| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,619,440 | +1,619,440 | 0.00 | 0.01 | +0.01 | buy |
| Moerus Capital Management LLC | 2,163,109 | 2,949,388 | +786,279 | 1.32 | 2.27 | +0.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 785,804 | 1,289,516 | +503,712 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,126,312 | 1,474,312 | +348,000 | 0.00 | 0.01 | +0.00 | buy |
| Truffle Hound Capital, LLC | 2,000,000 | 2,300,000 | +300,000 | 2.00 | 2.54 | +0.54 | buy |
| JPMORGAN CHASE & CO | 38,560 | 238,995 | +200,435 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 190,500 | +190,500 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,077,945 | 1,238,245 | +160,300 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,994,004 | 3,149,616 | +155,612 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 151,999 | +151,999 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 148,483 | +148,483 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 398,928 | 529,833 | +130,905 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 361,896 | 474,407 | +112,511 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,318 | +89,318 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 80,344 | +80,344 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 77,364 | 155,050 | +77,686 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 60,851 | +60,851 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,350 | 66,332 | +53,982 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 569,347 | 614,565 | +45,218 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 39,725 | +39,725 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 29,292 | +29,292 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,202 | +24,202 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 163,800 | 187,700 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 21,557 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 20,215 | +20,215 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,605 | 75,905 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,635 | +17,635 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,635 | 30,448 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,353 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,313 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 0 | 13,435 | +13,435 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 12,620 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,462 | 45,659 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 783,946 | 792,805 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 70,524 | 78,230 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,500 | 60,606 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 7,144 | 14,197 | +7,053 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 121,100 | 127,497 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,736 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,851 | 5,538 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 427,901 | 429,291 | +1,390 | 0.09 | 0.09 | +0.00 | buy |
| FEDERATED HERMES, INC. | 578 | 1,526 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 28,529 | 28,776 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 355 | 357 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,000 | 40,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,630,107 | 3,630,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 40,436 | 40,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,010 | 20,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,256 | 16,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 3,188 | 3,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 3,949,593 | 3,949,593 | 0 | 0.87 | 0.69 | -0.19 | hold |
| Sunbelt Securities, Inc. | 7,194 | 7,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 557,587 | 557,587 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Avestar Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newton One Investments LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherokee Insurance Co | 81,207 | 81,207 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,798 | 183,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 160,716 | 160,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,604 | 183,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 283,645 | 283,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 762 | 670 | -92 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 223 | 0 | -223 | 0.00 | 0.00 | 0.00 | sell |
| Pineridge Advisors LLC | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 887 | 185 | -702 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,043 | 7,278 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,914 | 13,103 | -811 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,906 | 5,831 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,147 | 16,542 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,745 | 0 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,263,593 | 1,261,800 | -1,793 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 15,079 | 10,079 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 45,365 | 38,660 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 262,023 | 253,542 | -8,481 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 25,818 | 15,732 | -10,086 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 16,481 | 0 | -16,481 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,043,800 | 1,025,773 | -18,027 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 19,954 | 1,054 | -18,900 | 0.00 | 0.00 | -0.00 | sell |