| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merewether Investment Management, LP | 0 | 1,130,692 | +1,130,692 | 0.00 | 1.18 | +1.18 | buy |
| Holocene Advisors, LP | 0 | 1,030,105 | +1,030,105 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 8,000 | 704,368 | +696,368 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 100,838 | 716,734 | +615,896 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,723 | 619,526 | +550,803 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 28,630 | 568,223 | +539,593 | 0.01 | 0.13 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 504,463 | +504,463 | 0.00 | 0.18 | +0.18 | buy |
| CWA Asset Management Group, LLC | 506,550 | 987,291 | +480,741 | 1.01 | 1.68 | +0.67 | buy |
| Aventail Capital Group, LP | 87,367 | 559,941 | +472,574 | 0.25 | 1.78 | +1.54 | buy |
| GOLDMAN SACHS GROUP INC | 720,894 | 1,179,501 | +458,607 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 368,588 | +368,588 | 0.00 | 2.35 | +2.35 | buy |
| BANK OF AMERICA CORP /DE/ | 158,437 | 343,934 | +185,497 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 172,323 | +172,323 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 125,440 | +125,440 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 178,439 | 293,599 | +115,160 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 888,346 | 1,001,129 | +112,783 | 0.38 | 0.32 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,363 | +112,363 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 14,337 | 124,656 | +110,319 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 103,502 | +103,502 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 39,774 | 124,288 | +84,514 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 498,978 | 581,680 | +82,702 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 11,363 | 92,044 | +80,681 | 0.01 | 0.05 | +0.04 | buy |
| Energy Income Partners, LLC | 0 | 80,180 | +80,180 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 490,777 | 560,853 | +70,076 | 0.06 | 0.05 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 64,854 | +64,854 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 42,500 | 105,655 | +63,155 | 0.09 | 0.18 | +0.09 | buy |
| MORGAN STANLEY | 1,178,069 | 1,238,988 | +60,919 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,445,210 | 1,502,839 | +57,629 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,405,034 | 2,458,033 | +52,999 | 0.03 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 49,500 | +49,500 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 0 | 47,009 | +47,009 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 46,572 | +46,572 | 0.00 | 0.66 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 14,304 | 60,384 | +46,080 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,238 | +45,238 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,050 | 41,481 | +38,431 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,427 | 183,476 | +38,049 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 36,651 | +36,651 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,734 | 64,923 | +36,189 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,872 | 39,063 | +32,191 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 32,076 | +32,076 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 715,791 | 747,509 | +31,718 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,969 | +24,969 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 146,347 | 163,782 | +17,435 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,997 | 35,187 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,820 | 88,942 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| Bosman Wealth Management, LLC | 0 | 14,421 | +14,421 | 0.00 | 0.50 | +0.50 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 14,200 | +14,200 | 0.00 | 0.27 | +0.27 | buy |
| OneAscent Investment Solutions LLC | 0 | 13,271 | +13,271 | 0.00 | 0.70 | +0.70 | buy |
| Savant Capital, LLC | 12,355 | 24,582 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,646 | 61,742 | +12,096 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,501 | 18,477 | +10,976 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 10,283 | +10,283 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,890 | +9,890 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Quantitative Investments LLC | 66,798 | 75,734 | +8,936 | 0.70 | 0.69 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,342 | 64,854 | +7,512 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,153 | 17,408 | +6,255 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 30,336 | 36,498 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,750 | 12,816 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,353 | 20,357 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,043 | 46,579 | +5,536 | 0.14 | 0.14 | -0.00 | buy |
| MQS Management LLC | 0 | 5,310 | +5,310 | 0.00 | 0.36 | +0.36 | buy |
| Jain Global LLC | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,961 | +4,961 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 191 | 4,587 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,740 | 18,328 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,477 | 21,660 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,783 | 23,594 | +2,811 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 61,446 | 64,250 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,605 | 13,398 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,387 | 46,860 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,002 | 9,363 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,362 | 15,400 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,837 | 5,716 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,435 | +1,435 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,142 | 3,532 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,571 | 19,926 | +1,355 | 0.02 | 0.01 | -0.00 | buy |
| Cadence Wealth Management LLC | 23,710 | 24,863 | +1,153 | 0.58 | 0.62 | +0.04 | buy |
| RHUMBLINE ADVISERS | 6,435 | 7,545 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,764 | 7,754 | +990 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,695 | 10,637 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,623 | 32,463 | +840 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,049 | 6,736 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,818 | 5,477 | +659 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,855 | 146,497 | +642 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 565 | +565 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 2,180 | 2,713 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 23,970 | 24,482 | +512 | 0.03 | 0.03 | -0.01 | buy |
| Beck Bode, LLC | 21,154 | 21,659 | +505 | 0.21 | 0.18 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,798 | 7,276 | +478 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,631 | 7,080 | +449 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,778 | 4,225 | +447 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,252 | 58,680 | +428 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,925 | 5,324 | +399 | 0.00 | 0.00 | -0.00 | buy |