| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 478,415 | 1,029,464 | +551,049 | 0.88 | 1.31 | +0.43 | buy |
| CITIGROUP INC | 458,514 | 1,005,709 | +547,195 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 218,105 | +218,105 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,836,035 | 2,051,924 | +215,889 | 0.67 | 0.64 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,349,062 | 1,553,069 | +204,007 | 0.00 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 197,800 | +197,800 | 0.00 | 1.20 | +1.20 | buy |
| UBS Group AG | 210,944 | 399,652 | +188,708 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,950,366 | 2,135,797 | +185,431 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,515 | 201,232 | +177,717 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,252,703 | 3,418,495 | +165,792 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 3,088,997 | 3,206,494 | +117,497 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,219,957 | 1,335,237 | +115,280 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,809 | 436,879 | +108,070 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 92,363 | +92,363 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 157,477 | 240,783 | +83,306 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,270 | +71,270 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,509 | 123,678 | +70,169 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 66,640 | +66,640 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 1,285,000 | 1,349,430 | +64,430 | 1.23 | 0.88 | -0.35 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,758,232 | 4,818,494 | +60,262 | 0.94 | 0.79 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 210,972 | 268,331 | +57,359 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,675,650 | 12,728,306 | +52,656 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 318,700 | 370,756 | +52,056 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 47,560 | +47,560 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,996 | +45,996 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,936 | 56,943 | +42,007 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 227,434 | 262,417 | +34,983 | 0.04 | 0.03 | -0.01 | buy |
| INCEPTIONR LLC | 17,676 | 50,535 | +32,859 | 0.03 | 0.06 | +0.03 | buy |
| Alpine Global Management, LLC | 99,134 | 127,118 | +27,984 | 0.15 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,108,013 | 3,133,854 | +25,841 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 179,493 | 203,909 | +24,416 | 0.02 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 21,531 | +21,531 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 21,397 | +21,397 | 0.00 | 0.05 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 91,863 | 109,446 | +17,583 | 0.21 | 0.21 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,129 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,018 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,657 | 65,528 | +15,871 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,373 | 20,753 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 112,222 | 124,148 | +11,926 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,900 | 241,400 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,689 | 203,771 | +11,082 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,229,321 | 1,240,199 | +10,878 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 21,351 | 31,728 | +10,377 | 0.03 | 0.03 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,371,527 | 1,380,325 | +8,798 | 0.02 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 38,900 | 46,816 | +7,916 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,916 | 76,814 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 192,493 | 200,225 | +7,732 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 74,118 | 81,552 | +7,434 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 38,710 | 45,858 | +7,148 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,053,230 | 1,060,330 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 139,090 | 146,008 | +6,918 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,749 | 150,664 | +6,915 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,929 | 11,930 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,341 | 15,718 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,262 | 12,576 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 20,577 | 25,763 | +5,186 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 69,516 | 74,667 | +5,151 | 0.19 | 0.23 | +0.04 | buy |
| AXS Investments LLC | 287,049 | 292,115 | +5,066 | 0.44 | 0.61 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 162,340 | 166,413 | +4,073 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 3,654 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,140 | 13,641 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 79,882 | 82,099 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,665 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,611 | 53,196 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 955 | 2,467 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,229 | 3,462 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,200 | 38,131 | +931 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,967 | 19,843 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,430 | 2,227 | +797 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,408 | 21,053 | +645 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 10,864 | 11,380 | +516 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 27,960 | 28,410 | +450 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 800 | 1,030 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 10,052 | 10,248 | +196 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,300 | 4,495 | +195 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,113 | 12,258 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,691 | 2,787 | +96 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 29,639 | 29,704 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 19,106 | 19,159 | +53 | 0.03 | 0.03 | -0.01 | buy |
| Beacon Capital Management, LLC | 1,327 | 1,375 | +48 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,833 | 2,866 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 11,615 | 11,644 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 310 | 320 | +10 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 24 | 33 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 221,900 | 221,900 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BESSEMER GROUP INC | 57 | 57 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,807 | 12,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 169,991 | 169,991 | 0 | 0.00 | 0.00 | -0.00 | hold |