| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 752,658 | +752,658 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 491,531 | +491,531 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 210,080 | +210,080 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 84,855 | 294,294 | +209,439 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 153,388 | +153,388 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,696 | 151,948 | +140,252 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 60,864 | +60,864 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 295,031 | 323,866 | +28,835 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,206 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,927 | +16,927 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,982 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| Tarbox Family Office, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 20,500 | 32,500 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 1,604 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 39,104 | 40,446 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 1,918,869 | 1,919,309 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 338 | +326 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 99 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 35 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 275,385 | 275,397 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 434,748 | 434,748 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rinkey Investments | 121,828 | 121,828 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Larson Financial Group LLC | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 104,000 | 104,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 85,000 | 85,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackDiamond Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 213,334 | 213,334 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,101 | 0 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,469 | 0 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,486 | 0 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,812 | 0 | -4,812 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,185 | 0 | -6,185 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,336 | 0 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,781 | 3,944 | -12,837 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,263 | 0 | -13,263 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,415 | 750 | -15,665 | 0.00 | 0.00 | -0.00 | sell |
| Suncoast Equity Management | 18,115 | 0 | -18,115 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,690 | 0 | -18,690 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,211 | 0 | -20,211 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,949 | 0 | -20,949 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,768 | 0 | -24,768 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,711 | 0 | -26,711 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,719 | 0 | -32,719 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,082 | 0 | -33,082 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,216 | 0 | -33,216 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,489 | 0 | -37,489 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,340 | 0 | -38,340 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,544 | 0 | -49,544 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 59,272 | 0 | -59,272 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,049 | 0 | -65,049 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 82,285 | 0 | -82,285 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 146,691 | 0 | -146,691 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,145 | 0 | -178,145 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 350,787 | 0 | -350,787 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 827,340 | 427,980 | -399,360 | 0.13 | 0.04 | -0.10 | sell |
| STATE STREET CORP | 707,841 | 219,207 | -488,634 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 3,166,259 | 2,662,136 | -504,123 | 4.54 | 3.22 | -1.32 | sell |
| NORTHERN TRUST CORP | 831,921 | 196,491 | -635,430 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,107 | 986,548 | -870,559 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,769,973 | 637,425 | -3,132,548 | 0.00 | 0.00 | -0.00 | sell |