| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 212,359 | 924,446 | +712,087 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 2,880,522 | 3,324,307 | +443,785 | 1.50 | 1.50 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 146,772 | +146,772 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 179,353 | 288,129 | +108,776 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 414,162 | 517,098 | +102,936 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 102,042 | +102,042 | 0.00 | 0.41 | +0.41 | buy |
| TCW GROUP INC | 706,560 | 796,560 | +90,000 | 0.04 | 0.04 | -0.00 | buy |
| NBC SECURITIES, INC. | 62 | 82,848 | +82,786 | 0.04 | 0.04 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 77,000 | +77,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 54,086 | +54,086 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 48,852 | +48,852 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 109,542 | 153,489 | +43,947 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 41,072 | +41,072 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Militia Capital Partners, LP | 0 | 33,500 | +33,500 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,713 | 1,028,759 | +29,046 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,017 | +28,017 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 26,796 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,389,770 | 2,415,545 | +25,775 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,081 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 2,182,895 | 2,205,805 | +22,910 | 4.69 | 4.14 | -0.55 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,443 | 27,927 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,558 | 100,192 | +11,634 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,272 | 44,520 | +11,248 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,042,645 | 1,051,482 | +8,837 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 23,527 | 29,528 | +6,001 | 0.01 | 0.01 | -0.01 | buy |
| Nebula Research & Development LLC | 11,932 | 17,224 | +5,292 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,270 | 29,014 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,016 | 77,463 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,170 | 26,319 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,565 | 3,402 | +837 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,619 | 5,229 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 597 | +587 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,248 | 252,707 | +459 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,844 | 132,908 | +64 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 79 | 88 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,234 | 3,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,940 | 70,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 12,360 | 12,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 321,000 | 321,000 | 0 | 1.43 | 0.86 | -0.56 | hold |
| Choate Investment Advisors | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 13,493 | 13,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,602 | 3,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 280,000 | 280,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Farther Finance Advisors, LLC | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,127 | 10,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,079 | 16,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,868 | 3,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,491 | 9,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,651 | 1,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,901 | 17,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 189 | 133 | -56 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 230 | 170 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 89 | 26 | -63 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 157 | 82 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 12,720 | 12,500 | -220 | 0.07 | 0.06 | -0.02 | sell |
| Corebridge Financial, Inc. | 22,189 | 21,864 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,430 | 770 | -660 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,597 | 29,822 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 856 | 45 | -811 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,908 | 36,010 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 976 | 0 | -976 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,733 | 16,744 | -989 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,085 | 0 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,212 | 13,562 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 140,812 | 138,904 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,623 | 2,937 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,710 | 0 | -2,710 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 25,313 | 22,417 | -2,896 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 428,190 | 425,249 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,387 | 30,920 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 175,735 | 172,239 | -3,496 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,411 | 66,163 | -4,248 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,576 | 359,120 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,033 | 44,835 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,857 | 30,453 | -7,404 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,710 | 0 | -7,710 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 10,600 | 0 | -10,600 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 3,482,913 | 3,471,977 | -10,936 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 123,850 | 112,050 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,260 | 14,756 | -12,504 | 0.00 | 0.00 | -0.00 | sell |