| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contrarius Group Holdings Ltd | 0 | 702,768 | +702,768 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 0 | 572,016 | +572,016 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 475,621 | +475,621 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 170,348 | +170,348 | 0.00 | 0.01 | +0.01 | buy |
| Permit Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 0 | 112,895 | +112,895 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 104,074 | +104,074 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 100,714 | +100,714 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 86,153 | +86,153 | 0.00 | 0.10 | +0.10 | buy |
| CastleKnight Management LP | 0 | 85,265 | +85,265 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 77,177 | +77,177 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 72,421 | +72,421 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 65,522 | +65,522 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 49,241 | +49,241 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,531 | +44,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 28,233 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 17,492 | +17,492 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 16,963 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,823 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,512 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,317 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| Hall Kathryn A. | 0 | 7,880 | +7,880 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Fairscale Capital, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Centricity Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Cubist Systematic Strategies, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 106 | 0 | -106 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 353 | 1 | -352 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 956 | 0 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 1,302 | 0 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,397 | 0 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 2,149 | 0 | -2,149 | 0.00 | 0.00 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 4,108 | 0 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 9,075 | 0 | -9,075 | 0.00 | 0.00 | -0.00 | sell |