| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 0 | 1,935,698 | +1,935,698 | 0.00 | 5.95 | +5.95 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 692,815 | 1,814,429 | +1,121,614 | 0.02 | 0.03 | +0.02 | buy |
| Elgethun Capital Management | 40,514 | 938,964 | +898,450 | 0.12 | 2.06 | +1.94 | buy |
| CANNELL CAPITAL LLC | 0 | 361,693 | +361,693 | 0.00 | 3.98 | +3.98 | buy |
| BlackRock, Inc. | 2,278,997 | 2,599,228 | +320,231 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 260,648 | +260,648 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,333,720 | 1,586,924 | +253,204 | 1.40 | 1.24 | -0.16 | buy |
| GABELLI FUNDS LLC | 274,804 | 513,533 | +238,729 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 75,614 | 263,151 | +187,537 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,442,606 | 1,619,762 | +177,156 | 0.00 | 0.00 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 150,000 | +150,000 | 0.00 | 1.30 | +1.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,971 | 152,723 | +137,752 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,652 | 830,367 | +109,715 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 319,310 | 416,164 | +96,854 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,650 | +95,650 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,801 | 169,620 | +82,819 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 35,294 | 113,820 | +78,526 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 76,219 | +76,219 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 13,727 | 89,027 | +75,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,288 | 155,998 | +65,710 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 64,602 | +64,602 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,718 | 78,230 | +62,512 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 58,851 | +58,851 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,508 | 283,170 | +42,662 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,522 | 69,961 | +36,439 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,414 | 51,589 | +31,175 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 73,353 | 103,947 | +30,594 | 0.10 | 0.15 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 337,885 | 366,658 | +28,773 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,598 | 260,648 | +27,050 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,507 | 90,972 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,955 | 52,525 | +20,570 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 20,540 | +20,540 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,395 | 73,514 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 135,054 | 153,082 | +18,028 | 0.15 | 0.13 | -0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 22,731 | 40,708 | +17,977 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 32,702 | 50,604 | +17,902 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 16,649 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,632 | 75,063 | +14,431 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,093 | 37,903 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,727 | 16,187 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,984 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 11,521 | +11,521 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 11,021 | +11,021 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 103,153 | 114,018 | +10,865 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 14,712 | 25,301 | +10,589 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,140 | 16,545 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,045,365 | 1,054,700 | +9,335 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,319 | 37,689 | +8,370 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 36,197 | 44,197 | +8,000 | 0.06 | 0.06 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 154,605 | 162,206 | +7,601 | 0.41 | 0.37 | -0.05 | buy |
| Nuveen, LLC | 57,662 | 64,583 | +6,921 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,563 | 21,063 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,635 | 43,805 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 10,081 | 14,771 | +4,690 | 0.05 | 0.06 | +0.00 | buy |
| Arax Advisory Partners | 523 | 4,934 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,092 | 21,418 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 197,952 | 202,256 | +4,304 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 611 | 3,815 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,291 | 18,241 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 659 | 3,561 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,142 | 10,999 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,094 | 20,947 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 70,657 | 73,400 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 57,144 | 59,844 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,187 | 3,842 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,727 | 4,821 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,744 | 41,766 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,256 | 141,955 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,535 | 28,925 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,386 | 19,766 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| Chou Associates Management Inc. | 0 | 1,293 | +1,293 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 703 | 1,502 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,322 | 16,010 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 400 | 1,000 | +600 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 39 | 620 | +581 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50 | 614 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 101 | 570 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 960 | 1,260 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,127 | 1,332 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 195 | +160 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 116 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 88 | 136 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 1,380 | 1,417 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 491 | 528 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 35 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27 | 45 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 238 | 255 | +17 | 0.00 | 0.00 | -0.00 | buy |