| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,155,403 | 11,286,811 | +8,131,408 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,806,088 | 7,242,593 | +2,436,505 | 0.31 | 0.34 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,945 | 1,632,991 | +1,556,046 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 771,379 | 2,081,453 | +1,310,074 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 364,411 | 1,202,627 | +838,216 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,209,344 | 1,799,551 | +590,207 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 118,207 | 705,596 | +587,389 | 0.02 | 0.08 | +0.06 | buy |
| MASON CAPITAL MANAGEMENT LLC | 3,776,139 | 4,319,933 | +543,794 | 1.47 | 1.14 | -0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 310,465 | +310,465 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 972,803 | 1,221,639 | +248,836 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 855,079 | 1,093,493 | +238,414 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,156,978 | 1,387,897 | +230,919 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 212,262 | +212,262 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 303,243 | 497,103 | +193,860 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 270,171 | 446,400 | +176,229 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,724 | 203,843 | +142,119 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 793,289 | 921,655 | +128,366 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 756,200 | 874,300 | +118,100 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 24,573 | 99,631 | +75,058 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 180,018 | 245,106 | +65,088 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 37,759 | 101,166 | +63,407 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 45,577 | +45,577 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 21,861 | 58,242 | +36,381 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 36,214 | +36,214 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 35,839 | +35,839 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 71,861 | 104,301 | +32,440 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 30,188 | +30,188 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,853 | 43,916 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,911 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 27,761 | 52,011 | +24,250 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,581 | +23,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,721 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,352 | 56,748 | +18,396 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17,083 | +17,083 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,725,675 | 3,742,033 | +16,358 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 59,179 | 74,893 | +15,714 | 0.03 | 0.02 | -0.02 | buy |
| ENTREWEALTH, LLC | 0 | 14,047 | +14,047 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,037 | 23,667 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 462,848 | 476,315 | +13,467 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,136 | 40,134 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 123,280 | 135,532 | +12,252 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 925 | 12,799 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 65,447 | 77,277 | +11,830 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 530,611 | 539,743 | +9,132 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 11,009 | 19,220 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 282,870 | 288,439 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,026 | 12,210 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,961 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,188 | 35,871 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,319 | 7,940 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,140 | 19,180 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 17,744 | 19,488 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 416 | 2,039 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,105 | 13,674 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 57,705 | 59,123 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 381 | 1,468 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,994 | 13,042 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 17,128 | 18,096 | +968 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,700 | 15,644 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 897,715 | 898,651 | +936 | 0.13 | 0.09 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 18,157 | 18,974 | +817 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 1,754 | 2,554 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 711 | 1,501 | +790 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 154 | 901 | +747 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,024 | 2,425 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 23,415 | 23,702 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 23,415 | 23,702 | +287 | 0.01 | 0.00 | -0.00 | buy |
| Summit Global Investments | 121,147 | 121,419 | +272 | 0.02 | 0.01 | -0.00 | buy |
| Avion Wealth | 0 | 260 | +260 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 2,729 | 2,905 | +176 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 280 | 398 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 25,279 | 25,392 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Illumine Investment Management, LLC | 23,270 | 23,375 | +105 | 0.04 | 0.03 | -0.01 | buy |
| LRI Investments, LLC | 221 | 325 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 59,900 | 60,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,753 | 22,847 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 14,100 | 14,167 | +67 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 46 | +26 | 0.00 | 0.00 | 0.00 | buy |
| N.E.W. Advisory Services LLC | 3,841 | 3,860 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 73 | 90 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,277 | 1,283 | +6 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,141 | 1,147 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 300 | 304 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 823 | 827 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,982 | 68,985 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 543 | 545 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 464 | 466 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 386,120 | 386,120 | 0 | 0.31 | 0.23 | -0.07 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |