| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 354,828 | +354,828 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 146,448 | 459,051 | +312,603 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 273,358 | +273,358 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,666 | 243,203 | +156,537 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 136,084 | +136,084 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 76,610 | +76,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 992,860 | 1,043,640 | +50,780 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 50,286 | +50,286 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,262 | +47,262 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 28,457 | +28,457 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,102 | +21,102 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 502,197 | 521,664 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,395 | +16,395 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,246 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,955 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,712 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 216,442 | 224,965 | +8,523 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,088,213 | 2,092,413 | +4,200 | 0.01 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,582 | 4,677 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 571 | 2,366 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 20,222 | 20,338 | +116 | 0.02 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 73 | 93 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 1,718 | 1,728 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,404 | 1,412 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scott & Selber, Inc. | 10,446 | 10,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 90,000 | 90,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TFG Asset Management GP Ltd | 301,800 | 301,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,079 | 2,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 33,453 | 33,453 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,116 | 26,116 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Allworth Financial LP | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hosking Partners LLP | 425,104 | 425,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 12,837 | 12,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 94,968 | 94,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDD Partners, LLC | 31,338 | 31,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Banque Cantonale Vaudoise | 2,913 | 2,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 2,611 | 2,611 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DecisionPoint Financial, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 16,292 | 16,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,089 | 2,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,361 | 2,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,096 | 13,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,312 | 1,279 | -33 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 415 | 0 | -415 | 0.00 | 0.00 | 0.00 | sell |
| Legend Financial Advisors, Inc. | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 38,733 | 38,023 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,488 | 17,453 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 199,965 | 198,728 | -1,237 | 0.01 | 0.01 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 29,137 | 26,150 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 37,756 | 34,651 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,782 | 0 | -3,782 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 155,436 | 150,530 | -4,906 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 19,414 | 10,173 | -9,241 | 0.04 | 0.02 | -0.02 | sell |
| Banque Cantonale Vaudoise | 9,818 | 0 | -9,818 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 12,044 | 0 | -12,044 | 0.01 | 0.00 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,044 | 0 | -12,044 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 25,563 | 12,263 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 2,029,358 | 2,010,173 | -19,185 | 0.16 | 0.13 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 30,106 | 10,110 | -19,996 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,585 | 34,892 | -24,693 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,271 | 0 | -25,271 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 27,800 | 0 | -27,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,311 | 98,161 | -28,150 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,580 | 0 | -31,580 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 317,372 | 239,042 | -78,330 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 108,431 | 0 | -108,431 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 753,885 | 641,903 | -111,982 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 138,547 | 16,414 | -122,133 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 157,708 | 0 | -157,708 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 163,811 | 0 | -163,811 | 0.02 | 0.00 | -0.02 | sell |
| Cable Car Capital, LP | 227,843 | 0 | -227,843 | 0.03 | 0.00 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 3,477,379 | 2,424,435 | -1,052,944 | 0.86 | 0.46 | -0.41 | sell |