| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,500,000 | +35,500,000 | 0.00 | 0.07 | +0.07 | buy |
| Ovata Capital Management Ltd | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.84 | +0.84 | buy |
| CITIGROUP INC | 1,317,667 | 2,787,853 | +1,470,186 | 0.02 | 0.03 | +0.02 | buy |
| SIH Partners, LLLP | 2,199,063 | 3,430,250 | +1,231,187 | 2.17 | 1.88 | -0.28 | buy |
| MORGAN STANLEY | 2,915,832 | 3,786,866 | +871,034 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 155 | 433,993 | +433,838 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,555,392 | 1,966,699 | +411,307 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 173,806 | 478,209 | +304,403 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 159,900 | +159,900 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 826,194 | 984,682 | +158,488 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 128,900 | +128,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 73,935 | 192,668 | +118,733 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 86,800 | +86,800 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 86,272 | +86,272 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 80,256 | +80,256 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 141,584 | 218,764 | +77,180 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,440 | 65,104 | +62,664 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 10,106 | 55,521 | +45,415 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,181 | +44,181 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 13,052 | 54,969 | +41,917 | 0.01 | 0.03 | +0.02 | buy |
| Baer Investment Advisory LLC | 0 | 36,348 | +36,348 | 0.00 | 0.08 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 35,183 | +35,183 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 53,651 | 81,057 | +27,406 | 0.01 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 25,108 | +25,108 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 23,463 | +23,463 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 22,845 | +22,845 | 0.00 | 0.08 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,629 | 30,028 | +20,399 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 20,107 | +20,107 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 19,105 | +19,105 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 16,500 | 34,200 | +17,700 | 0.04 | 0.09 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 14,318 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,843 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,923 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,866 | 24,610 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 12,588 | +12,588 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 12,417 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,253 | 23,266 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,017 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,901 | +10,901 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,113 | 36,426 | +9,313 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 0 | 9,250 | +9,250 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 33,313 | 41,560 | +8,247 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,035 | 69,967 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,223 | 14,894 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,414 | 8,915 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 24,686 | 31,858 | +7,172 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 15,868 | 22,036 | +6,168 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 13,786 | 19,546 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,379 | 180,884 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 146,949 | 152,307 | +5,358 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 37,624 | 42,936 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,414 | 28,625 | +5,211 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,709 | 15,388 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,228 | 11,718 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,461 | 4,884 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 45,000 | 48,000 | +3,000 | 0.30 | 0.33 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,100 | 3,728 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,116 | 2,878 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 452 | 2,016 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112 | 1,203 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,659 | 43,336 | +677 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,674 | 2,252 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 67 | 643 | +576 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,421 | 21,995 | +574 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,601 | 1,961 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 100 | 446 | +346 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 294 | 593 | +299 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 80 | 318 | +238 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 426 | 645 | +219 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 795 | 972 | +177 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,996 | 27,163 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,495 | 22,638 | +143 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 33 | 161 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,273 | 69,338 | +65 | 0.08 | 0.09 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 31,581 | 31,627 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 542 | 588 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 43 | 77 | +34 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 473 | 485 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.24 | 0.21 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.08 | +0.06 | hold |