| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 222,704 | 2,357,570 | +2,134,866 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,386,533 | 1,423,685 | +37,152 | 0.08 | 0.01 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 158,707 | 1,137,794 | +979,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 299,215 | 1,008,483 | +709,268 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,038,343 | 879,964 | -1,158,379 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382,946 | 860,777 | -522,169 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 887,343 | 859,956 | -27,387 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 431,126 | 600,538 | +169,412 | 0.03 | 0.01 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 525,876 | +525,876 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 69,980 | 433,189 | +363,209 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 315,000 | +315,000 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 567,918 | 311,400 | -256,518 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 141,821 | 301,968 | +160,147 | 0.14 | 0.09 | -0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 267,031 | +267,031 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 57,620 | 264,466 | +206,846 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 250,164 | +250,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 70,722 | 248,762 | +178,040 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,023 | 239,414 | +232,391 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 227,110 | +227,110 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,713 | 177,722 | +164,009 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 177,575 | +177,575 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 239,697 | 174,829 | -64,868 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 56,350 | 172,850 | +116,500 | 0.01 | 0.01 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 160,500 | +160,500 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,719 | 148,895 | +54,176 | 0.00 | 0.00 | -0.00 | buy |
| FOCUS Wealth Advisors, LLC | 140,000 | 140,000 | 0 | 0.14 | 0.05 | -0.09 | hold |
| CIBC WORLD MARKET INC. | 66,000 | 114,000 | +48,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 304,286 | 113,984 | -190,302 | 0.02 | 0.00 | -0.02 | sell |
| Retirement Planning Group, LLC | 147,763 | 113,961 | -33,802 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 106,127 | +106,127 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 47,500 | 90,000 | +42,500 | 0.04 | 0.02 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 66,761 | 79,513 | +12,752 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 76,159 | +76,159 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 79,200 | 75,700 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 62,552 | 62,552 | 0 | 0.01 | 0.00 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,506 | 53,880 | +41,374 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 154,150 | 46,775 | -107,375 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,906 | +40,906 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 39,163 | +39,163 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 29,451 | +29,451 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 0 | 28,035 | +28,035 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,918 | 27,516 | -402 | 0.00 | 0.00 | -0.00 | sell |
| ACT Advisors, LLC. | 0 | 26,424 | +26,424 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 26,350 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 50,000 | 25,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 24,870 | +24,870 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,859 | +24,859 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 24,513 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,117 | 23,209 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 81,031 | 22,074 | -58,957 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 0 | 21,801 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,297 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,648 | 21,126 | -15,522 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 15,558 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| Navigation Wealth Management, Inc. | 25,007 | 15,407 | -9,600 | 0.18 | 0.02 | -0.17 | sell |
| Capital Investment Advisors, LLC | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,177 | 14,437 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Quotient Wealth Partners, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,530 | 13,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 12,151 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,519 | 11,579 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| POINCIANA ADVISORS GROUP, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 8,794 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,355 | 8,161 | +806 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,612 | 5,804 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,243 | 4,026 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,001 | 3,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,700 | 3,000 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,253 | 2,446 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 257 | 1,326 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 775 | 1,005 | +230 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 564 | 765 | +201 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 395 | 655 | +260 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 219 | 211 | -8 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 61 | 116 | +55 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,547 | 22 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,399 | 1 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,100 | 0 | -39,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,253 | 0 | -17,253 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,256 | 0 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,699 | 0 | -21,699 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,314 | 0 | -73,314 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 82,540 | 0 | -82,540 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,546,000 | 0 | -1,546,000 | 0.02 | 0.00 | -0.02 | sell |