| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 892,662 | 2,158,925 | +1,266,263 | 0.09 | 0.19 | +0.10 | buy |
| 683 Capital Management, LLC | 0 | 208,134 | +208,134 | 0.00 | 0.04 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,197,092 | 5,360,775 | +163,683 | 0.42 | 0.35 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 236,770 | 385,916 | +149,146 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 448,869 | 591,957 | +143,088 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 100,959 | 238,676 | +137,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,700 | 242,998 | +116,298 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 837,238 | 909,210 | +71,972 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3 | 62,635 | +62,632 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 58,400 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,708 | +44,708 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 92,200 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,895 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,461 | 40,595 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,671,600 | 1,685,800 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 13,159 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,151 | +13,151 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,094 | 111,146 | +9,052 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,784,958 | 1,792,986 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 543,431 | 551,210 | +7,779 | 0.12 | 0.11 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,209 | 11,836 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,709 | 30,279 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,395 | 613,061 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,120 | 15,958 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 29,730 | 30,903 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 211,170 | 212,260 | +1,090 | 0.20 | 0.17 | -0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 180 | 404 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 970 | 1,170 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 19,015 | 19,160 | +145 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 292 | 417 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,121 | 10,243 | +122 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 113 | +113 | 0.00 | 0.00 | 0.00 | buy |
| Cambria Investment Management, L.P. | 318,364 | 318,470 | +106 | 0.05 | 0.04 | -0.01 | buy |
| Sound Income Strategies, LLC | 53 | 147 | +94 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 27,000 | 27,080 | +80 | 0.03 | 0.02 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36 | 78 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 1 | 38 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 297 | 322 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,624 | 1,632 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,537 | 2,542 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 33 | 37 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,749,255 | 2,749,258 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 1,268 | 1,270 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 210 | 210 | 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 |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| WHITTIER TRUST CO | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10 | 10 | 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 | 261,516 | 261,516 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 63,164 | 63,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 68 | 68 | 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. | 58,959 | 58,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 18,780 | 18,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kawa Capital Management, Inc | 5,474,027 | 5,474,027 | 0 | 26.79 | 28.99 | +2.20 | hold |
| JFS WEALTH ADVISORS, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkwood LLC | 1,940,000 | 1,940,000 | 0 | 0.51 | 0.37 | -0.14 | hold |
| Compagnie Lombard Odier SCmA | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Anchor Investment Management, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 37,000 | 37,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortis Group Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 836 | 836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |