| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 553,100 | 3,150,113 | +2,597,013 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,433 | 1,079,932 | +772,499 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,696,560 | 2,341,610 | +645,050 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 635,068 | +635,068 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 621,416 | 1,229,588 | +608,172 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 471,130 | +471,130 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 987,151 | 1,421,040 | +433,889 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,582 | +239,582 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 44,762 | 269,248 | +224,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,287,546 | 1,454,163 | +166,617 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,670,018 | 1,814,316 | +144,298 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 170,546 | 311,049 | +140,503 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 602,140 | 734,340 | +132,200 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,112,922 | 1,242,512 | +129,590 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 610,991 | 736,160 | +125,169 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,637 | +112,637 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 99,887 | +99,887 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 74,732 | +74,732 | 0.00 | 0.03 | +0.03 | buy |
| Southeast Asset Advisors, LLC | 416,250 | 486,415 | +70,165 | 0.24 | 0.23 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,357 | 186,500 | +62,143 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 54,014 | +54,014 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,752 | +34,752 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 141,155 | 175,322 | +34,167 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 521,816 | 552,977 | +31,161 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,791 | 64,055 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 218,524 | 244,875 | +26,351 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 9,542 | 34,294 | +24,752 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,088 | 82,468 | +24,380 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,099 | 101,045 | +23,946 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,034 | 46,773 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 58,745 | 78,745 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 250,227 | 270,110 | +19,883 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 61,275 | 79,669 | +18,394 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,388 | 40,058 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,503 | 18,015 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,694 | 65,667 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,106 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,963 | 35,029 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 228,730 | 240,222 | +11,492 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 121,318 | 131,888 | +10,570 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,397 | 43,781 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,128 | 32,914 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9,447 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,176 | 51,520 | +7,344 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 263 | 6,276 | +6,013 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 76,824 | 82,477 | +5,653 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,579 | 635,068 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,468 | 16,900 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 104,658 | 108,271 | +3,613 | 0.35 | 0.28 | -0.07 | buy |
| 4WEALTH ADVISORS, INC. | 82,526 | 85,831 | +3,305 | 0.37 | 0.31 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,292 | 99,408 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 9,800 | 12,800 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,838 | 32,710 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,350 | 4,700 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,347 | 2,967 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 14,038 | 15,153 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 666 | 1,769 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,450 | 11,531 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,510 | 196,366 | +856 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,150 | 10,990 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 104 | 554 | +450 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10,183 | 10,533 | +350 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 637 | 985 | +348 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,582 | 18,847 | +265 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,045 | 18,271 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 104 | 311 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 272 | 373 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,050 | 3,130 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 82 | +73 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,542 | 5,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL BANK SIOUX FALLS | 10,000 | 10,000 | 0 | 0.02 | 0.02 | 0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkshire Partners LLC | 1,045,630 | 1,045,630 | 0 | 100.00 | 100.00 | 0.00 | hold |
| INSIGHT 2811, INC. | 16,073 | 16,073 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Plante Moran Financial Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engaged Capital LLC | 3,442,990 | 3,442,990 | 0 | 6.00 | 4.99 | -1.01 | hold |
| Chicago Partners Investment Group LLC | 263,381 | 263,381 | 0 | 0.04 | 0.02 | -0.02 | hold |
| NewEdge Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,733 | 2,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,335 | 1,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aaron Wealth Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |