| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 0 | 1,256,166 | +1,256,166 | 0.00 | 0.40 | +0.40 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,293 | +68,293 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 126,576 | 180,037 | +53,461 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,543 | +43,543 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,754 | +24,754 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 12,887 | 32,045 | +19,158 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 31,000 | 48,067 | +17,067 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 101,501 | 114,957 | +13,456 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,743 | 5,853 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 244,226 | 246,412 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 318,044 | 319,448 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,397 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 173,831 | 175,048 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,370 | 20,429 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| MBE Wealth Management, LLC | 19,538 | 20,117 | +579 | 0.03 | 0.03 | -0.01 | buy |
| Blue Trust, Inc. | 1,288 | 1,723 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 300,200 | 300,300 | +100 | 0.05 | 0.04 | -0.01 | buy |
| DecisionPoint Financial, LLC | 1,660 | 1,709 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,292 | 16,293 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,268 | 13,269 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,079 | 2,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 415 | 415 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,116 | 26,116 | 0 | 0.33 | 0.25 | -0.08 | hold |
| Hosking Partners LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 20,621 | 20,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 12,837 | 12,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 425 | 425 | 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 | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Banque Cantonale Vaudoise | 2,913 | 2,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial River Investments, LLC | 26,032 | 26,032 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,032 | 26,032 | 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 | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 73 | 73 | 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 |
| STATE STREET CORP | 13,096 | 13,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,195 | 889 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 522 | 0 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 10,588 | 9,818 | -770 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,080 | 0 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 34,440 | 31,937 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 34,656 | 31,328 | -3,328 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 42,751 | 39,125 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,800 | 0 | -3,800 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 198,241 | 190,258 | -7,983 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 61,738 | 53,062 | -8,676 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,149 | 11,049 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,585 | 0 | -12,585 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,273 | 0 | -14,273 | 0.01 | 0.00 | -0.01 | sell |
| Abacus Planning Group, Inc. | 21,984 | 0 | -21,984 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 22,879 | 0 | -22,879 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 25,689 | 0 | -25,689 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,063 | 0 | -28,063 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 140,634 | 106,822 | -33,812 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,855 | 0 | -33,855 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 56,922 | 19,445 | -37,477 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 49,604 | 0 | -49,604 | 0.07 | 0.00 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,011 | 41,811 | -65,200 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 74,576 | 0 | -74,576 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 151,416 | 76,584 | -74,832 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 199,161 | 119,036 | -80,125 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 651,567 | 525,203 | -126,364 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 387,087 | 246,245 | -140,842 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 4,056,777 | 3,888,959 | -167,818 | 0.43 | 0.39 | -0.04 | sell |
| MORGAN STANLEY | 1,078,673 | 899,584 | -179,089 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 411,585 | 228,460 | -183,125 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 246,348 | 0 | -246,348 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,003 | 119,355 | -249,648 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 657,851 | 402,494 | -255,357 | 0.40 | 0.20 | -0.20 | sell |
| MACKENZIE FINANCIAL CORP | 318,411 | 0 | -318,411 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 403,909 | 36,149 | -367,760 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,045,584 | 2,167,313 | -878,271 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,813,722 | 312,862 | -1,500,860 | 0.00 | 0.00 | -0.00 | sell |