| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,414 | 548,427 | +532,013 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 2,424,435 | 2,841,710 | +417,275 | 0.46 | 0.47 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 136,084 | 266,074 | +129,990 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,551 | +31,551 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,412 | 22,995 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 16,395 | 35,600 | +19,205 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,722 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,629 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,892 | 47,085 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,231 | +11,231 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,749 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,092,413 | 2,096,813 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4,286 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,677 | 6,988 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,110 | 12,196 | +2,086 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,279 | 2,932 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 50,286 | 50,602 | +316 | 0.00 | 0.00 | -0.00 | buy |
| MBE Wealth Management, LLC | 20,338 | 20,464 | +126 | 0.02 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 257 | 361 | +104 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 104 | 105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 16,292 | 16,293 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,203 | 243,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CIBC Private Wealth Group LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 10,712 | 10,712 | 0 | 0.00 | 0.00 | -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 | 0.18 | 0.19 | +0.01 | 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 | 0.00 | -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 |
| Farther Finance Advisors, LLC | 2,366 | 2,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 93 | 93 | 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 |
| Total Wealth Planning & Management, Inc. | 10,173 | 10,173 | 0 | 0.02 | 0.01 | -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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 38,023 | 37,800 | -223 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 301,800 | 301,200 | -600 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,263 | 10,912 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,246 | 12,857 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 1,728 | 0 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 34,651 | 32,538 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,150 | 22,528 | -3,622 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,786 | 0 | -3,786 | 0.00 | 0.00 | -0.00 | sell |
| Scott & Selber, Inc. | 10,446 | 0 | -10,446 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 76,610 | 64,566 | -12,044 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,955 | 0 | -12,955 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,453 | 0 | -17,453 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,102 | 0 | -21,102 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 521,664 | 500,179 | -21,485 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 28,457 | 0 | -28,457 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 150,530 | 120,127 | -30,403 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 2,010,173 | 1,970,908 | -39,265 | 0.13 | 0.11 | -0.02 | sell |
| HRT FINANCIAL LP | 47,262 | 0 | -47,262 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 239,042 | 152,115 | -86,927 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,161 | 0 | -98,161 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 224,965 | 36,595 | -188,370 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 198,728 | 0 | -198,728 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,358 | 0 | -273,358 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 354,828 | 0 | -354,828 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 459,051 | 79,667 | -379,384 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 641,903 | 0 | -641,903 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,043,640 | 0 | -1,043,640 | 0.00 | 0.00 | -0.00 | sell |