| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RMR Capital Management, LLC | 0 | 121,468 | +121,468 | 0.00 | 0.84 | +0.84 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 55,539 | +55,539 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 134,151 | 183,764 | +49,613 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 581,050 | 628,649 | +47,599 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,851 | +41,851 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,087,889 | 2,125,821 | +37,932 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,892 | 33,094 | +31,202 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,673 | 72,258 | +29,585 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,309 | 58,455 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 24,543 | +24,543 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,607 | +22,607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 512,506 | 531,579 | +19,073 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 264,010 | 271,752 | +7,742 | 1.44 | 1.46 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 367,476 | 374,021 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,868 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,684 | 15,220 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,130 | 168,229 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,007 | 18,994 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 24,958 | 26,670 | +1,712 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141 | 1,686 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,380 | 19,680 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,485 | 1,810 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 640,784 | 641,084 | +300 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,884 | 10,122 | +238 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,007 | 7,051 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,172 | 2,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,741 | 13,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security National Bank | 52,038 | 52,038 | 0 | 0.07 | 0.07 | +0.01 | hold |
| X-Square Capital, LLC | 62,785 | 62,785 | 0 | 0.18 | 0.20 | +0.02 | hold |
| TFC Financial Management, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 27,644 | 27,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AYAL Capital Advisors Ltd | 424,592 | 424,592 | 0 | 2.09 | 2.09 | +0.01 | hold |
| American Capital Advisory, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,528 | 6,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,769 | 30,769 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,629 | 4,617 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,302 | 1,208 | -94 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 318 | 214 | -104 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,308 | 1,151 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,264 | 1,935 | -329 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,430 | 25,068 | -362 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 487 | 0 | -487 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 273,812 | 272,319 | -1,493 | 0.73 | 0.76 | +0.03 | sell |
| Bank of New York Mellon Corp | 46,798 | 44,886 | -1,912 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 38,028 | 34,859 | -3,169 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,250 | 5,825 | -3,425 | 0.01 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 720,298 | 715,327 | -4,971 | 16.37 | 19.72 | +3.35 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,420 | 57,703 | -5,717 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,367 | 1,271 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,267 | 7,725 | -15,542 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,082 | 43,657 | -25,425 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,262 | 4,360 | -28,902 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,937 | 0 | -30,937 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 38,600 | 0 | -38,600 | 0.03 | 0.00 | -0.03 | sell |
| IEQ CAPITAL, LLC | 53,296 | 0 | -53,296 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 100,000 | 0 | -100,000 | 0.28 | 0.00 | -0.28 | sell |