitable Holdings, Inc. | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,222 | 19,725 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,559 | 0 | -10,559 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,153 | 0 | -11,153 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,992 | 14,881 | -12,111 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,083 | 0 | -14,083 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,266 | 26,843 | -14,423 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,857 | 0 | -14,857 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 51,401 | 33,227 | -18,174 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 162,087 | 143,893 | -18,194 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,636 | 0 | -20,636 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 24,000 | 0 | -24,000 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 972,128 | 945,852 | -26,276 | 0.00 | 0.00 | -0.00 | sell |