| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,350 | 2,014,141 | +1,508,791 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,077,569 | +1,077,569 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,613,683 | 11,248,939 | +635,256 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 315,487 | 841,128 | +525,641 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 127,738 | 600,042 | +472,304 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 340,643 | +340,643 | 0.00 | 0.03 | +0.03 | buy |
| SPROTT INC. | 0 | 285,000 | +285,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 271,600 | +271,600 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 729,892 | 969,729 | +239,837 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 0 | 210,350 | +210,350 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 207,300 | +207,300 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 166,595 | +166,595 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 374,896 | 531,970 | +157,074 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 127,760 | +127,760 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,313,041 | 1,433,170 | +120,129 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,662,751 | 1,767,686 | +104,935 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,650,307 | 1,754,062 | +103,755 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 959,791 | 1,063,546 | +103,755 | 0.01 | 0.01 | -0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 92,272 | +92,272 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 62,723 | +62,723 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 668,687 | 722,987 | +54,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,965,163 | 5,012,863 | +47,700 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 38,529 | 80,849 | +42,320 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,133 | +36,133 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,658,368 | 1,688,007 | +29,639 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 730,792 | 758,580 | +27,788 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 20,491 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 19,400 | 36,861 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 28,061 | 43,061 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,508 | 25,152 | +11,644 | 0.01 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 50,884 | 57,884 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 12,700 | 16,450 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 32,932 | 33,965 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 907,417 | 907,417 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 1,900,000 | 1,900,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Mraz, Amerine & Associates, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,941 | 15,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 53,573 | 53,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 22,667 | 22,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 500,000 | 500,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Jackson Hole Capital Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 665 | 665 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,356 | 1,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPG Wealth Management LLC | 11,552 | 11,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 168,500 | 168,500 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Corient Private Wealth LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hidden Cove Wealth Management, LLC | 17,300 | 17,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| De Lisle Partners LLP | 535,957 | 535,957 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Abel Hall, LLC | 35,380 | 35,380 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 67,400 | 67,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rialto Wealth Management, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINNOW WEALTH LLC | 3,365 | 3,365 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,409 | 11,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,106 | 97,091 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,491 | 26,416 | -75 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 8,000,090 | 8,000,001 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 683 | 492 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 951 | 11 | -940 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,408 | 444 | -964 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 28,437 | 27,245 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 46,572 | 45,171 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,775 | 0 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,580 | 0 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,514 | 11,460 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 20,533 | 11,552 | -8,981 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 25,000 | 15,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| Founders Capital Management | 57,200 | 47,200 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| WealthCollab, LLC | 10,731 | 0 | -10,731 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 14,211 | 0 | -14,211 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,325 | 0 | -14,325 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 134,960 | 119,165 | -15,795 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 101,928 | 84,966 | -16,962 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,310 | 0 | -20,310 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 23,654 | 0 | -23,654 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 27,150 | 0 | -27,150 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 384,915 | 357,695 | -27,220 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 30,774 | 0 | -30,774 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 363,064 | 330,014 | -33,050 | 0.00 | 0.00 | -0.00 | sell |