| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 154,951 | 705,048 | +550,097 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,722,692 | 2,925,579 | +202,887 | 0.00 | 0.00 | -0.00 | buy |
| TLS Advisors LLC | 70,000 | 250,185 | +180,185 | 0.36 | 0.93 | +0.57 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,401,088 | 2,547,255 | +146,167 | 0.24 | 0.22 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,153 | 115,647 | +91,494 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 423,104 | 512,741 | +89,637 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 829,021 | 880,895 | +51,874 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 49,662 | +49,662 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,064,981 | 8,106,881 | +41,900 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 721,309 | 756,674 | +35,365 | 0.15 | 0.12 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 34,816 | +34,816 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 109,211 | 142,286 | +33,075 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 12,022 | 44,659 | +32,637 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 29,062 | +29,062 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,270 | 35,306 | +29,036 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 242,700 | 269,600 | +26,900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,190 | 77,040 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,279 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,048,996 | 2,067,143 | +18,147 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,860 | 60,578 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,225 | 92,670 | +15,445 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,243 | 24,694 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,552 | 48,132 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,420,478 | 2,429,166 | +8,688 | 0.13 | 0.11 | -0.02 | buy |
| Bank of New York Mellon Corp | 268,645 | 274,451 | +5,806 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,493 | 7,599 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 702,190 | 705,190 | +3,000 | 0.10 | 0.07 | -0.03 | buy |
| CITIGROUP INC | 6,868 | 9,752 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,457 | 25,546 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 10,451 | 12,178 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,870 | 27,339 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,843 | 50,113 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,552 | 13,488 | +936 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,995 | 7,829 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 20,435 | 20,815 | +380 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,828 | 3,201 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,127 | 2,451 | +324 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 88 | +85 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 43,211 | 43,216 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 293,802 | 293,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,652 | 9,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 679,919 | 679,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,900 | 198,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 150,592 | 150,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWERVIEW LLC | 1,000,000 | 1,000,000 | 0 | 1.34 | 1.01 | -0.33 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 465,229 | 465,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 11,833 | 11,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 192,585 | 192,585 | 0 | 0.19 | 0.21 | +0.01 | hold |
| LMR Partners LLP | 897,392 | 897,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,854 | 1,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 7,673 | 7,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Wealth Strategies, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 137 | 137 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Wyoming | 137 | 137 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Thrive Wealth Management, LLC | 17,281 | 17,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 14,223,658 | 14,223,658 | 0 | 7.96 | 6.80 | -1.17 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,568 | 22,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Park Advisors LLC | 2,184 | 2,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,806 | 11,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,943 | 28,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 27,329 | 27,325 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 24 | 8 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| American Capital Advisory, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,470 | 1,444 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,939 | 10,800 | -139 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 430 | 283 | -147 | 0.00 | 0.00 | -0.00 | sell |