| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 2,279,826 | +2,279,826 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,075,387 | 2,725,240 | +1,649,853 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 162,993 | 1,131,641 | +968,648 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 516,097 | 1,204,897 | +688,800 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 246,870 | 681,858 | +434,988 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,635,961 | 5,040,892 | +404,931 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 221,110 | 615,700 | +394,590 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,118 | 388,139 | +377,021 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 776,500 | 1,092,878 | +316,378 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 502,449 | 806,091 | +303,642 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,724 | 325,113 | +264,389 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,094 | 186,830 | +165,736 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 975,619 | 1,139,916 | +164,297 | 0.03 | 0.02 | -0.00 | buy |
| Orbis Allan Gray Ltd | 6,839,639 | 6,994,844 | +155,205 | 0.19 | 0.13 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,906 | 643,293 | +148,387 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 146,708 | +146,708 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,551,376 | 1,675,385 | +124,009 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 1,849,225 | 1,963,750 | +114,525 | 1.10 | 0.80 | -0.31 | buy |
| Creative Planning | 18,256 | 101,485 | +83,229 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 146,357 | 224,209 | +77,852 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,203 | 80,205 | +71,002 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 60,148 | +60,148 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 49,437 | +49,437 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 43,827 | +43,827 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 43,400 | +43,400 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 42,292 | +42,292 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 34,656 | 74,762 | +40,106 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 125,029 | 156,834 | +31,805 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,934 | 57,322 | +31,388 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,027 | +31,027 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,422 | +30,422 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,900 | 75,300 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,671 | 140,522 | +29,851 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,836 | +27,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,591 | 83,297 | +26,706 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 25,321 | +25,321 | 0.00 | 0.01 | +0.01 | buy |
| INSIGHT 2811, INC. | 0 | 24,903 | +24,903 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 204,530 | 227,494 | +22,964 | 0.01 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 83,850 | 104,651 | +20,801 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 20,349 | +20,349 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 19,671 | +19,671 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 19,544 | +19,544 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,318 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,942 | 29,470 | +15,528 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 0 | 15,204 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 165,000 | 180,000 | +15,000 | 2.02 | 1.29 | -0.74 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,670 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,030 | 22,390 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 718 | 11,989 | +11,271 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,558 | 26,459 | +8,901 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,738 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 170 | 8,858 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,064 | 36,171 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7,398 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,878 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,757 | 9,243 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 221,815 | 227,408 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,656 | 34,765 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 738 | 4,904 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,556 | 31,007 | +3,451 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,931 | 14,971 | +3,040 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,759 | 103,579 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 41 | 2,521 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,145 | 12,188 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,243 | 7,216 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,073 | 3,847 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,273 | 20,355 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 45 | 899 | +854 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,751 | 3,543 | +792 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 33,428 | 34,123 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 609 | 1,299 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 41 | 514 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 385 | 835 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 84,868 | 85,230 | +362 | 0.51 | 0.34 | -0.17 | buy |
| EverSource Wealth Advisors, LLC | 111 | 396 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,864 | 2,097 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 260,689 | 260,894 | +205 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 208 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 9,600 | 9,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 147 | 247 | +100 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,000 | 1,075 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 2,550 | 2,623 | +73 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,081 | 1,127 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,390 | 1,428 | +38 | 0.00 | 0.00 | -0.00 | buy |