| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 481,915 | +481,915 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 60,529 | 457,332 | +396,803 | 0.00 | 0.01 | +0.01 | buy |
| Elgethun Capital Management | 505,378 | 819,406 | +314,028 | 1.16 | 1.97 | +0.81 | buy |
| MORGAN STANLEY | 346,867 | 642,733 | +295,866 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,642 | 267,380 | +254,738 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,179 | 282,895 | +232,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,831 | 334,191 | +213,360 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,945 | 202,363 | +187,418 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 218,641 | 377,592 | +158,951 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,119 | 295,229 | +149,110 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,673,429 | 4,811,957 | +138,528 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 137,648 | +137,648 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 0 | 133,157 | +133,157 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 126,700 | +126,700 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 64,335 | 185,926 | +121,591 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,449,308 | 1,546,957 | +97,649 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 246,369 | 334,616 | +88,247 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,128 | 147,493 | +70,365 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,013 | 481,915 | +66,902 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 131,558 | 197,830 | +66,272 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,102 | 117,493 | +65,391 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 77,516 | 140,506 | +62,990 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,286 | 58,397 | +55,111 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 497,727 | 545,748 | +48,021 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 49,070 | 94,437 | +45,367 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,756 | 78,244 | +41,488 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,123 | 54,488 | +41,365 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 38,659 | +38,659 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,389 | +37,389 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,046 | 81,704 | +35,658 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 311,738 | 344,649 | +32,911 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,392 | 66,796 | +32,404 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,620 | +26,620 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,316 | +25,316 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,113 | +24,113 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,201 | 30,259 | +23,058 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 52,630 | 74,861 | +22,231 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,240 | 54,586 | +21,346 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,201 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,044 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,689,876 | 1,709,676 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 274,859 | 292,367 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,376 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,778 | 21,338 | +16,560 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,880 | 30,280 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 27,492 | 43,592 | +16,100 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,906 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 22,658 | 38,283 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,803 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,200 | 26,600 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,980 | 164,146 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,368 | 66,503 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 40,844 | 52,936 | +12,092 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 10,862 | +10,862 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 718,591 | 729,022 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,778 | 13,620 | +8,842 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 146,446 | 153,068 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,873 | 9,495 | +5,622 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 13,680 | 17,260 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,337 | 23,625 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,268 | 9,996 | +2,728 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 2,141 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,222 | 5,135 | +1,913 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 415 | 2,152 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,612 | 68,336 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,372 | 2,584 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 256 | 1,194 | +938 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,877 | 6,556 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 439 | 1,112 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 169 | 668 | +499 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 216 | 691 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,786 | 23,201 | +415 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250 | 647 | +397 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 350 | +337 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,540 | 42,759 | +219 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,231 | 12,439 | +208 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 716 | 890 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 37 | 206 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 150 | 269 | +119 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 28 | 128 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 562 | 658 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 110 | 198 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 20 | 98 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 32 | 69 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 41 | 73 | +32 | 0.00 | 0.00 | +0.00 | buy |