| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 0 | 190,366 | +190,366 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 147,722 | 282,997 | +135,275 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 58,030 | 144,358 | +86,328 | 0.16 | 0.41 | +0.25 | buy |
| M&T BANK CORP | 0 | 69,572 | +69,572 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 768,515 | 796,215 | +27,700 | 0.32 | 0.33 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,144 | 40,625 | +27,481 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 81,486 | 91,989 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 40,024 | 46,990 | +6,966 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 21,500 | 27,700 | +6,200 | 0.28 | 0.32 | +0.03 | buy |
| ROYAL BANK OF CANADA | 34,716 | 39,410 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 73,992 | 76,269 | +2,277 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,729 | 21,630 | +901 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,998 | 20,768 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 165 | 506 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,747 | 12,024 | +277 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 156,990 | 157,262 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,038 | 21,225 | +187 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,848 | 9,033 | +185 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 344 | 508 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 18 | 118 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,576 | 1,667 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 627 | 670 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 28 | 34 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Investors | 63,558 | 63,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,715 | 3,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,184 | 2,184 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 390 | 390 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,452 | 1,284 | -168 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 326 | 102 | -224 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,354 | 4,815 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 5,049 | 4,375 | -674 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 39,891 | 36,909 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 40,800 | 36,800 | -4,000 | 1.65 | 1.33 | -0.32 | sell |
| SEI INVESTMENTS CO | 17,702 | 13,523 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,937 | 11,028 | -8,909 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 9,015 | 0 | -9,015 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 13,165 | 0 | -13,165 | 0.01 | 0.00 | -0.01 | sell |
| TT Capital Management LLC | 13,490 | 0 | -13,490 | 0.29 | 0.00 | -0.29 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,944,291 | 1,930,390 | -13,901 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 36,526 | 20,391 | -16,135 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 318,944 | 300,528 | -18,416 | 0.01 | 0.02 | +0.00 | sell |
| Jump Financial, LLC | 27,999 | 6,700 | -21,299 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,272 | 0 | -22,272 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,732 | 20,692 | -25,040 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 236,414 | 211,177 | -25,237 | 0.90 | 0.87 | -0.03 | sell |
| MARSHALL WACE, LLP | 99,349 | 73,783 | -25,566 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 366,102 | 330,340 | -35,762 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 171,923 | 114,153 | -57,770 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 313,686 | 0 | -313,686 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 2,348,723 | 1,624,102 | -724,621 | 0.00 | 0.00 | -0.00 | sell |