| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 714,063 | 1,104,678 | +390,615 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,500 | 1,462,600 | +313,100 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 234,973 | 481,527 | +246,554 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 171,189 | 338,582 | +167,393 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,775,447 | 4,932,813 | +157,366 | 1.05 | 0.66 | -0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 382,456 | 496,856 | +114,400 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,382,138 | 1,462,106 | +79,968 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 69,728 | +69,728 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 35,169 | 96,922 | +61,753 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 38,143 | 92,271 | +54,128 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,730 | +40,730 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 36,348 | +36,348 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 34,311 | +34,311 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 33,579 | +33,579 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,714 | +31,714 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,965 | +28,965 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 161,962 | 186,798 | +24,836 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 10,795 | 35,401 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,080 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,027 | +23,027 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,220 | +20,220 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 19,773 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 19,773 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,482 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,471 | 21,084 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,927 | 77,425 | +9,498 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,800 | 9,548 | +7,748 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 11,814 | 18,086 | +6,272 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,413 | 17,574 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 83 | 1,984 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 92 | 1,075 | +983 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,560 | 101,413 | +853 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,281 | 26,061 | +780 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 32,380 | 32,580 | +200 | 0.03 | 0.02 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 10 | 100 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 46 | 131 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,999 | 5,029 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 613 | 642 | +29 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 6 | 32 | +26 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 64 | 89 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 552 | 570 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 186 | 204 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,593 | 1,610 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 42 | 56 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 116 | 130 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 110 | 123 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 162 | 165 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 62,000 | 62,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,639 | 5,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 263,717 | 263,717 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORGES BANK | 567,180 | 567,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 66,042 | 66,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 16,117 | 16,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,683 | 23,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 359,563 | 359,563 | 0 | 0.16 | 0.10 | -0.06 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Anchor Investment Management, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luken Investment Analytics, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |