| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,337,412 | +1,337,412 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 623,460 | 1,834,775 | +1,211,315 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,900 | 1,215,063 | +1,073,163 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,249 | 361,436 | +315,187 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 120,773 | +120,773 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,552,860 | 5,646,938 | +94,078 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,800 | 68,000 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,888 | +54,888 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 45,720 | +45,720 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,843 | +39,843 | 0.00 | 0.00 | 0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 39,192 | +39,192 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 37,810 | +37,810 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,933,206 | 1,957,907 | +24,701 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,281 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 505,294 | 518,414 | +13,120 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 11,972 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,555 | 28,229 | +11,674 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,714,710 | 1,721,216 | +6,506 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,676 | 27,493 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| MidAtlantic Capital Management, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 13,696 | 16,243 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 15,585 | 17,200 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4,042 | 5,356 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 50,100 | 50,400 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 30,898 | 31,057 | +159 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 37,139 | 37,282 | +143 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,576 | 27,592 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,114 | 1,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,561 | 3,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 888,494 | 888,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 231,328 | 231,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 1,076,332 | 1,076,332 | 0 | 0.01 | 0.00 | -0.01 | hold |
| HighTower Advisors, LLC | 705,673 | 705,673 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| FineMark National Bank & Trust | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 43,780 | 43,780 | 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 |
| Boussard & Gavaudan Investment Management LLP | 76,667 | 76,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 15,991 | 15,991 | 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 |
| Cresset Asset Management, LLC | 972,847 | 972,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SilverOak Wealth Management LLC | 15,238 | 15,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burns Matteson Capital Management, LLC | 73,000 | 73,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Marex Group plc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Wealth Management, LLC | 38,692 | 38,692 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Comprehensive Financial Planning, Inc./PA | 8,523 | 8,523 | 0 | 0.00 | 0.00 | -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 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 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 |
| NORTHERN TRUST CORP | 200,350 | 200,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Long Run Wealth Advisors, LLC | 10,350 | 10,000 | -350 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,721 | 1,255 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 713 | 0 | -713 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,045 | 45 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 105,645 | 100,137 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| Boyd Wealth Management, LLC | 23,958 | 15,858 | -8,100 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,927 | 12,076 | -8,851 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,673 | 0 | -15,673 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 19,621 | 3,947 | -15,674 | 0.00 | 0.00 | -0.00 | sell |
| Fogel Capital Management, Inc. | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,500 | 0 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 34,190 | 0 | -34,190 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 42,020 | 0 | -42,020 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 80,500 | 28,000 | -52,500 | 0.01 | 0.00 | -0.01 | sell |
| Fogel Capital Management, Inc. | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 75,280 | 19,664 | -55,616 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 87,113 | 0 | -87,113 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 298,200 | 209,022 | -89,178 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 145,473 | 0 | -145,473 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 358,156 | 0 | -358,156 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813,689 | 0 | -813,689 | 0.00 | 0.00 | -0.00 | sell |