| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 419,053 | +419,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,368 | 236,770 | +189,402 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 176,712 | +176,712 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,959 | +100,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,400 | 126,700 | +92,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 714,841 | 779,438 | +64,597 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,927 | 93,509 | +64,582 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 275,344 | 318,364 | +43,020 | 0.04 | 0.05 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 37,000 | +37,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 95,361 | 129,003 | +33,642 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,753,184 | 1,784,958 | +31,774 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 24,709 | +24,709 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 19,015 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,865 | 313,770 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 431,550 | 448,869 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,757 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,500 | 35,400 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 22,490 | 31,100 | +8,610 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 832,721 | 837,238 | +4,517 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 16,117 | 18,780 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 24,457 | 26,657 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,293 | 22,086 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 430 | 816 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,536 | 25,628 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 121 | 210 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 17 | 69 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 129 | 180 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 271 | 297 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 87 | 112 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 28 | 48 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 433 | 447 | +14 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 727 | 737 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,616 | 1,624 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 467 | 470 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,501 | 19,504 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62 | 63 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 65,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.11 | 0.12 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 15,322 | 15,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 970 | 970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 63,164 | 63,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 58,959 | 58,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kawa Capital Management, Inc | 5,474,027 | 5,474,027 | 0 | 21.25 | 26.79 | +5.54 | hold |
| Westside Investment Management, Inc. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkwood LLC | 1,940,000 | 1,940,000 | 0 | 0.38 | 0.51 | +0.13 | hold |
| Glendon Capital Management LP | 359,563 | 359,563 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Anchor Investment Management, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2,537 | 2,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFS Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Key FInancial Inc | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Research & Advisory Group, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |