| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vazirani Asset Management LLC | 0 | 125,000 | +125,000 | 0.00 | 5.82 | +5.82 | buy |
| D. E. Shaw & Co., Inc. | 0 | 96,442 | +96,442 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 71,487 | +71,487 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 100,217 | 167,925 | +67,708 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,015 | +49,015 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 47,711 | +47,711 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,248 | +42,248 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 39,686 | +39,686 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,311 | 49,986 | +39,675 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,100 | +38,100 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,928 | +36,928 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 31,368 | +31,368 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,324 | +28,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,196 | 51,124 | +26,928 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,180 | +26,180 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,201 | 54,217 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,633 | +25,633 | 0.00 | 0.32 | +0.32 | buy |
| HARVEST MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| TOWERVIEW LLC | 0 | 20,000 | +20,000 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,179 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 15,143 | +15,143 | 0.00 | 0.09 | +0.09 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,012 | +15,012 | 0.00 | 0.09 | +0.09 | buy |
| De Lisle Partners LLP | 45,731 | 59,782 | +14,051 | 0.13 | 0.25 | +0.12 | buy |
| STATE STREET CORP | 41,663 | 53,683 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,590 | 16,542 | +11,952 | 0.01 | 0.06 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,184 | 56,998 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 16,500 | 25,200 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,396 | +8,396 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 288,742 | 297,106 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 8,160 | +8,160 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,462 | 54,256 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 113,500 | 119,300 | +5,800 | 0.02 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,638 | 5,648 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,800 | 21,900 | +2,100 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,953 | 115,971 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,936 | +1,936 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 4,571 | 6,420 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,884 | 22,486 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,623 | 2,778 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 10,000 | 10,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 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 | 494 | 494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 5,146 | 5,146 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Corebridge Financial, Inc. | 2,421 | 2,406 | -15 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,868 | 4,547 | -321 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,755 | 4,095 | -660 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,330 | 13,467 | -863 | 0.03 | 0.06 | +0.03 | sell |
| NewEdge Advisors, LLC | 902 | 6 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 11,800 | 10,000 | -1,800 | 0.06 | 0.12 | +0.05 | sell |
| CITIGROUP INC | 5,762 | 3,248 | -2,514 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 58,589 | 54,973 | -3,616 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,108 | 12,908 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 12,998 | 8,193 | -4,805 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 6,387 | 180 | -6,207 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,000 | 300 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 312,310 | 302,566 | -9,744 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,475 | 13,221 | -15,254 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,310 | 73,153 | -16,157 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,317 | 0 | -23,317 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,854 | 13,437 | -24,417 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 454,682 | 430,182 | -24,500 | 0.01 | 0.02 | +0.01 | sell |
| Jefferies Financial Group Inc. | 27,646 | 0 | -27,646 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,139 | 38,601 | -28,538 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 33,837 | 0 | -33,837 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 36,555 | 0 | -36,555 | 0.08 | 0.00 | -0.08 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 42,181 | 0 | -42,181 | 0.09 | 0.00 | -0.09 | sell |
| Man Group plc | 42,905 | 0 | -42,905 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 73,184 | 0 | -73,184 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 208,310 | 41,693 | -166,617 | 0.21 | 0.08 | -0.13 | sell |