| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 504,289 | +504,289 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 466,583 | +466,583 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,115,413 | 2,361,713 | +246,300 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 242,713 | +242,713 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,684 | 271,897 | +191,213 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 180,535 | +180,535 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 93,129 | +93,129 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 89,237 | +89,237 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 67,281 | +67,281 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 78,689 | 144,901 | +66,212 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 130,344 | 190,774 | +60,430 | 0.00 | 0.00 | +0.00 | buy |
| Mercuria Capital Strategies, LLC | 0 | 52,770 | +52,770 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 10,749 | 51,264 | +40,515 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,385 | 90,668 | +30,283 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 548,901 | 572,541 | +23,640 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 647,717 | 668,660 | +20,943 | 0.66 | 0.51 | -0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,288 | +19,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,993 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,972 | 108,346 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 12,731 | +12,731 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 12,393 | +12,393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,620 | +10,620 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,099 | 303,481 | +8,382 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,882 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,073 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,241 | 13,626 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,875 | 6,392 | +517 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 50,863 | 51,157 | +294 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 20,573 | 20,691 | +118 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,139 | 22,213 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 10,115 | 10,173 | +58 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,625 | 2,640 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 23,051 | 23,059 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 13 | 13 | 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 | 0.18 | 0.15 | -0.03 | hold |
| Allworth Financial LP | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hosking Partners LLP | 419,638 | 419,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 73,225 | 73,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDD Partners, LLC | 31,338 | 31,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,178 | 4,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 2,913 | 2,913 | 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 |
| Harbor Asset Planning, Inc. | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 13,516 | 13,516 | 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 |
| Sachetta, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 42,900 | 36,200 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 29,758 | 22,893 | -6,865 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,937,625 | 1,928,255 | -9,370 | 0.12 | 0.11 | -0.01 | sell |
| Total Wealth Planning & Management, Inc. | 10,173 | 0 | -10,173 | 0.01 | 0.00 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 10,712 | 0 | -10,712 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 35,819 | 23,620 | -12,199 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,519 | 0 | -13,519 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 38,824 | 16,856 | -21,968 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 26,000 | 0 | -26,000 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 28,248 | 0 | -28,248 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 209,120 | 180,516 | -28,604 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 36,595 | 4,958 | -31,637 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 79,748 | 41,163 | -38,585 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 115,242 | 64,427 | -50,815 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 165,487 | 110,111 | -55,376 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 75,070 | 0 | -75,070 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 198,139 | 104,693 | -93,446 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,813 | 70,671 | -149,142 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 233,400 | 0 | -233,400 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 2,704,331 | 2,301,311 | -403,020 | 0.46 | 0.35 | -0.10 | sell |