| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 67,977 | 1,405,600 | +1,337,623 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 1,013,936 | +1,013,936 | 0.00 | 0.09 | +0.09 | buy |
| PRIVATE MANAGEMENT GROUP INC | 8,549,589 | 9,222,820 | +673,231 | 0.50 | 0.57 | +0.07 | buy |
| NORTHERN TRUST CORP | 259,935 | 802,931 | +542,996 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 2,075,596 | 2,358,794 | +283,198 | 1.70 | 1.86 | +0.16 | buy |
| JPMORGAN CHASE & CO | 0 | 231,681 | +231,681 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,930,492 | 2,079,532 | +149,040 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 145,174 | 268,968 | +123,794 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 130,142 | 250,637 | +120,495 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 102,251 | +102,251 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,984 | 128,258 | +94,274 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,726,811 | 4,813,589 | +86,778 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 53,521 | +53,521 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 46,835 | +46,835 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,405 | +24,405 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 72,784 | 95,511 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,776 | +21,776 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,184,617 | 1,205,604 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,430 | +18,430 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,789 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,096 | 32,846 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,206 | 41,474 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,971 | +12,971 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,292 | 27,817 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,618 | 43,948 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 63,410 | 70,430 | +7,020 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 857,073 | 863,148 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,971 | 39,981 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,285 | 21,718 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,300 | 32,390 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 349,783 | 354,855 | +5,072 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 49,842 | 54,267 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,337 | 13,763 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,646 | 47,921 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,166 | 12,579 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,259 | 55,183 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,000 | 2,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,011 | 11,246 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 19,720 | 19,820 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 1,988 | 2,001 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,200 | 106,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,556 | 9,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 139,601 | 139,601 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First American Bank | 16,711 | 16,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 379,250 | 379,250 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 93,612 | 93,612 | 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. | 103,672 | 103,672 | 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 | 2.05 | 1.94 | -0.11 | hold |
| Oakworth Capital, Inc. | 2,507 | 2,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 932 | 932 | 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 |
| EVOKE WEALTH, LLC | 11,058 | 11,058 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Madison Avenue Partners, LP | 3,291,443 | 3,291,443 | 0 | 0.64 | 0.54 | -0.10 | hold |
| PACES FERRY WEALTH ADVISORS, LLC | 12,658 | 12,658 | 0 | 0.01 | 0.01 | +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 |
| Legal & General Group Plc | 8,381 | 8,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,257 | 104,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,282 | 13,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,375 | 3,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,478 | 10,311 | -167 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 323 | 155 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 52,477 | 52,156 | -321 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,255 | 42,923 | -332 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 379,279 | 378,879 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 1,174 | 22 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 32,699 | 30,949 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,669 | 0 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,947 | 8,980 | -3,967 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 368,942 | 363,001 | -5,941 | 0.04 | 0.05 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 38,175 | 31,632 | -6,543 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 8,900 | 0 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,984 | 93,670 | -9,314 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 37,480 | 28,121 | -9,359 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 60,225 | 49,745 | -10,480 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,800 | 16,839 | -10,961 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,097 | 0 | -13,097 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 30,425 | 13,804 | -16,621 | 0.03 | 0.18 | +0.15 | sell |
| Point72 (DIFC) Ltd | 22,403 | 0 | -22,403 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,394 | 21,047 | -30,347 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 35,562 | 0 | -35,562 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 40,060 | 0 | -40,060 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,131,747 | 2,088,444 | -43,303 | 0.00 | 0.00 | +0.00 | sell |