| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,486,086 | 3,114,999 | +628,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,069,921 | 2,346,340 | +1,276,419 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,263,500 | 2,298,866 | +1,035,366 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,911,999 | 2,075,182 | +163,183 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,260,684 | 1,875,450 | +614,766 | 0.02 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 608,186 | 1,735,110 | +1,126,924 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,341,886 | 1,651,570 | +309,684 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 1,087,355 | 1,456,521 | +369,166 | 0.15 | 0.41 | +0.25 | buy |
| Point72 Asset Management, L.P. | 516,433 | 1,331,339 | +814,906 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 1,230,750 | +1,230,750 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 835,052 | 1,020,284 | +185,232 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 279,053 | 995,902 | +716,849 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 877,967 | +877,967 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 870,698 | +870,698 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 772,214 | 796,208 | +23,994 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 618,413 | +618,413 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,048 | 616,895 | -63,153 | 0.00 | 0.00 | +0.00 | sell |
| Mudita Advisors LLP | 0 | 607,325 | +607,325 | 0.00 | 1.61 | +1.61 | buy |
| Creative Planning | 414,492 | 480,027 | +65,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 505,340 | 459,425 | -45,915 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 64,626 | 403,589 | +338,963 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 194,007 | 371,890 | +177,883 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 583,900 | 350,500 | -233,400 | 0.01 | 0.01 | +0.00 | sell |
| Glenorchy Capital Ltd | 0 | 348,220 | +348,220 | 0.00 | 2.44 | +2.44 | buy |
| BANK OF AMERICA CORP /DE/ | 349,562 | 341,944 | -7,618 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 129,395 | 336,330 | +206,935 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 232,081 | 232,014 | -67 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 210,949 | 216,076 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,987 | 213,554 | -15,433 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 351,976 | 205,966 | -146,010 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 962,444 | 180,400 | -782,044 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 29,000 | 171,300 | +142,300 | 0.02 | 0.23 | +0.21 | buy |
| Quantinno Capital Management LP | 118,379 | 166,465 | +48,086 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,123 | 159,063 | +19,940 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 153,768 | 153,840 | +72 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 153,326 | +153,326 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,970 | 113,523 | +63,553 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 104,745 | +104,745 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 27,600 | 99,000 | +71,400 | 0.15 | 0.44 | +0.29 | buy |
| Marex Group plc | 30,000 | 84,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 11,352 | 81,063 | +69,711 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 69,993 | 77,297 | +7,304 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,996 | 61,308 | +38,312 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,010 | 59,702 | +14,692 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 59,207 | +59,207 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 203,859 | 59,060 | -144,799 | 0.01 | 0.01 | -0.01 | sell |
| Capital International, Inc./CA/ | 0 | 58,911 | +58,911 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,195 | 57,088 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 56,014 | +56,014 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 52,943 | +52,943 | 0.00 | 0.02 | +0.02 | buy |
| X-Square Capital, LLC | 0 | 48,626 | +48,626 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 134,621 | 46,348 | -88,273 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 169,513 | 46,070 | -123,443 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 46,613 | 45,227 | -1,386 | 0.02 | 0.03 | +0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 43,359 | 42,405 | -954 | 0.01 | 0.01 | +0.01 | sell |
| SIGNATUREFD, LLC | 37,729 | 38,645 | +916 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 35,649 | 38,428 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 38,442 | 37,697 | -745 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,024 | 36,193 | +33,169 | 0.00 | 0.09 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 26,278 | 35,340 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,520 | 34,475 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,526 | 33,924 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,891 | 33,890 | +12,999 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 19,013 | 33,255 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,334 | 31,363 | -2,971 | 0.00 | 0.00 | +0.00 | sell |
| Ariadne Wealth Management, LP | 30,077 | 30,324 | +247 | 0.10 | 0.18 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,510 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,025 | 29,417 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,287 | 29,218 | -3,069 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,382 | +28,382 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,213 | +28,213 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,762 | 28,074 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,736 | 28,002 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,196 | +27,196 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 25,764 | 26,473 | +709 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,108 | 25,994 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 20,590 | 25,246 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,688 | +23,688 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,166 | 23,440 | +274 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 23,348 | +23,348 | 0.00 | 0.03 | +0.03 | buy |
| Quartz Partners, LLC | 13,800 | 21,523 | +7,723 | 0.03 | 0.11 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,125 | 21,146 | +20,021 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 19,979 | 20,894 | +915 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,785 | 19,561 | -224 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 19,462 | +19,462 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,430 | +18,430 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,450 | 18,166 | +12,716 | 0.00 | 0.03 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 17,606 | +17,606 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,116 | 16,286 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,443 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,747 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 10,348 | 14,678 | +4,330 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 14,269 | 14,609 | +340 | 0.01 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 14,602 | +14,602 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 19,081 | 13,495 | -5,586 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 0 | 12,372 | +12,372 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 12,274 | +12,274 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,408 | 11,882 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,834 | +11,834 | 0.00 | 0.00 | +0.00 | buy |