| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,621 | 713,889 | +238,268 | 0.00 | 0.00 | +0.00 | buy |
| Permit Capital, LLC | 150,000 | 361,790 | +211,790 | 0.13 | 1.53 | +1.40 | buy |
| UBS Group AG | 0 | 70,731 | +70,731 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 70,064 | +70,064 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,849 | +54,849 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 46,191 | +46,191 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 572,016 | 614,929 | +42,913 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 26,716 | +26,716 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 112,895 | 134,938 | +22,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,421 | 88,266 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 8,574 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 741 | 7,799 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,233 | 34,451 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,531 | 50,331 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,512 | 14,531 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,081 | 11,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hall Kathryn A. | 7,880 | 7,880 | 0 | 0.01 | 0.06 | +0.05 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deseret Mutual Benefit Administrators | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Future Financial Wealth Managment LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simplify Asset Management Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Contrarius Group Holdings Ltd | 702,768 | 702,768 | 0 | 0.11 | 0.43 | +0.32 | hold |
| HAZLETT, BURT & WATSON, INC. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 17,492 | 17,487 | -5 | 0.03 | 0.09 | +0.06 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 233 | 33 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 49,241 | 48,599 | -642 | 0.05 | 0.20 | +0.15 | sell |
| TOWNSQUARE CAPITAL LLC | 13,012 | 11,782 | -1,230 | 0.00 | 0.02 | +0.02 | sell |
| Qube Research & Technologies Ltd | 13,317 | 10,706 | -2,611 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 86,153 | 80,962 | -5,191 | 0.10 | 0.43 | +0.33 | sell |
| Dakota Wealth Management | 170,348 | 164,513 | -5,835 | 0.01 | 0.04 | +0.03 | sell |
| Invesco Ltd. | 16,963 | 11,064 | -5,899 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 6,202 | 0 | -6,202 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 11,081 | 0 | -11,081 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,739 | 0 | -11,739 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,823 | 0 | -16,823 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,177 | 27,000 | -50,177 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 85,265 | 25,265 | -60,000 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 65,522 | 0 | -65,522 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 100,714 | 0 | -100,714 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 104,074 | 0 | -104,074 | 0.00 | 0.00 | -0.00 | sell |