| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,557,559 | 11,391,416 | +9,833,857 | 0.00 | 0.03 | +0.03 | buy |
| Castle Hook Partners LP | 0 | 1,290,147 | +1,290,147 | 0.00 | 0.83 | +0.83 | buy |
| Maple Rock Capital Partners Inc. | 1,414,265 | 2,190,860 | +776,595 | 2.39 | 2.59 | +0.20 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.71 | +0.71 | buy |
| Merewether Investment Management, LP | 28,173 | 391,406 | +363,233 | 0.03 | 0.44 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 316,595 | +316,595 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 186,723 | +186,723 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 578,164 | 756,328 | +178,164 | 0.06 | 0.08 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 159,900 | +159,900 | 0.00 | 0.31 | +0.31 | buy |
| Capital Wealth Planning, LLC | 199,876 | 350,450 | +150,574 | 0.06 | 0.11 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 136,860 | +136,860 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,932 | 111,234 | +91,302 | 0.01 | 0.05 | +0.04 | buy |
| SummitTX Capital, L.P. | 78,457 | 163,755 | +85,298 | 0.13 | 0.26 | +0.13 | buy |
| Albar Capital Partners LLP | 177,793 | 262,470 | +84,677 | 1.50 | 2.06 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 746,915 | 828,040 | +81,125 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 276,388 | 339,907 | +63,519 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 57,265 | +57,265 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 890,458 | 934,168 | +43,710 | 0.11 | 0.11 | -0.00 | buy |
| BlackRock, Inc. | 1,429,558 | 1,471,254 | +41,696 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 34,564 | +34,564 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 34,488 | +34,488 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 335,931 | 368,871 | +32,940 | 0.03 | 0.03 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 30,900 | +30,900 | 0.00 | 0.52 | +0.52 | buy |
| CITIGROUP INC | 23,398 | 52,428 | +29,030 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,600 | 47,151 | +25,551 | 0.01 | 0.04 | +0.02 | buy |
| Creative Planning | 154,983 | 177,434 | +22,451 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 21,672 | +21,672 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 54,782 | 75,750 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,232,495 | 3,253,361 | +20,866 | 0.03 | 0.04 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 19,371 | +19,371 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,916 | 60,799 | +16,883 | 0.01 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 65,000 | 81,000 | +16,000 | 0.78 | 0.92 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 1,788 | 16,491 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 12,258 | 26,614 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 112,850 | 125,706 | +12,856 | 0.10 | 0.10 | -0.00 | buy |
| Twin Tree Management, LP | 5,221 | 15,709 | +10,488 | 0.06 | 0.15 | +0.09 | buy |
| Vise Technologies, Inc. | 18,385 | 28,560 | +10,175 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,502 | 15,585 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,693 | 136,860 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,154 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 7,242 | 15,049 | +7,807 | 0.07 | 0.11 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,392 | +7,392 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 9,193 | 16,172 | +6,979 | 0.01 | 0.01 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 6,780 | +6,780 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 2,877 | 9,316 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,896 | 8,080 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,470 | 30,551 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,288 | 8,230 | +4,942 | 0.02 | 0.05 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,405 | 16,116 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,707 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 4,610 | +4,610 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 4,413 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,376 | 33,769 | +4,393 | 0.02 | 0.03 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 4,385 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 4,195 | +4,195 | 0.00 | 0.07 | +0.07 | buy |
| Revisor Wealth Management LLC | 0 | 4,113 | +4,113 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 47,215 | 51,156 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,025 | 44,881 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 27,725 | 31,576 | +3,851 | 0.31 | 0.41 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 3,835 | +3,835 | 0.00 | 0.15 | +0.15 | buy |
| HB Wealth Management, LLC | 0 | 3,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 3,482 | +3,482 | 0.00 | 0.04 | +0.04 | buy |
| Phoenix Financial Ltd. | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 3,411 | +3,411 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 3,392 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 3,344 | +3,344 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,233 | 39,914 | +2,681 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 804 | 3,420 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,311 | 57,786 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 14,075 | 16,380 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,957 | +1,957 | 0.01 | 0.00 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 21,413 | 23,035 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 8,815 | 10,064 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 24,470 | 25,623 | +1,153 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 18,266 | 19,361 | +1,095 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 8,429 | 9,513 | +1,084 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 7,141 | 8,205 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,192 | 5,205 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 6,413 | 7,351 | +938 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 8,932 | 9,802 | +870 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 19,745 | 20,611 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,935 | 4,746 | +811 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 34,553 | 35,295 | +742 | 0.03 | 0.03 | +0.00 | buy |
| SYM FINANCIAL Corp | 6,541 | 7,194 | +653 | 0.03 | 0.03 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 5,000 | 5,589 | +589 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 3,752 | 4,333 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,365 | 1,885 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,316 | 2,734 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,671 | 6,029 | +358 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 7,882 | 8,220 | +338 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 4,267 | 4,503 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 757 | 964 | +207 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 98 | 267 | +169 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 5,341 | 5,509 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,769 | 5,923 | +154 | 0.01 | 0.01 | +0.00 | buy |