| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 11,100 | 437,329 | +426,229 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,150 | 435,441 | +282,291 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,805 | 342,773 | +268,968 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 311,341 | 506,752 | +195,411 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,900 | 434,600 | +166,700 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 350,389 | 500,000 | +149,611 | 1.21 | 1.41 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 211,589 | 297,087 | +85,498 | 0.16 | 0.22 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 267,709 | 339,999 | +72,290 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 31,012 | 82,394 | +51,382 | 0.07 | 0.19 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 179,049 | 221,373 | +42,324 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 39,611 | +39,611 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,501 | +34,501 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 30,634 | +30,634 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,582 | +29,582 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,934 | +28,934 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 25,619 | +25,619 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,015 | +20,015 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 19,002 | +19,002 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,412 | +16,412 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,663 | +10,663 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 10,511 | +10,511 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,039 | +10,039 | 0.00 | 0.08 | +0.08 | buy |
| GraniteShares Advisors LLC | 147,155 | 156,645 | +9,490 | 1.56 | 1.70 | +0.13 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 0 | 6,747 | +6,747 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 12,245 | 18,125 | +5,880 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 20,576 | 24,649 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,932 | 6,485 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 32,187 | 33,862 | +1,675 | 0.28 | 0.31 | +0.03 | buy |
| DOVER ADVISORS, LLC | 15,500 | 16,500 | +1,000 | 0.15 | 0.13 | -0.02 | buy |
| Aprio Wealth Management, LLC | 111,604 | 112,471 | +867 | 0.27 | 0.24 | -0.03 | buy |
| Entropy Technologies, LP | 11,264 | 12,025 | +761 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 83,772 | 84,467 | +695 | 0.03 | 0.02 | -0.00 | buy |
| COMERICA BANK | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 16,414 | 16,936 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 118,602 | 119,108 | +506 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,233 | 29,724 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,300 | 3,393 | +93 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 959 | 959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 13,213 | 13,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 13,045 | 13,045 | 0 | 0.18 | 0.17 | -0.01 | hold |
| World Investment Advisors | 43,297 | 43,297 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hudson Value Partners, LLC | 42,954 | 42,954 | 0 | 0.27 | 0.27 | +0.01 | hold |
| OneAscent Wealth Management LLC | 10,183 | 10,183 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 4,039,553 | 4,039,553 | 0 | 15.62 | 22.12 | +6.50 | hold |
| VESTIA PERSONAL WEALTH ADVISORS | 10,986 | 10,986 | 0 | 0.15 | 0.15 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,880 | 24,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 7,505 | 7,200 | -305 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 8,688 | 8,311 | -377 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 17,428 | 16,900 | -528 | 0.00 | 0.00 | +0.00 | sell |
| Catalina Capital Group, LLC | 13,184 | 12,645 | -539 | 0.07 | 0.14 | +0.07 | sell |
| Farther Finance Advisors, LLC | 5,512 | 4,545 | -967 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 38,730 | 37,366 | -1,364 | 0.05 | 0.05 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,661 | 0 | -1,661 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 18,421 | 16,760 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,886 | 0 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,692 | 25,798 | -2,894 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 174,707 | 171,670 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 63,704 | 60,454 | -3,250 | 0.07 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 46,657 | 42,644 | -4,013 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 130,629 | 125,041 | -5,588 | 0.03 | 0.02 | -0.00 | sell |
| Tranquility Partners, LLC | 81,914 | 72,823 | -9,091 | 0.52 | 0.48 | -0.04 | sell |
| Accurate Wealth Management, LLC | 66,070 | 56,255 | -9,815 | 0.21 | 0.16 | -0.05 | sell |
| Atlatl Advisers LLC | 10,681 | 0 | -10,681 | 0.11 | 0.00 | -0.11 | sell |
| Family Office Research LLC | 28,456 | 15,959 | -12,497 | 0.21 | 0.13 | -0.08 | sell |
| VIRTUS ADVISERS, LLC | 12,947 | 0 | -12,947 | 0.09 | 0.00 | -0.09 | sell |
| Integrated Wealth Concepts LLC | 13,572 | 0 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,991 | 60,930 | -15,061 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,047 | 0 | -18,047 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 419,541 | 400,640 | -18,901 | 0.23 | 0.22 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,205 | 0 | -20,205 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 20,965 | 0 | -20,965 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 133,070 | 109,156 | -23,914 | 0.08 | 0.11 | +0.04 | sell |
| Pallas Capital Advisors LLC | 24,302 | 0 | -24,302 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 130,287 | 102,304 | -27,983 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 28,416 | 0 | -28,416 | 0.20 | 0.00 | -0.20 | sell |
| Magnetar Financial LLC | 31,859 | 0 | -31,859 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 45,476 | 0 | -45,476 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Bridge Wealth Partners, LLC | 86,721 | 32,432 | -54,289 | 0.62 | 0.23 | -0.38 | sell |
| HRT FINANCIAL LP | 54,424 | 0 | -54,424 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 241,043 | 183,072 | -57,971 | 0.01 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 400,231 | 340,892 | -59,339 | 2.02 | 1.78 | -0.23 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 88,649 | 28,840 | -59,809 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 507,447 | 389,547 | -117,900 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 437,992 | 305,852 | -132,140 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 376,871 | 228,603 | -148,268 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 2,712,348 | 2,505,031 | -207,317 | 0.08 | 0.07 | -0.01 | sell |
| IEQ CAPITAL, LLC | 285,941 | 0 | -285,941 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 751,442 | 0 | -751,442 | 0.00 | 0.00 | -0.00 | sell |