| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,839,296 | 2,307,656 | -531,640 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 1,465,929 | 1,640,435 | +174,506 | 1.54 | 1.89 | +0.34 | buy |
| BlackRock, Inc. | 5,239,660 | 1,569,284 | -3,670,376 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,259,507 | 1,443,837 | +184,330 | 0.01 | 0.01 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 1,241,150 | 1,166,500 | -74,650 | 1.70 | 1.47 | -0.23 | sell |
| MARSHALL WACE, LLP | 10,574 | 1,007,221 | +996,647 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,704 | 759,014 | +739,310 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 720,441 | +720,441 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 800,000 | 665,783 | -134,217 | 2.37 | 1.79 | -0.58 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 602,372 | 601,925 | -447 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 761,289 | 572,659 | -188,630 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 529,088 | +529,088 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,391 | 520,976 | -654,415 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,394 | 490,911 | +462,517 | 0.01 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 314,155 | 462,948 | +148,793 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.65 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 291,318 | 396,242 | +104,924 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 395,990 | 375,853 | -20,137 | 0.64 | 0.56 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,792 | 286,080 | -116,712 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 170,236 | 270,000 | +99,764 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,019 | 259,904 | +27,885 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,121,379 | 244,742 | -876,637 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 501,393 | 238,334 | -263,059 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 301,734 | 233,744 | -67,990 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 233,445 | +233,445 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,513 | 216,418 | -4,095 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 210,247 | +210,247 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 132,010 | 179,915 | +47,905 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 254,545 | 176,162 | -78,383 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,520 | 141,808 | +128,288 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 119,770 | 123,770 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 49,840 | 122,720 | +72,880 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 92,952 | +92,952 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,739 | +91,739 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1,578 | 88,533 | +86,955 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,770 | 85,539 | -22,231 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Palogic Value Management, L.P. | 79,000 | 79,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 156,518 | 77,827 | -78,691 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 40,272 | 69,014 | +28,742 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,217 | +66,217 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,121 | 62,034 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 60,918 | +60,918 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 59,213 | +59,213 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,716 | 51,341 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 97,173 | 47,656 | -49,517 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,597 | +45,597 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 43,258 | +43,258 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,516 | 37,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 36,678 | +36,678 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,802 | +33,802 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,511 | 33,364 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,060 | 31,341 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 30,550 | 30,350 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 31,268 | 30,250 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,025 | 27,300 | +3,275 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,041 | 26,989 | +21,948 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,748 | +25,748 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,100 | +23,100 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 35,338 | 23,080 | -12,258 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 24,400 | 21,400 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 28,753 | 20,871 | -7,882 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 19,228 | 19,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 16,778 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,798 | 16,515 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 16,052 | +16,052 | 0.00 | 0.06 | +0.06 | buy |
| Accredited Investors Inc. | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IPG Investment Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 13,182 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 837 | 13,062 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,593 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,081 | 12,187 | -22,894 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,005 | 11,535 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| May Hill Capital, LLC | 0 | 11,141 | +11,141 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 12,802 | 11,106 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,047 | 9,495 | -5,552 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53,327 | 7,664 | -45,663 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,419 | 6,672 | -4,747 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 806 | 1,872 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,478 | 1,519 | +41 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,171 | 1,309 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 187 | 639 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 462 | 464 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,743 | 394 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 395 | 207 | -188 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 659 | 189 | -470 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,212 | 171 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 167 | 2 | -165 | 0.00 | 0.00 | -0.00 | sell |