| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,505,317 | 6,462,995 | +1,957,678 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,186,327 | 4,753,184 | +1,566,857 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 388,428 | 1,367,081 | +978,653 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 709,362 | +709,362 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 631,822 | +631,822 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 897,416 | 1,382,709 | +485,293 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 360,559 | 779,348 | +418,789 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 388,808 | +388,808 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,498 | 461,067 | +289,569 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 208,915 | +208,915 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,680 | 223,363 | +199,683 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,627,774 | 4,826,931 | +199,157 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 112,117 | 292,230 | +180,113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 480,941 | 636,175 | +155,234 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 134,900 | 289,300 | +154,400 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,041,329 | 1,164,499 | +123,170 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 122,614 | +122,614 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 268,867 | 385,150 | +116,283 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 936,429 | 1,017,979 | +81,550 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 79,660 | +79,660 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 69,619 | +69,619 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,216,342 | 3,278,261 | +61,919 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,316 | 61,467 | +59,151 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,690,430 | 2,749,064 | +58,634 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,928 | 387,800 | +57,872 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 51,974 | +51,974 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 42,650 | +42,650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 689 | 40,709 | +40,020 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 39,407 | +39,407 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,940 | +30,940 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 29,732 | +29,732 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 24,602 | +24,602 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 21,995 | +21,995 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisory Group | 36,000 | 56,000 | +20,000 | 0.07 | 0.06 | -0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 18,700 | +18,700 | 0.00 | 0.03 | +0.03 | buy |
| TradeLink Capital LLC | 0 | 18,600 | +18,600 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 19,928 | 33,735 | +13,807 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,564 | 34,564 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,654 | 13,654 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 351,780 | 359,641 | +7,861 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,669 | 8,791 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,988 | 36,579 | +6,591 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,095 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,636 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,825 | 49,600 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,758 | 16,353 | +3,595 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 80,365 | 83,716 | +3,351 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 996 | 3,357 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,951 | 179,909 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 28,057 | 29,462 | +1,405 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 24,880 | 25,982 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 28,000 | 28,705 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 25,640 | 26,120 | +480 | 0.00 | 0.00 | -0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,216 | 4,316 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 17,068 | 17,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 101,339 | 101,339 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,003 | 2,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 19,046 | 19,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Luken Investment Analytics, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Financial Group, LLC / IL | 10,850 | 10,850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alternative Investment Advisors, LLC. | 92,780 | 92,780 | 0 | 0.10 | 0.06 | -0.04 | hold |
| PROMETHIUM ADVISORS,LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 12,775 | 12,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,682 | 3,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,561 | 99,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 29,727 | 29,726 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,015 | 975 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 120 | 20 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 839 | 339 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,101 | 27,447 | -654 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,666 | 706 | -960 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,119 | 20,871 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 5,070 | 3,070 | -2,000 | 0.00 | 0.00 | -0.00 | sell |