| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | 145,449 | +145,449 | 0.00 | 0.81 | +0.81 | buy |
| TIG Advisors, LLC | 0 | 141,599 | +141,599 | 0.00 | 0.27 | +0.27 | buy |
| Divisadero Street Capital Management, LP | 0 | 117,951 | +117,951 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 10,576 | 85,959 | +75,383 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.60 | +0.60 | buy |
| UBS Group AG | 0 | 34,360 | +34,360 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,437 | 46,114 | +32,677 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 297,106 | 314,992 | +17,886 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 16,268 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,256 | 69,302 | +15,046 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 20,000 | 35,000 | +15,000 | 0.33 | 0.62 | +0.29 | buy |
| BlackRock, Inc. | 250,882 | 263,091 | +12,209 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 11,301 | +11,301 | 0.00 | 0.15 | +0.15 | buy |
| ClearAlpha Technologies LP | 0 | 10,000 | +10,000 | 0.00 | 0.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 8,930 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 51,124 | 58,039 | +6,915 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 430,182 | 436,371 | +6,189 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 53,683 | 58,113 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,486 | 25,415 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,900 | 3,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,221 | 14,826 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,547 | 5,606 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 119,300 | 120,350 | +1,050 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 54,973 | 55,841 | +868 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,137 | 2,855 | +718 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,420 | 7,127 | +707 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,396 | 9,076 | +680 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,248 | 3,605 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,193 | 8,469 | +276 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,469 | 2,545 | +76 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 64 | 101 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| Sterling Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 8,160 | 8,160 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| De Lisle Partners LLP | 59,782 | 59,782 | 0 | 0.25 | 0.22 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 302,566 | 302,566 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,908 | 12,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 398 | 246 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,406 | 2,237 | -169 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,971 | 115,640 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 15,012 | 14,487 | -525 | 0.09 | 0.08 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,601 | 37,801 | -800 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,179 | 16,366 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,768 | 9,892 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 10,000 | 8,100 | -1,900 | 0.12 | 0.10 | -0.01 | sell |
| Covestor Ltd | 1,936 | 0 | -1,936 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,778 | 473 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,143 | 12,143 | -3,000 | 0.09 | 0.06 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 38,100 | 35,000 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,095 | 0 | -4,095 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,648 | 831 | -4,817 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,711 | 42,845 | -4,866 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 5,146 | 0 | -5,146 | 0.01 | 0.00 | -0.01 | sell |
| AVIVA PLC | 31,368 | 25,080 | -6,288 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,098 | 0 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,467 | 0 | -13,467 | 0.06 | 0.00 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 49,015 | 35,282 | -13,733 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 16,542 | 0 | -16,542 | 0.06 | 0.00 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 71,487 | 53,312 | -18,175 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 20,000 | 0 | -20,000 | 0.29 | 0.00 | -0.29 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,928 | 16,891 | -20,037 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 25,633 | 5,000 | -20,633 | 0.32 | 0.06 | -0.26 | sell |
| BAILARD, INC. | 21,900 | 0 | -21,900 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 25,200 | 0 | -25,200 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 26,180 | 0 | -26,180 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,324 | 0 | -28,324 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,153 | 40,188 | -32,965 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,217 | 21,230 | -32,987 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,686 | 0 | -39,686 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,998 | 16,273 | -40,725 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 41,693 | 0 | -41,693 | 0.08 | 0.00 | -0.08 | sell |
| Cubist Systematic Strategies, LLC | 42,248 | 0 | -42,248 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,986 | 0 | -49,986 | 0.00 | 0.00 | -0.00 | sell |