| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 172,325 | 760,722 | +588,397 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 344,590 | +344,590 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,671 | 374,466 | +278,795 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 79,669 | 320,755 | +241,086 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 457,874 | 653,536 | +195,662 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,161,393 | 1,319,820 | +158,427 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 125,700 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 165,917 | 271,355 | +105,438 | 0.14 | 0.29 | +0.14 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,303,743 | 2,404,943 | +101,200 | 0.75 | 0.91 | +0.16 | buy |
| PDT Partners, LLC | 17,600 | 114,284 | +96,684 | 0.01 | 0.09 | +0.07 | buy |
| Caption Management, LLC | 56,000 | 134,483 | +78,483 | 0.03 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 73,722 | +73,722 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,351,485 | 1,419,825 | +68,340 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 191,152 | 248,301 | +57,149 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 200,000 | 250,000 | +50,000 | 1.60 | 2.41 | +0.81 | buy |
| Quantinno Capital Management LP | 84,147 | 131,905 | +47,758 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 39,178 | +39,178 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,797 | +38,797 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,094 | +38,094 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,493 | 163,207 | +36,714 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 32,482 | +32,482 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,175 | 65,650 | +32,475 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,045 | +32,045 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,816 | 91,651 | +27,835 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,715 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 254,045 | 278,236 | +24,191 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,244 | 36,937 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,754 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 436,352 | 458,889 | +22,537 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 114 | 18,271 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,394 | 38,067 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 55,280 | 72,630 | +17,350 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,343 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,119 | 30,266 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 16,867 | +16,867 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 16,518 | +16,518 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 12,145 | 28,578 | +16,433 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 239,031 | 255,404 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,676 | 115,820 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,652 | 28,763 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 339,415 | 354,454 | +15,039 | 0.00 | 0.00 | -0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 14,803 | +14,803 | 0.00 | 0.13 | +0.13 | buy |
| Callan Family Office, LLC | 0 | 14,683 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,756 | 1,072,753 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,308 | 43,016 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,244 | 25,692 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,760 | +11,760 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,400 | 20,331 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 10,429 | +10,429 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 24,000 | 33,000 | +9,000 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 92,543 | 101,406 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,030 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 13,029 | 21,000 | +7,971 | 0.07 | 0.06 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 115,650 | 123,250 | +7,600 | 0.20 | 0.26 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,217 | 26,376 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,500 | 55,700 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 954,190 | 960,109 | +5,919 | 2.28 | 2.97 | +0.68 | buy |
| Bank of New York Mellon Corp | 149,145 | 154,323 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,922 | 59,672 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 892 | 5,603 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 91,579 | 96,189 | +4,610 | 0.46 | 0.49 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 7,480 | 11,880 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,777 | 25,465 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 20,714 | 23,979 | +3,265 | 0.02 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,334 | 5,736 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 685 | 2,231 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,062 | 2,564 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,438 | 44,799 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 813 | 2,008 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 17,735 | 18,905 | +1,170 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,388 | 31,352 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 405 | 1,138 | +733 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,537 | 2,182 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 462 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 18,494 | 18,914 | +420 | 0.02 | 0.02 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,309 | 1,637 | +328 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 90 | 389 | +299 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 223 | +222 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 79 | 254 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 601 | 710 | +109 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 106 | 158 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 43 | 66 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 605 | 620 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 779 | 791 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 264 | 270 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,868 | 2,871 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 329 | 332 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,842 | 3,842 | 0 | 0.00 | 0.00 | +0.00 | hold |