| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,406,963 | 3,961,830 | +554,867 | 0.08 | 0.06 | -0.02 | buy |
| North Ground Capital | 2,520,000 | 3,054,552 | +534,552 | 8.40 | 8.49 | +0.10 | buy |
| MORGAN STANLEY | 1,024,420 | 1,482,115 | +457,695 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 370,564 | +370,564 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,507,436 | 2,856,367 | +348,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,936,997 | 2,242,261 | +305,264 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 380,415 | 671,068 | +290,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 627,300 | 888,900 | +261,600 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 259,767 | +259,767 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 218,281 | 463,858 | +245,577 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 724,937 | 945,578 | +220,641 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,232 | 213,901 | +200,669 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,931 | 544,391 | +190,460 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 644,158 | 822,810 | +178,652 | 3.43 | 2.50 | -0.93 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,295,502 | 2,471,962 | +176,460 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,077,361 | 1,232,227 | +154,866 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,077 | 209,634 | +120,557 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 1,380,000 | 1,485,000 | +105,000 | 1.10 | 1.20 | +0.10 | buy |
| BlackRock, Inc. | 11,011,827 | 11,105,863 | +94,036 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 92,588 | +92,588 | 0.00 | 0.51 | +0.51 | buy |
| Allianz Asset Management GmbH | 206,239 | 287,954 | +81,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 591,441 | 654,448 | +63,007 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,690 | +60,690 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,498 | 73,161 | +51,663 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,392,481 | 1,435,273 | +42,792 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,305 | +35,305 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 33,239 | +33,239 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,677 | 153,863 | +32,186 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,175 | 119,894 | +26,719 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 363,530 | 389,372 | +25,842 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 63,542 | 77,181 | +13,639 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 387,443 | 400,159 | +12,716 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 223,745 | 234,729 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,213,860 | 1,224,540 | +10,680 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,708 | 130,725 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,843,066 | 4,851,905 | +8,839 | 0.78 | 0.79 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 98,083 | 105,029 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,270 | 159,443 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,799 | 10,809 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 116,466 | 121,754 | +5,288 | 0.36 | 0.37 | +0.01 | buy |
| Swiss National Bank | 251,200 | 256,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 46,617 | 51,613 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 81,129 | 85,862 | +4,733 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 47,392 | 51,823 | +4,431 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,363 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,865 | 36,444 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,002 | 92,344 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,500 | 27,700 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 41,413 | 44,536 | +3,123 | 0.09 | 0.06 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,046 | 29,135 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 27,327 | 29,807 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,362 | 14,932 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,064 | 23,583 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,604 | 5,105 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,947 | 2,820 | +873 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,016 | 3,855 | +839 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 984 | 1,473 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,256 | 2,611 | +355 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 47,146 | 47,394 | +248 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 11,369 | 11,478 | +109 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,667 | 4,748 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,039 | 10,102 | +63 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 140 | 141 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 221,900 | 221,900 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 10,780 | 10,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,213 | 27,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 50,811 | 50,811 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,181 | 64,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 1,029,464 | 1,029,464 | 0 | 1.28 | 1.27 | -0.01 | hold |
| Anfield Capital Management, LLC | 15,573 | 15,573 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Nut Tree Capital Management, LP | 10,993,946 | 10,993,946 | 0 | 13.78 | 11.60 | -2.17 | hold |
| Patriot Financial Group Insurance Agency, LLC | 17,030 | 17,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFO4Life Group, LLC | 14,500 | 14,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BFSG, LLC | 25,910 | 25,910 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 3,654 | 3,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 12,300 | 12,300 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Sound Income Strategies, LLC | 3,532 | 3,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 4,926 | 4,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 2,961 | 2,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1,002 | 1,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 13,240 | 13,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legacy Capital Group California, Inc. | 35,000 | 35,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ORG Partners LLC | 12,967 | 12,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 20,930 | 20,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 2,558 | 2,558 | 0 | 0.00 | 0.00 | -0.00 | hold |