| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 9,091,058 | 5,411,517 | +3,679,541 | 0.08 | 0.09 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,251,493 | 3,940,340 | +2,688,847 | 0.03 | 0.15 | +0.12 | buy |
| Patient Capital Management, LLC | 3,845,038 | 5,795,687 | +1,950,649 | 1.35 | 2.24 | +0.89 | buy |
| MARK ASSET MANAGEMENT LP | 340,654 | 1,017,847 | +677,193 | 0.30 | 0.99 | +0.69 | buy |
| Quinn Opportunity Partners LLC | 39,000 | 429,000 | +390,000 | 0.03 | 0.33 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 1,832,367 | 2,209,266 | +376,899 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,260,278 | 17,619,084 | +358,806 | 0.01 | 0.01 | 0.00 | buy |
| Azora Capital LP | 3,995,167 | 4,348,068 | +352,901 | 1.22 | 1.84 | +0.63 | buy |
| DnB Asset Management AS | 95,954 | 320,111 | +224,157 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 48,602 | 221,202 | +172,600 | 0.04 | 0.20 | +0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 1,086,173 | 928,446 | +157,727 | 0.10 | 0.09 | 0.00 | sell |
| Edgestream Partners, L.P. | 260,138 | 404,277 | +144,139 | 0.08 | 0.14 | +0.06 | buy |
| Prentice Capital Management, LP | 150,117 | 250,117 | +100,000 | 2.33 | 4.36 | +2.03 | buy |
| Mariner, LLC | 397,722 | 489,399 | +91,677 | 0.01 | 0.01 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89,034 | 180,219 | +91,185 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 767,665 | 853,690 | +86,025 | 0.27 | 0.33 | +0.06 | buy |
| Consolidated Investment Group LLC | 63,000 | 138,000 | +75,000 | 0.06 | 0.16 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 170,132 | 240,735 | +70,603 | 0.02 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 294,711 | 351,306 | +56,595 | 0.00 | 0.00 | 0.00 | buy |
| Diversify Advisory Services, LLC | 757,344 | 813,589 | +56,245 | 0.26 | 0.46 | +0.20 | buy |
| Entropy Technologies, LP | 72,767 | 110,600 | +37,833 | 0.05 | 0.09 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 23,010 | 60,110 | +37,100 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 116,284 | 84,623 | +31,661 | 0.06 | 0.06 | 0.00 | sell |
| Capital Markets Trading UK LLP | 144,971 | 175,210 | +30,239 | 0.01 | 0.02 | +0.00 | buy |
| Marex Group plc | 99,593 | 129,474 | +29,881 | 0.02 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 176,660 | 147,140 | +29,520 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 981,822 | 952,518 | +29,304 | 0.01 | 0.01 | +0.00 | sell |
| HB Wealth Management, LLC | 2,192 | 25,427 | +23,235 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 504,963 | 525,151 | +20,188 | 0.19 | 0.22 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 392,851 | 374,211 | +18,640 | 0.01 | 0.01 | 0.00 | sell |
| Alta Wealth Advisors LLC | 52,949 | 70,719 | +17,770 | 0.17 | 0.25 | +0.08 | buy |
| Wealthfront Advisers LLC | 86,624 | 104,129 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 286,786 | 271,486 | +15,300 | 0.07 | 0.06 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 60,635 | 75,272 | +14,637 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 18,246 | 7,967 | +10,279 | 0.02 | 0.09 | 0.00 | sell |
| River Street Advisors LLC | 47,146 | 57,369 | +10,223 | 0.19 | 0.24 | +0.05 | buy |
| CALTON & ASSOCIATES, INC. | 30,350 | 40,440 | +10,090 | 0.10 | 0.12 | +0.02 | buy |
| Global Retirement Partners, LLC | 38,279 | 46,602 | +8,323 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,899 | 230,827 | +7,928 | 0.00 | 0.01 | 0.00 | buy |
| Lauer Wealth, LLC | 70,803 | 78,677 | +7,874 | 0.33 | 0.58 | +0.25 | buy |
| Geneos Wealth Management Inc. | 10,025 | 17,605 | +7,580 | 0.00 | 0.01 | 0.00 | buy |
| Claro Advisors LLC | 18,246 | 25,550 | +7,304 | 0.02 | 0.03 | +0.01 | buy |
| NWAM LLC | 32,849 | 40,104 | +7,255 | 0.06 | 0.02 | -0.04 | buy |
| Clarity Capital Partners LLC | 435,180 | 442,044 | +6,864 | 1.76 | 2.05 | +0.29 | buy |
| Trueblood Wealth Management, LLC | 22,103 | 28,824 | +6,721 | 0.08 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 881,830 | 888,148 | +6,318 | 0.03 | 0.03 | 0.00 | buy |
| Arkadios Wealth Advisors | 54,226 | 60,531 | +6,305 | 0.02 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,382 | 16,478 | +6,096 | 0.01 | 0.01 | +0.01 | buy |
| Quarry LP | 12,694 | 6,625 | +6,069 | 0.04 | 0.02 | 0.00 | sell |
