| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 270,473 | 514,792 | +244,319 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 0 | 203,556 | +203,556 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 12,041 | 126,242 | +114,201 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,615 | 132,256 | +106,641 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,982 | 249,900 | +100,918 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,190 | 104,468 | +72,278 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,700 | +49,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 430,440 | 478,712 | +48,272 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 46,814 | +46,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 45,500 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,073 | 68,603 | +40,530 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,566 | 100,806 | +33,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,300 | 149,300 | +30,000 | 0.09 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,363 | 77,610 | +27,247 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 268,747 | 295,268 | +26,521 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,504 | +22,504 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 30,814 | 53,029 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 21,029 | +21,029 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,543 | +20,543 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,538 | 34,656 | +20,118 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,108 | 66,128 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,238 | 323,893 | +17,655 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,626 | +17,626 | 0.00 | 0.12 | +0.12 | buy |
| OPPENHEIMER & CO INC | 13,002 | 29,602 | +16,600 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,549 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,284 | 29,174 | +11,890 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,704 | +11,704 | 0.00 | 0.09 | +0.09 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 11,500 | +11,500 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 11,306 | +11,306 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 17,385 | 28,494 | +11,109 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 13,785 | 23,805 | +10,020 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 6,668 | 15,764 | +9,096 | 0.07 | 0.14 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,695 | +8,695 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,211,713 | 1,220,017 | +8,304 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,600 | 15,800 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,953 | 30,077 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 7,790 | +7,790 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 5,251 | 12,870 | +7,619 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 7,072 | +7,072 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 6,875 | +6,875 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 5,865 | 12,108 | +6,243 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 33,726 | 39,894 | +6,168 | 0.12 | 0.11 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,156 | 23,757 | +4,601 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,911 | 81,763 | +3,852 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,511 | 13,046 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,747 | 11,609 | +1,862 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 4,420 | 6,126 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,248 | +1,248 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 31,109 | 32,266 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 49,419 | 50,487 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,820 | 11,714 | +894 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,691 | 7,548 | +857 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 196,434 | 197,263 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 20,174 | 20,867 | +693 | 0.00 | 0.00 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 112,947 | 113,547 | +600 | 1.31 | 1.13 | -0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,840 | 8,394 | +554 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 48,750 | 49,110 | +360 | 0.18 | 0.16 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,162 | 6,500 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 3,347 | 3,656 | +309 | 0.04 | 0.02 | -0.02 | buy |
| Avior Wealth Management, LLC | 605 | 830 | +225 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 687 | 870 | +183 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,440 | 11,579 | +139 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,157 | 12,287 | +130 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 273 | 366 | +93 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,878 | 42,953 | +75 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,000 | 1,065 | +65 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,742 | 14,803 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 430 | 477 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,897 | 12,912 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 302 | 312 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 205 | 211 | +6 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,321 | 9,326 | +5 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,961 | 2,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,402 | 30,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOLKETRYGDFONDET | 990,049 | 990,049 | 0 | 0.62 | 0.59 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | 7,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,698 | 4,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 19,678 | 19,678 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 15,474 | 15,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 250 | 250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |