| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,525,981 | 5,335,233 | +809,252 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,681,271 | 3,806,877 | +125,606 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 2,903,465 | 2,548,950 | -354,515 | 1.56 | 2.19 | +0.63 | sell |
| UBS Group AG | 2,473,159 | 2,154,064 | -319,095 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,700,700 | +1,700,700 | 0.00 | 0.00 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 1,700,650 | 1,700,650 | 0 | 0.98 | 1.24 | +0.25 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,315,303 | 1,587,284 | +271,981 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,458,176 | 1,506,659 | +48,483 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 1,400,000 | 1,500,000 | +100,000 | 0.37 | 0.43 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 1,423,359 | 1,423,359 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BlackRock, Inc. | 1,382,675 | 1,200,445 | -182,230 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 485,410 | 1,075,820 | +590,410 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,943 | 805,743 | +521,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 708,987 | 690,160 | -18,827 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 540,362 | 591,541 | +51,179 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,299,027 | 528,668 | -770,359 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 540,373 | 515,049 | -25,324 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 345,690 | 405,811 | +60,121 | 0.02 | 0.03 | +0.02 | buy |
| LUMINUS MANAGEMENT LLC | 511,622 | 275,000 | -236,622 | 0.15 | 0.39 | +0.23 | sell |
| Curated Wealth Partners LLC | 200,000 | 200,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ROYAL BANK OF CANADA | 210,240 | 188,279 | -21,961 | 0.00 | 0.00 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 156,170 | 153,170 | -3,000 | 0.02 | 0.03 | +0.01 | sell |
| HRT FINANCIAL LP | 389,349 | 138,730 | -250,619 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 135,027 | 135,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 103,404 | 106,976 | +3,572 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 164,910 | 104,905 | -60,005 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 157,594 | 101,865 | -55,729 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 93,240 | 93,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 97,552 | 88,772 | -8,780 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 79,556 | 79,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 75,239 | 73,689 | -1,550 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 177,769 | 65,253 | -112,516 | 0.01 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 0 | 65,226 | +65,226 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,680 | 63,181 | +37,501 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 34,100 | 51,200 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 49,345 | 49,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 18,764 | 44,697 | +25,933 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,560 | +44,560 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,486 | +42,486 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 45,117 | 41,179 | -3,938 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 41,144 | +41,144 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,035 | 39,898 | -137 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 39,682 | +39,682 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 39,000 | 36,500 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 120,230 | 35,511 | -84,719 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,055 | 35,366 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,000 | 32,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,629 | +29,629 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 55,336 | 27,668 | -27,668 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 26,422 | 25,642 | -780 | 0.00 | 0.00 | +0.00 | sell |
| Lake Hills Wealth Management, LLC | 94,838 | 24,063 | -70,775 | 0.06 | 0.02 | -0.04 | sell |
| EVOKE WEALTH, LLC | 22,499 | 22,421 | -78 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,007 | 22,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 21,424 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 15,526 | 17,819 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,500 | 17,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,536 | 17,450 | -57,086 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15,875 | 15,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,099 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 27,277 | 15,060 | -12,217 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 14,739 | 14,316 | -423 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,365 | 13,801 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 16,000 | 12,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,640 | 12,507 | -1,133 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 17,500 | 12,500 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,000 | 12,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Group, Inc. | 24,363 | 12,363 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,819 | 11,820 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 775 | 11,436 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,496 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 27 | 3,518 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,029 | 2,763 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,612 | 1,075 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 995 | 995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Europe (London) LLP | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 19,560 | 0 | -19,560 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 18,131 | 0 | -18,131 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 64,427 | 0 | -64,427 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 109,205 | 0 | -109,205 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 14,804 | 0 | -14,804 | 0.03 | 0.00 | -0.03 | sell |
| Cerity Partners LLC | 14,923 | 0 | -14,923 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,396 | 0 | -28,396 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |