| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,821,685 | 2,303,743 | +482,058 | 0.83 | 0.75 | -0.08 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 480,600 | +480,600 | 0.00 | 5.55 | +5.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 815,918 | 1,161,393 | +345,475 | 0.03 | 0.03 | +0.00 | buy |
| Almitas Capital LLC | 411,893 | 741,318 | +329,425 | 1.43 | 1.90 | +0.48 | buy |
| Poehling Capital Management, INC. | 651,696 | 954,190 | +302,494 | 2.10 | 2.28 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 222,470 | 457,874 | +235,404 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,193 | 297,453 | +151,260 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,755 | 239,031 | +146,276 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 36,867 | 181,425 | +144,558 | 0.03 | 0.06 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 140,638 | +140,638 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 126,493 | +126,493 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 110,620 | +110,620 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 150,172 | 255,454 | +105,282 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 100,411 | 191,152 | +90,741 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,227 | 172,325 | +88,098 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 83,815 | +83,815 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 82,338 | +82,338 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 97,268 | 156,768 | +59,500 | 0.13 | 0.14 | +0.00 | buy |
| Quantinno Capital Management LP | 25,421 | 84,147 | +58,726 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,604 | +51,604 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 115,860 | 165,917 | +50,057 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,895 | +47,895 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,335 | 165,511 | +45,176 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 132,543 | 177,299 | +44,756 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 31,203 | 66,811 | +35,608 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 165,000 | 200,000 | +35,000 | 1.47 | 1.60 | +0.13 | buy |
| Creative Planning | 0 | 33,175 | +33,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,059 | 99,676 | +32,617 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 369 | 29,635 | +29,266 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 88,400 | 115,650 | +27,250 | 0.21 | 0.20 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 26,437 | +26,437 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,042 | 37,160 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 142,461 | 167,331 | +24,870 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 184,049 | 204,258 | +20,209 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 11,627 | 30,308 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 18,607 | +18,607 | 0.00 | 0.09 | +0.09 | buy |
| Inscription Capital, LLC | 0 | 18,494 | +18,494 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 37,329 | 55,280 | +17,951 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 14,897 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,588 | 30,388 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,652 | +14,652 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 7,313 | 21,477 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,441 | +13,441 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 13,029 | +13,029 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 32,639 | 45,398 | +12,759 | 0.12 | 0.08 | -0.03 | buy |
| Commonwealth Financial Services, LLC | 0 | 12,702 | +12,702 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,145 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 950,378 | 960,936 | +10,558 | 0.25 | 0.19 | -0.06 | buy |
| ALTFEST L J & CO INC | 0 | 10,413 | +10,413 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 19,532 | 29,912 | +10,380 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 34,809 | 43,438 | +8,629 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 12,455 | 20,714 | +8,259 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 508,959 | 516,711 | +7,752 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,994 | 13,652 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 14,100 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,300 | 17,000 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 188,662 | 194,226 | +5,564 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,832 | 19,217 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 12,744 | 17,735 | +4,991 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,444 | 13,244 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 4,392 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 639 | 3,334 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 473 | 2,868 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 22,000 | 24,000 | +2,000 | 0.07 | 0.05 | -0.02 | buy |
| Versant Capital Management, Inc | 473 | 1,537 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 45 | 1,106 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 309 | 813 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 229 | 685 | +456 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 620 | 1,062 | +442 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,004 | 1,309 | +305 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,518 | 102,797 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38 | 264 | +226 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 420 | 605 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 93 | 144 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 605 | 645 | +40 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 45 | 79 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 26 | 60 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 16 | 43 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 49 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,399 | 17,424 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,842 | 3,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.07 | 0.05 | -0.02 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |