| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,224,849 | 13,535,291 | +10,310,442 | 0.24 | 1.02 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,532,768 | 15,849,407 | +9,316,639 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 4,989,986 | 5,473,368 | +483,382 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,321,477 | 3,640,665 | +319,188 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 3,728,319 | 4,009,902 | +281,583 | 0.17 | 0.14 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 268,208 | +268,208 | 0.00 | 0.08 | +0.08 | buy |
| Ocean Park Asset Management, LLC | 0 | 212,817 | +212,817 | 0.00 | 0.03 | +0.03 | buy |
| Naviter Wealth, LLC | 384,219 | 570,785 | +186,566 | 0.13 | 0.19 | +0.06 | buy |
| Engineers Gate Manager LP | 135,240 | 303,743 | +168,503 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 663,035 | 800,310 | +137,275 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 821,147 | 951,562 | +130,415 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 127,007 | 246,087 | +119,080 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 284,895 | 386,695 | +101,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 101,242 | +101,242 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 489,749 | 584,196 | +94,447 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 69,179 | +69,179 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 68,333 | +68,333 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 358,070 | 425,133 | +67,063 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 66,180 | +66,180 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 0 | 65,500 | +65,500 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 403,090 | 468,541 | +65,451 | 0.05 | 0.07 | +0.02 | buy |
| AREX Capital Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.28 | +0.28 | buy |
| FAMILY WEALTH PARTNERS, LLC | 150,479 | 212,817 | +62,338 | 0.14 | 0.19 | +0.05 | buy |
| BFSG, LLC | 10,510 | 72,844 | +62,334 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 255,522 | 316,704 | +61,182 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,489 | 86,903 | +59,414 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 56,756 | +56,756 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,645,159 | 1,701,769 | +56,610 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,734 | 67,139 | +55,405 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 346,097 | 400,521 | +54,424 | 0.10 | 0.12 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 155,322 | 205,853 | +50,531 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 156,832 | 200,777 | +43,945 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 43,192 | +43,192 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,292 | +34,292 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 10,000 | 40,308 | +30,308 | 0.00 | 0.01 | +0.01 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 10,000 | 40,308 | +30,308 | 0.02 | 0.07 | +0.05 | buy |
| GROUP ONE TRADING LLC | 84,342 | 114,459 | +30,117 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 472,586 | 499,760 | +27,174 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 26,334 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 24,234 | +24,234 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,828 | 81,016 | +24,188 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,520 | 35,572 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 19,280 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 0 | 13,426 | +13,426 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,338 | +13,338 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,845 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,492 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,075 | 20,506 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 38,975 | 45,861 | +6,886 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 1,705,376 | 1,711,638 | +6,262 | 0.02 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 32,277 | 38,321 | +6,044 | 0.03 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 5,180 | 10,914 | +5,734 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 192,405 | 197,405 | +5,000 | 0.07 | 0.06 | -0.01 | buy |
| FIFTH THIRD BANCORP | 4,200 | 8,251 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 23,184 | 27,095 | +3,911 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 54,121 | 57,986 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 64,728 | 68,090 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,825 | 14,144 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 578,837 | 581,994 | +3,157 | 0.44 | 0.43 | -0.01 | buy |
| MAI Capital Management | 13,255 | 16,306 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,599 | 18,645 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,891 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 148 | 3,015 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 18,022 | 20,788 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 49,092 | 51,744 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 275,333 | 277,914 | +2,581 | 0.28 | 0.27 | -0.01 | buy |
| Kestra Advisory Services, LLC | 75,782 | 78,173 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 13,003 | 15,288 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 36,561 | 38,459 | +1,898 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,536 | 10,291 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 13,780 | 15,527 | +1,747 | 0.04 | 0.05 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,802 | 23,983 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22,388 | 23,512 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Navalign, LLC | 10,428 | 11,551 | +1,123 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,355 | 43,478 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 20,035 | 21,061 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 4,000 | 5,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 2,300 | 3,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 16,421 | 17,421 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 18,897 | 19,878 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 124,100 | 125,024 | +924 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,999 | 12,622 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 2,893 | 3,516 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 102,050 | 102,608 | +558 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,400 | 10,940 | +540 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 558 | 1,077 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 31,316 | 31,716 | +400 | 0.03 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 3,586 | 3,977 | +391 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 15,153 | 15,483 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 4,863 | 5,100 | +237 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4,207 | 4,413 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 15,672 | 15,872 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 45,700 | 45,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,702 | 17,785 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |