| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,889 | 995,190 | +281,301 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 35,457 | +35,457 | 0.00 | 0.20 | +0.20 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 80,962 | 114,193 | +33,231 | 0.43 | 0.46 | +0.02 | buy |
| Permit Capital, LLC | 361,790 | 388,062 | +26,272 | 1.53 | 1.26 | -0.27 | buy |
| Diametric Capital, LP | 17,487 | 43,659 | +26,172 | 0.09 | 0.12 | +0.03 | buy |
| Jump Financial, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,629 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,863 | +10,863 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 7,799 | 15,794 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 12,000 | 16,696 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,331 | 54,831 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,731 | 74,398 | +3,667 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 134,938 | 137,984 | +3,046 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 14,531 | 16,668 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,266 | 90,206 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,081 | 11,084 | +3 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 |
| 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 |
| 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 | 0.43 | 0.36 | -0.07 | 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 |
| COMERICA BANK | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 34,451 | 34,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 27 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 33 | 8 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,706 | 10,354 | -352 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,000 | 25,318 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 614,929 | 612,843 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| Hall Kathryn A. | 7,880 | 0 | -7,880 | 0.06 | 0.00 | -0.06 | sell |
| Wilmington Savings Fund Society, FSB | 8,574 | 0 | -8,574 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 164,513 | 154,411 | -10,102 | 0.04 | 0.03 | -0.02 | sell |
| Man Group plc | 70,064 | 59,212 | -10,852 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,064 | 0 | -11,064 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,782 | 0 | -11,782 | 0.02 | 0.00 | -0.02 | sell |
| Voleon Capital Management LP | 12,377 | 0 | -12,377 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 25,265 | 0 | -25,265 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 26,716 | 0 | -26,716 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 48,599 | 21,369 | -27,230 | 0.20 | 0.06 | -0.13 | sell |
| ARISTEIA CAPITAL, L.L.C. | 46,191 | 0 | -46,191 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,849 | 0 | -54,849 | 0.00 | 0.00 | -0.00 | sell |