| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. | 1,066,638 | 1,400,339 | +333,701 | 3.60 | 5.77 | +2.17 | buy |
| JANE STREET GROUP, LLC | 0 | 82,034 | +82,034 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 529,577 | 596,630 | +67,053 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,145,408 | 1,164,819 | +19,411 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 90,067 | 106,868 | +16,801 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,719 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,606 | 38,972 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 1,776,142 | 1,789,157 | +13,015 | 1.19 | 1.01 | -0.18 | buy |
| FMR LLC | 18,550 | 26,214 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,929 | 59,062 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,065 | 6,957 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 239,304 | 241,698 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,452 | 41,516 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,615 | 14,356 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,367 | 39,724 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,985 | 3,217 | +232 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,322 | 6,542 | +220 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34 | 90 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,317 | 2,339 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,600 | 20,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 586,376 | 586,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,132 | 6,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 13,047 | 13,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 19,910 | 19,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,880 | 6,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,021 | 1,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 39,772 | 39,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,840 | 2,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 86,100 | 86,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 76 | 69 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,121 | 120,111 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 526 | 437 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 272 | 79 | -193 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,102 | 858 | -244 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 589 | 315 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,313 | 992 | -321 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,210 | 11,440 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,334 | 30,400 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,352 | 12,133 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,472 | 13,496 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 25,338 | 21,763 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 155,099 | 150,072 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 340,699 | 335,180 | -5,519 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 187,757 | 177,163 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,057 | 10,215 | -11,842 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,100 | 16,457 | -19,643 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,364 | 27,427 | -19,937 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,386 | 0 | -24,386 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 314,652 | 278,209 | -36,443 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 410,341 | 338,812 | -71,529 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 92,276 | 0 | -92,276 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,149 | 0 | -118,149 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 453,376 | 321,079 | -132,297 | 0.00 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 879,000 | 93,118 | -785,882 | 1.13 | 0.11 | -1.02 | sell |