| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 606,117 | 1,210,735 | +604,618 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 264,106 | 575,000 | +310,894 | 0.13 | 0.49 | +0.36 | buy |
| OMERS ADMINISTRATION Corp | 0 | 132,600 | +132,600 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 109,951 | +109,951 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 119,180 | 213,386 | +94,206 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 40,000 | 120,000 | +80,000 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 357,505 | 423,005 | +65,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,982 | 237,783 | +49,801 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,119 | +42,119 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 30,547 | +30,547 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,063 | 46,822 | +25,759 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,757 | 1,312,223 | +23,466 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,213 | 7,370 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,153 | 15,096 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14,965 | 16,509 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,000 | 28,017 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 22,954 | 22,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,415 | 17,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CRA Financial Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annandale Capital, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simplicity Wealth,LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 27,699 | 27,699 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 1,483,454 | 1,483,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 490,200 | 490,200 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PINNACLE ASSOCIATES LTD | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 35,032 | 35,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 8,350 | 8,300 | -50 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,624 | 12,506 | -118 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 348 | 213 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 10,343 | 10,000 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,099 | 16,599 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 918 | 0 | -918 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,238 | 231 | -9,007 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,000 | 11,000 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Hartmann Taylor Wealth Management, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 27,572 | 0 | -27,572 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 118,020 | 88,232 | -29,788 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 85,696 | 53,557 | -32,139 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 80,919 | 5,317 | -75,602 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 610,853 | 532,242 | -78,611 | 0.01 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 329,122 | 0 | -329,122 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,109 | 0 | -539,109 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 606,900 | 0 | -606,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,836,890 | 1,692,190 | -1,144,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,255,620 | 1,068,179 | -1,187,441 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,969,432 | 686,672 | -2,282,760 | 0.00 | 0.00 | -0.00 | sell |