| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 647,717 | +647,717 | 0.00 | 0.66 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 295,099 | +295,099 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 209,120 | +209,120 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 165,487 | +165,487 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 64,566 | 198,139 | +133,573 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 78,689 | +78,689 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,900 | 80,684 | +64,784 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,551 | 92,972 | +61,421 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 500,179 | 548,901 | +48,722 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 42,900 | +42,900 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 29,758 | +29,758 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,196 | 38,824 | +26,628 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,001 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,096,813 | 2,115,413 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,085 | 60,385 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,749 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4,178 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 50,602 | 50,863 | +261 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 20,464 | 20,573 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 79,667 | 79,748 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22,995 | 23,051 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,062 | 10,115 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,611 | 2,625 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,231 | 11,241 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 105 | 105 | 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 |
| Verition Fund Management LLC | 10,749 | 10,749 | 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 | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DDD Partners, LLC | 31,338 | 31,338 | 0 | 0.00 | 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 |
| Blue Trust, Inc. | 36,595 | 36,595 | 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 |
| Harbor Asset Planning, Inc. | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,096 | 13,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,528 | 22,139 | -389 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6,988 | 5,875 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 37,800 | 35,819 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,079 | 0 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,361 | 0 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,932 | 0 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,286 | 0 | -4,286 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 32,538 | 28,248 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 120,127 | 115,242 | -4,885 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 425,104 | 419,638 | -5,466 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 10,912 | 0 | -10,912 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,929 | 0 | -10,929 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,629 | 0 | -12,629 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,722 | 0 | -12,722 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 12,837 | 0 | -12,837 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,857 | 0 | -12,857 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,293 | 0 | -16,293 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 94,968 | 73,225 | -21,743 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,203 | 219,813 | -23,390 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,970,908 | 1,937,625 | -33,283 | 0.11 | 0.12 | +0.00 | sell |
| R Squared Ltd | 35,600 | 0 | -35,600 | 0.03 | 0.00 | -0.03 | sell |
| TFG Asset Management GP Ltd | 301,200 | 233,400 | -67,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 152,115 | 75,070 | -77,045 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 266,074 | 130,344 | -135,730 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 2,841,710 | 2,704,331 | -137,379 | 0.47 | 0.46 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 548,427 | 0 | -548,427 | 0.00 | 0.00 | -0.00 | sell |