| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 386,703 | 751,442 | +364,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,879 | 437,992 | +343,113 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,348 | 376,871 | +309,523 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 285,941 | +285,941 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 10,423 | 267,709 | +257,286 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,477,953 | 2,712,348 | +234,395 | 0.07 | 0.08 | +0.01 | buy |
| Snowden Capital Advisors LLC | 209,718 | 419,541 | +209,823 | 0.12 | 0.23 | +0.11 | buy |
| Opal Wealth Advisors, LLC | 194,638 | 400,231 | +205,593 | 1.06 | 2.02 | +0.95 | buy |
| MARSHALL WACE, LLP | 47,855 | 241,043 | +193,188 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,800 | 267,900 | +159,100 | 0.00 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 147,155 | +147,155 | 0.00 | 1.56 | +1.56 | buy |
| Trexquant Investment LP | 0 | 130,629 | +130,629 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 189,697 | 311,341 | +121,644 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,473 | 153,150 | +108,677 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 87,978 | 174,707 | +86,729 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,264 | 130,287 | +64,023 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,005 | 179,049 | +60,044 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 54,688 | 111,604 | +56,916 | 0.15 | 0.27 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 54,424 | +54,424 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,803 | 211,589 | +53,786 | 0.13 | 0.16 | +0.03 | buy |
| Accurate Wealth Management, LLC | 14,746 | 66,070 | +51,324 | 0.05 | 0.21 | +0.16 | buy |
| Marex Group plc | 0 | 45,476 | +45,476 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Bridge Wealth Partners, LLC | 43,358 | 86,721 | +43,363 | 0.32 | 0.62 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 37,607 | 75,991 | +38,384 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 48,960 | 81,914 | +32,954 | 0.31 | 0.52 | +0.21 | buy |
| Magnetar Financial LLC | 0 | 31,859 | +31,859 | 0.00 | 0.01 | +0.01 | buy |
| Adams Asset Advisors, LLC | 0 | 31,012 | +31,012 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,233 | +29,233 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,692 | +28,692 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 28,416 | +28,416 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 20,060 | 46,657 | +26,597 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,702 | 73,805 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 38,005 | 63,704 | +25,699 | 0.05 | 0.07 | +0.02 | buy |
| World Investment Advisors | 18,849 | 43,297 | +24,448 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Value Partners, LLC | 21,609 | 42,954 | +21,345 | 0.15 | 0.27 | +0.12 | buy |
| LPL Financial LLC | 0 | 20,576 | +20,576 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11,714 | 32,187 | +20,473 | 0.11 | 0.28 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,205 | +20,205 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 18,421 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,047 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,428 | +17,428 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 16,414 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.15 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,547 | 24,880 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,245 | +12,245 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 11,264 | +11,264 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 0 | 10,986 | +10,986 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 10,481 | 20,965 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Wealth Management LLC | 0 | 10,183 | +10,183 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 0 | 8,688 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,737 | 12,947 | +5,210 | 0.06 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,886 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 423 | 3,300 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,449 | 13,184 | +2,735 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 3,201 | 5,512 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 1,661 | +1,661 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,288 | 2,932 | +644 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 118,161 | 118,602 | +441 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 945 | 959 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 7,496 | 7,505 | +9 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 133,070 | 133,070 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Merit Financial Group, LLC | 83,772 | 83,772 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Callodine Capital Management, LP | 350,389 | 350,389 | 0 | 1.27 | 1.21 | -0.06 | hold |
| Blue Owl Capital Holdings LP | 4,039,553 | 4,039,553 | 0 | 13.64 | 15.62 | +1.98 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 39,162 | 38,730 | -432 | 0.07 | 0.05 | -0.01 | sell |
| Pallas Capital Advisors LLC | 26,616 | 24,302 | -2,314 | 0.02 | 0.02 | -0.00 | sell |
| JT Stratford LLC | 10,330 | 0 | -10,330 | 0.03 | 0.00 | -0.03 | sell |
| Vise Technologies, Inc. | 23,242 | 0 | -23,242 | 0.05 | 0.00 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 533,494 | 507,447 | -26,047 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 178,236 | 88,649 | -89,587 | 0.01 | 0.00 | -0.01 | sell |