| WEALTHSPAN PARTNERS, LLC | 11,116 | 17,116 | +6,000 | 0.04 | 0.07 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 44,352 | 50,129 | +5,777 | 0.11 | 0.18 | +0.07 | buy |
| Capital Advisors Wealth Management, LLC | 102,999 | 108,179 | +5,180 | 0.13 | 0.16 | +0.02 | buy |
| Lakeshore Financial Planning, Inc. | 87,813 | 92,813 | +5,000 | 0.28 | 0.32 | +0.04 | buy |
| Smith Anglin Financial, LLC | 10,500 | 15,000 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 26,101 | 30,588 | +4,487 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 35,287 | 39,350 | +4,063 | 0.06 | 0.08 | +0.02 | buy |
| Xcel Wealth Management, LLC | 68,020 | 72,020 | +4,000 | 0.14 | 0.17 | +0.02 | buy |
| Compound Planning, Inc. | 50,693 | 54,266 | +3,573 | 0.02 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 84,342 | 87,664 | +3,322 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 27,792 | 31,109 | +3,317 | 0.01 | 0.01 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 254,680 | 257,808 | +3,128 | 0.95 | 1.03 | +0.08 | buy |
| Kensington Investment Counsel, LLC | 23,686 | 26,740 | +3,054 | 0.07 | 0.09 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 59,114 | 62,099 | +2,985 | 0.01 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 89,926 | 92,904 | +2,978 | 0.09 | 0.09 | +0.01 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 30,938 | 33,536 | +2,598 | 0.09 | 0.11 | +0.01 | buy |
| MGO ONE SEVEN LLC | 102,878 | 104,881 | +2,003 | 0.03 | 0.04 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 116,100 | 118,000 | +1,900 | 0.39 | 0.43 | +0.04 | buy |
| Tradition Wealth Management, LLC | 55,653 | 57,533 | +1,880 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 448,377 | 450,217 | +1,840 | 0.01 | 0.01 | 0.00 | buy |
| Triumph Capital Management | 383,454 | 385,190 | +1,736 | 0.99 | 1.08 | +0.09 | buy |
| Pegasus Asset Management, Inc. | 111,344 | 112,951 | +1,607 | 0.28 | 0.34 | +0.06 | buy |
| Belpointe Asset Management LLC | 33,621 | 35,186 | +1,565 | 0.02 | 0.02 | +0.00 | buy |
| Independent Wealth Network Inc. | 20,784 | 22,336 | +1,552 | 0.06 | 0.08 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 27,060 | 28,560 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 20,409 | 21,745 | +1,336 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 10,800 | 12,026 | +1,226 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 31,556 | 32,610 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,000 | 11,000 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| TRUEFG, LLC | 15,300 | 16,300 | +1,000 | 0.04 | 0.04 | +0.01 | buy |
| Fermata Advisors, LLC | 11,485 | 12,485 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 16,680 | 17,646 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 279,609 | 280,464 | +855 | 0.05 | 0.05 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,735 | 11,584 | +849 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 18,017 | 18,789 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 19,806 | 20,543 | +737 | 0.04 | 0.04 | +0.00 | buy |
| Procyon Advisors, LLC | 11,805 | 12,497 | +692 | 0.01 | 0.01 | +0.00 | buy |
| Worth Financial Advisory Group, LLC | 13,410 | 13,760 | +350 | 0.06 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 246,803 | 247,151 | +348 | 0.03 | 0.03 | +0.00 | buy |
| Probity Advisors, Inc. | 24,264 | 24,570 | +306 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 15,000 | 15,306 | +306 | 0.03 | 0.03 | +0.00 | buy |
| City State Bank | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 35,717 | 35,971 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 17,493 | 17,719 | +226 | 0.00 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,866 | 12,006 | +140 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 59,957 | 59,849 | +108 | 0.00 | 0.00 | 0.00 | sell |
| Walkner Condon Financial Advisors LLC | 33,531 | 33,620 | +89 | 0.05 | 0.05 | +0.01 | buy |
| Integrated Advisors Network LLC | 52,310 | 52,373 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Archford Capital Strategies, LLC | 33,642 | 33,699 | +57 | 0.04 | 0.05 | +0.01 | buy |
| WALLER FINANCIAL PLANNING GROUP, INC | 10,275 | 10,327 | +52 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20,033 | 20,083 | +50 | 0.01 | 0.01 | +0.00 | buy |