| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,997,342 | 2,939,839 | +942,497 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 534,000 | 1,132,814 | +598,814 | 0.03 | 0.04 | +0.01 | buy |
| ABC ARBITRAGE SA | 20,211 | 249,800 | +229,589 | 0.05 | 0.56 | +0.50 | buy |
| Integral Health Asset Management, LLC | 450,000 | 650,000 | +200,000 | 0.86 | 0.78 | -0.08 | buy |
| Moran Wealth Management, LLC | 158,024 | 264,462 | +106,438 | 0.13 | 0.19 | +0.07 | buy |
| JANE STREET GROUP, LLC | 45,077 | 135,434 | +90,357 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,158 | 94,093 | +82,935 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,530 | +75,530 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46 | 60,295 | +60,249 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 236,992 | 294,915 | +57,923 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,879 | 66,782 | +52,903 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,252 | 98,901 | +42,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,642 | 48,647 | +38,005 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,996 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,489 | +28,489 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,213 | 38,506 | +23,293 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 10,660 | 33,854 | +23,194 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 33,241 | 54,079 | +20,838 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,038 | +18,038 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 37,143 | 53,610 | +16,467 | 0.81 | 1.30 | +0.48 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,675 | +14,675 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,600 | 37,207 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 31,444 | 45,522 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 7,832 | 19,474 | +11,642 | 0.14 | 0.31 | +0.17 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,571 | +11,571 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,579 | 47,587 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Preferred, LLC | 0 | 9,637 | +9,637 | 0.00 | 0.04 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,630 | +9,630 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 9,114 | +9,114 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 9,008 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,842 | 71,748 | +7,906 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,158 | 18,014 | +6,856 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,744 | 45,371 | +6,627 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,416 | 35,888 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,411 | 24,006 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,439 | 37,315 | +4,876 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,074 | 286,898 | +4,824 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,764 | 24,664 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 7,939 | 11,420 | +3,481 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 14,089 | 17,340 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,902 | 67,771 | +2,869 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 27,614 | 29,177 | +1,563 | 0.02 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,992 | 11,134 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,201 | 83,089 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 728 | 1,613 | +885 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18,040 | 18,766 | +726 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,671 | 7,370 | +699 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,464 | 9,017 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 11,609 | 12,159 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 8,410 | 8,860 | +450 | 0.02 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 67 | 475 | +408 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 154 | 505 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 81 | 410 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 286 | 600 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 67,701 | 68,008 | +307 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,436 | 2,684 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 687 | 890 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 799 | 980 | +181 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,150 | 10,310 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 439 | 596 | +157 | 0.01 | 0.00 | -0.01 | buy |
| Uncommon Cents Investing LLC | 39,665 | 39,775 | +110 | 0.26 | 0.23 | -0.03 | buy |
| BESSEMER GROUP INC | 112 | 219 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 77,437 | 77,537 | +100 | 1.79 | 1.63 | -0.16 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,260 | 12,341 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,549 | 3,621 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 8,554 | 8,618 | +64 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 141 | 169 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Hartford Financial Management Inc. | 1,944 | 1,970 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 29 | 37 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 8,896 | 8,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 9,734 | 9,734 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2,140 | 2,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbor Investment Advisors, LLC | 8,850 | 8,850 | 0 | 0.03 | 0.03 | -0.00 | hold |