| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 446,471 | 435,771 | -10,700 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 313,112 | 317,515 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 254,858 | 278,045 | +23,187 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,696 | 263,776 | -23,920 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 220,817 | 212,267 | -8,550 | 0.35 | 0.29 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 143,550 | 149,550 | +6,000 | 0.04 | 0.04 | -0.00 | buy |
| Slotnik Capital, LLC | 96,746 | 129,840 | +33,094 | 1.17 | 1.29 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,008 | 124,726 | +7,718 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,000 | 112,566 | +6,566 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 64,656 | 98,644 | +33,988 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,946 | 94,746 | +33,800 | 0.23 | 0.36 | +0.13 | buy |
| STATE STREET CORP | 57,537 | 82,117 | +24,580 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 72,500 | 78,500 | +6,000 | 1.28 | 1.38 | +0.10 | buy |
| De Lisle Partners LLP | 59,782 | 59,782 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Bank of New York Mellon Corp | 57,403 | 58,311 | +908 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 56,638 | 58,164 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 54,843 | +54,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,707 | 48,784 | +77 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 67,638 | 47,641 | -19,997 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,586 | 40,893 | -23,693 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,179 | 39,244 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 46,804 | 37,424 | -9,380 | 0.00 | 0.00 | -0.00 | sell |
| Beryl Capital Management LLC | 193,888 | 32,704 | -161,184 | 1.77 | 0.12 | -1.65 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 17,367 | 31,618 | +14,251 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,716 | 28,108 | -12,608 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 27,500 | 27,500 | 0 | 0.13 | 0.11 | -0.02 | hold |
| CITADEL ADVISORS LLC | 13,027 | 25,996 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,130 | 25,344 | +214 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,100 | 25,293 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,806 | 22,136 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 19,906 | 19,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 16,087 | 17,178 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,909 | 15,419 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 14,750 | +14,750 | 0.00 | 0.04 | +0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,143 | 14,428 | +285 | 0.09 | 0.07 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,033 | 14,271 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,423 | 13,472 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,272 | 13,272 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 16,828 | 12,423 | -4,405 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 3,700 | 10,900 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,133 | 10,833 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 4,889 | 8,978 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 8,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,590 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,068 | 6,772 | +704 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,594 | 3,518 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,902 | 3,406 | +504 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,189 | 3,199 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,623 | 2,807 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,136 | +2,136 | 0.00 | 0.03 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,204 | 1,824 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 229 | 1,551 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 424 | 1,458 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,117 | 1,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 494 | 576 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 116 | 117 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 81 | 84 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 38 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAHN BROTHERS GROUP INC | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,801 | 0 | -12,801 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,421 | 0 | -11,421 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,427 | 0 | -16,427 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 9,076 | 0 | -9,076 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 25,081 | 0 | -25,081 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 2,205 | 0 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 10,000 | 0 | -10,000 | 0.22 | 0.00 | -0.22 | sell |