| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Arax Advisory Partners | 114 | 18,271 | +18,157 | 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 |
| Symmetry Partners, LLC | 0 | 16,867 | +16,867 | 0.00 | 0.01 | +0.01 | 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 |
| JANE STREET GROUP, LLC | 339,415 | 354,454 | +15,039 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 605 | 620 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,868 | 2,871 | +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 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,607 | 18,607 | 0 | 0.09 | 0.09 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.05 | 0.12 | +0.07 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 691 | 691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 14,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,713 | 11,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,106 | 1,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,069 | 2,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BW Gestao de Investimentos Ltda. | 71,015 | 71,015 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Almitas Capital LLC | 741,318 | 741,318 | 0 | 1.90 | 2.56 | +0.65 | hold |
| Crescent Grove Advisors, LLC | 195,819 | 195,819 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Bogart Wealth, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Trust Asset Management, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vigilare Wealth Management | 16,811 | 16,811 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 144 | 139 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 12,702 | 12,339 | -363 | 0.02 | 0.02 | +0.00 | sell |
| Parallel Advisors, LLC | 4,392 | 4,016 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 37,160 | 36,732 | -428 | 0.00 | 0.00 | +0.00 | sell |
| SHAYNE & JACOBS, LLC | 84,683 | 84,163 | -520 | 0.30 | 0.36 | +0.06 | sell |
| Sterling Capital Management LLC | 1,389 | 784 | -605 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 623 | 0 | -623 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 46,718 | 45,857 | -861 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,667 | 18,397 | -1,270 | 0.00 | 0.00 | +0.00 | sell |