| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 0 | 611,332 | +611,332 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 467,966 | +467,966 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,153,200 | 1,418,988 | +265,788 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,450 | 644,154 | +256,704 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 194,276 | +194,276 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 151,835 | +151,835 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 52,500 | 113,000 | +60,500 | 0.03 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 0 | 51,607 | +51,607 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 40,098 | +40,098 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 53,919 | 90,016 | +36,097 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,479,251 | 1,509,613 | +30,362 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,432 | +26,432 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 23,933 | +23,933 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,725 | +22,725 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,071 | 39,621 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 26,783 | 48,305 | +21,522 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,898 | +20,898 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,456 | +20,456 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,191 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 30,000 | 46,320 | +16,320 | 0.01 | 0.01 | -0.00 | buy |
| FineMark National Bank & Trust | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,709,557 | 5,721,021 | +11,464 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 99,824 | 110,806 | +10,982 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,063,583 | 2,073,072 | +9,489 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,981 | 21,795 | +8,814 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,389 | 22,100 | +8,711 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,450 | 17,400 | +5,950 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 8,500 | 12,500 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,273 | 91,873 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,868 | 12,172 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,558 | 16,342 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,193 | 46,923 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,095,141 | 1,095,481 | +340 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,045 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,000 | 60,039 | +39 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 263,741 | 263,756 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,358 | 11,364 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,114 | 1,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,717 | 1,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 888,494 | 888,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 20,389 | 20,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 1,076,332 | 1,076,332 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Heathbridge Capital Management Ltd. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 155,950 | 155,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 31,833 | 31,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 19,621 | 19,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 20,780 | 20,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 200,977 | 200,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 521,975 | 521,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 953 | 953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 76,667 | 76,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SilverOak Wealth Management LLC | 15,238 | 15,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Militia Capital Partners, LP | 25,000 | 25,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Boyd Wealth Management, LLC | 23,958 | 23,958 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Burns Matteson Capital Management, LLC | 73,000 | 73,000 | 0 | 0.05 | 0.03 | -0.03 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 65,783 | 65,783 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Farther Finance Advisors, LLC | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fogel Capital Management, Inc. | 19,200 | 19,200 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Fogel Capital Management, Inc. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Wealth Management, LLC | 38,692 | 38,692 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Comprehensive Financial Planning, Inc./PA | 8,523 | 8,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Serenus Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 8,950 | 8,950 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,840 | 10,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,594 | 4,032 | -562 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 27,600 | 26,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,229 | 0 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,274 | 0 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,500 | 0 | -2,500 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,461 | 3,561 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 508,194 | 505,294 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 25,500 | 22,000 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| MidAtlantic Capital Management, Inc. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,444 | 685 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 30,117 | 24,718 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 16,000 | 10,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 34,138 | 27,192 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 433,568 | 426,207 | -7,361 | 0.00 | 0.00 | -0.00 | sell |