| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 319,275 | 1,575,170 | +1,255,895 | 0.01 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 747,973 | +747,973 | 0.00 | 0.08 | +0.08 | buy |
| Aventail Capital Group, LP | 0 | 506,322 | +506,322 | 0.00 | 0.68 | +0.68 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,984 | 527,470 | +490,486 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 459,742 | +459,742 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,784 | 672,593 | +451,809 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 431,386 | +431,386 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 400,135 | +400,135 | 0.00 | 0.02 | +0.02 | buy |
| Paradiem, LLC | 366,373 | 623,981 | +257,608 | 2.37 | 3.36 | +1.00 | buy |
| M&G Plc | 873,317 | 1,110,763 | +237,446 | 0.09 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,459 | 544,166 | +192,707 | 0.02 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 0 | 182,115 | +182,115 | 0.00 | 1.19 | +1.19 | buy |
| GeoSphere Capital Management, LLC | 0 | 176,625 | +176,625 | 0.00 | 3.35 | +3.35 | buy |
| KADENSA CAPITAL Ltd | 29,517 | 200,437 | +170,920 | 0.18 | 1.20 | +1.02 | buy |
| Point72 Europe (London) LLP | 0 | 140,874 | +140,874 | 0.00 | 0.27 | +0.27 | buy |
| Mariner, LLC | 15,050 | 145,868 | +130,818 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Advisors Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.72 | +0.72 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.15 | +1.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,769 | 108,614 | +99,845 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 92,094 | +92,094 | 0.00 | 0.08 | +0.08 | buy |
| Energy Income Partners, LLC | 0 | 64,951 | +64,951 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 5,377,520 | 5,442,012 | +64,492 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 47,351 | 104,557 | +57,206 | 0.07 | 0.14 | +0.07 | buy |
| Marex Group plc | 0 | 55,750 | +55,750 | 0.00 | 0.03 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 123,869 | 177,066 | +53,197 | 0.65 | 0.78 | +0.13 | buy |
| UBS Group AG | 181,434 | 229,829 | +48,395 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,139 | +47,139 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 43,990 | +43,990 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 84,359 | 125,193 | +40,834 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 37,648 | +37,648 | 0.00 | 0.16 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 0 | 37,330 | +37,330 | 0.00 | 0.01 | +0.01 | buy |
| FCG Investment Co | 0 | 36,017 | +36,017 | 0.00 | 0.54 | +0.54 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 34,275 | +34,275 | 0.00 | 0.00 | +0.00 | buy |
| Smead Capital Management, Inc. | 638,050 | 670,581 | +32,531 | 0.26 | 0.22 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,147 | 38,727 | +30,580 | 0.02 | 0.07 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 12,355 | 40,155 | +27,800 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 86,294 | 112,898 | +26,604 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,823 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 265,865 | 289,755 | +23,890 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 313,141 | 335,546 | +22,405 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,472 | 43,494 | +22,022 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 165,595 | 186,605 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,620 | +19,620 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 18,639 | +18,639 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,093 | +15,093 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 17,379 | 31,355 | +13,976 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 92,543 | 106,015 | +13,472 | 0.12 | 0.10 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 13,338 | +13,338 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 11,925 | +11,925 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 11,161 | +11,161 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 8,487 | 18,436 | +9,949 | 0.16 | 0.27 | +0.11 | buy |
| ROYAL BANK OF CANADA | 91,989 | 101,796 | +9,807 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,540 | +9,540 | 0.00 | 0.08 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 77,464 | 85,135 | +7,671 | 0.13 | 0.12 | -0.01 | buy |
| TrueMark Investments, LLC | 63,041 | 70,384 | +7,343 | 0.56 | 0.52 | -0.04 | buy |
| U S GLOBAL INVESTORS INC | 0 | 5,925 | +5,925 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 138,310 | 143,510 | +5,200 | 0.07 | 0.08 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138,310 | 143,510 | +5,200 | 0.03 | 0.03 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 44,175 | 49,175 | +5,000 | 0.13 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 32,319 | 37,122 | +4,803 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 26,109 | 30,863 | +4,754 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,820 | 17,521 | +4,701 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,156 | 4,837 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 10,238 | 12,335 | +2,097 | 0.10 | 0.10 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,400 | 3,400 | +2,000 | 0.01 | 0.05 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 24,067 | 25,675 | +1,608 | 0.09 | 0.08 | -0.01 | buy |
| GODSEY & GIBB, INC | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 160 | 1,253 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 10,716 | 11,778 | +1,062 | 0.01 | 0.01 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 15,227 | 16,227 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,227 | 57,955 | +728 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 15,188 | 15,723 | +535 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 10,135 | 10,625 | +490 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 16,092 | 16,493 | +401 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,280 | 46,647 | +367 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,840 | 10,183 | +343 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,711 | 4,986 | +275 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,081 | 2,283 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,000 | 10,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,116 | 35,256 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 602 | 617 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,618 | 33,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 10,800 | 10,800 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Yorktown Management & Research Co Inc | 19,850 | 19,850 | 0 | 0.55 | 0.46 | -0.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,344 | 38,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 435,358 | 435,358 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 52,640 | 52,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| USS Investment Management Ltd | 37,634 | 37,634 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 3,820 | 3,820 | 0 | 0.00 | 0.00 | -0.00 | hold |