| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,195,767 | 1,502,235 | +306,468 | 0.45 | 0.64 | +0.19 | buy |
| BlackRock, Inc. | 2,156,132 | 2,333,724 | +177,592 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 170,100 | +170,100 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 170,050 | +170,050 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,828 | 199,314 | +168,486 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 150,048 | +150,048 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,295 | 174,652 | +123,357 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,221 | 118,654 | +97,433 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,647 | 229,630 | +96,983 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,699 | +77,699 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 914,398 | 977,105 | +62,707 | 0.43 | 0.51 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,379 | 189,661 | +62,282 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,999 | 132,463 | +56,464 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 55,555 | +55,555 | 0.00 | 0.41 | +0.41 | buy |
| Trexquant Investment LP | 61,240 | 104,212 | +42,972 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,087 | +32,087 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,171 | +28,171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,248 | 76,643 | +25,395 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,913 | +24,913 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,846 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,603 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,568 | 54,875 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,622 | 210,684 | +16,062 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 146,122 | 162,184 | +16,062 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,667,444 | 1,683,418 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,612 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 326,945 | 340,375 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,112 | +12,112 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 12,943 | 24,110 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,392 | 31,067 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,972 | 43,458 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 44 | 3,218 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,238 | 7,300 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,885 | 52,913 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 9,060 | 11,940 | +2,880 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,445 | 13,976 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,982 | 6,388 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,981 | 31,981 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 62,810 | 64,561 | +1,751 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,295 | 12,987 | +692 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,009 | 1,586 | +577 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 468 | 963 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,452 | 81,902 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,360 | 3,799 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,339 | 36,731 | +392 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,456 | 71,757 | +301 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 124 | 401 | +277 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 613,588 | 613,701 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 75 | 179 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 170 | 259 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 100 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,259 | 10,329 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,354 | 75,407 | +53 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 330 | 380 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 149 | 176 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,647 | 2,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,549 | 28,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| State of Alaska, Department of Revenue | 1,471 | 1,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 27,050 | 27,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 9,736 | 9,736 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Lancaster Investment Management | 110,000 | 110,000 | 0 | 0.60 | 0.82 | +0.22 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 38,000 | 38,000 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 56,367 | 56,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 49 | 49 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,964 | 7,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,431 | 10,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,349 | 6,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 87,000 | 87,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 329,979 | 329,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 87 | 80 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,602 | 35,591 | -11 | 0.08 | 0.09 | +0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 57 | 31 | -26 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 53 | 12 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 916 | 823 | -93 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 200 | 95 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 45,860 | 45,710 | -150 | 0.09 | 0.10 | +0.01 | sell |
| HUNTINGTON NATIONAL BANK | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,416 | 12,141 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,826 | 1,509 | -317 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,464 | 2,097 | -367 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,003 | 1,610 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |