| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 9,438,396 | 9,778,625 | +340,229 | 0.62 | 0.62 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 269,983 | 475,783 | +205,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,661 | 748,965 | +111,304 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,828,838 | 4,894,257 | +65,419 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 63,692 | 127,870 | +64,178 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,289,380 | 2,324,269 | +34,889 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 288,967 | 323,710 | +34,743 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,932 | +29,932 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,768 | +25,768 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,644 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,731 | 61,031 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,251,367 | 1,266,224 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,651 | 79,119 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,385 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,712 | 44,393 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 31,632 | 37,423 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 113,179 | 118,575 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,758 | 45,794 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 61,930 | 65,530 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 132,203 | 135,105 | +2,902 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,961 | 58,463 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,159 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,568 | 113,639 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,241 | 24,161 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 19,820 | 21,020 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,619 | 13,338 | +719 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,399 | 10,908 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,594 | 35,036 | +442 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,282 | 13,583 | +301 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,760 | 26,033 | +273 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,719 | 6,879 | +160 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 2,011 | 2,022 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,570 | 1,577 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 95,200 | 95,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,556 | 9,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,068 | 7,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,390 | 32,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 958,456 | 958,456 | 0 | 0.09 | 0.11 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 12,525 | 12,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First American Bank | 16,711 | 16,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,656 | 1,231,656 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,542 | 66,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 83,380 | 83,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 28,415 | 28,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 10,021 | 10,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 7,150,000 | 7,150,000 | 0 | 2.28 | 2.01 | -0.26 | hold |
| Oakworth Capital, Inc. | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 95,511 | 95,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 388,772 | 388,772 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EVOKE WEALTH, LLC | 11,058 | 11,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Avenue Partners, LP | 2,733,418 | 2,733,418 | 0 | 0.53 | 0.41 | -0.12 | hold |
| PACES FERRY WEALTH ADVISORS, LLC | 12,658 | 12,658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMC Capital Management | 30,425 | 30,425 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 12,658 | 12,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,507 | 20,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,474 | 41,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 46,835 | 46,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 8,381 | 8,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,375 | 3,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,474 | 11,400 | -74 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 221,835 | 221,639 | -196 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 932 | 662 | -270 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 425,408 | 424,762 | -646 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 48,495 | 47,786 | -709 | 0.00 | 0.00 | +0.00 | sell |
| Greenline Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,125 | 1,683 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 56,004 | 54,133 | -1,871 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 35,714 | 33,196 | -2,518 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 21,074 | 17,724 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,833 | 112,394 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,826 | 38,193 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,681 | 12,640 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 2,617,660 | 2,613,391 | -4,269 | 4.75 | 5.23 | +0.48 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,121 | 22,968 | -5,153 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 75,849 | 69,773 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 27,470 | 21,117 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 99,345 | 92,250 | -7,095 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,187 | 5,630 | -8,557 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 41,253 | 31,056 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,238 | 0 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,464 | 10,964 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 757,020 | 743,251 | -13,769 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,654 | 4,956 | -14,698 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 139,601 | 123,204 | -16,397 | 0.00 | 0.00 | -0.00 | sell |