| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 3,252,703 | +3,252,703 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,103,964 | 1,896,944 | +792,980 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 770,000 | 1,461,028 | +691,028 | 4.68 | 7.36 | +2.68 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,581,952 | 1,950,366 | +368,414 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 643,285 | 950,012 | +306,727 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 1,070,000 | 1,285,000 | +215,000 | 1.20 | 1.23 | +0.02 | buy |
| JANE STREET GROUP, LLC | 80,114 | 286,724 | +206,610 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 162,340 | +162,340 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,981 | 197,161 | +131,180 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,266 | 138,444 | +127,178 | 0.01 | 0.04 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,632,732 | 4,758,232 | +125,500 | 0.94 | 0.94 | -0.00 | buy |
| Almitas Capital LLC | 356,322 | 478,415 | +122,093 | 0.44 | 0.88 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,743 | 247,146 | +115,403 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,797 | 1,349,062 | +107,265 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 358,888 | 458,514 | +99,626 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,187 | 101,105 | +80,918 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 23,852 | 97,732 | +73,880 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 157,857 | 227,434 | +69,577 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,048,707 | 3,108,013 | +59,306 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,697 | 109,674 | +51,977 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,788 | 210,972 | +50,184 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,657 | +49,657 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,964,706 | 2,011,455 | +46,749 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,013 | 53,509 | +40,496 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,319 | +34,319 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,187,227 | 1,219,957 | +32,730 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 148,299 | 179,493 | +31,194 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,622 | 75,486 | +28,864 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,096 | 328,809 | +27,713 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 42,192 | 69,516 | +27,324 | 0.17 | 0.19 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 536,444 | 560,612 | +24,168 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,515 | +23,515 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,967 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,676 | +17,676 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,003 | 64,181 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 629 | 17,733 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,089 | 28,664 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,936 | +14,936 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,100 | 229,900 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 12,650 | +12,650 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 39,766 | 51,969 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 68,078 | 79,882 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,200 | 12,907 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,108 | 68,283 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,341 | +10,341 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 82,538 | 91,863 | +9,325 | 0.20 | 0.21 | +0.01 | buy |
| Bank of New York Mellon Corp | 357,844 | 366,248 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,743 | 10,790 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,369 | 143,749 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 106,575 | 112,222 | +5,647 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,269,608 | 1,274,777 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 188,674 | 192,689 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 91,400 | 95,316 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,908 | 20,408 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,485 | 5,929 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 71,529 | 74,753 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 35,869 | 38,710 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 36,164 | 38,900 | +2,736 | 0.04 | 0.01 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,459 | +2,459 | 0.00 | 0.01 | +0.01 | buy |
| Fermata Advisors, LLC | 11,583 | 13,822 | +2,239 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,037 | 2,833 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 274 | 955 | +681 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,853 | 4,300 | +447 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 33 | 373 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,715 | 28,968 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 9,624 | 9,809 | +185 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 177 | 287 | +110 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 12,006 | 12,113 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 712 | 800 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 225 | 310 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 27,880 | 27,960 | +80 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11,497 | 11,575 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,617 | 2,691 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 57 | +57 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 13,240 | 13,287 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 8,280 | 8,320 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 19,087 | 19,106 | +19 | 0.03 | 0.03 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,686 | 11,686 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AVENIR CORP | 221,900 | 221,900 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,807 | 12,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,204 | 122,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 169,991 | 169,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 59,262 | 59,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,766 | 1,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MATHER GROUP, LLC. | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,000 | 157,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRATIA CAPITAL, LLC | 600,000 | 600,000 | 0 | 3.96 | 3.80 | -0.16 | hold |