| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,222,168 | 3,089,253 | +867,085 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,635 | 862,405 | +734,770 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,297,764 | 2,011,911 | +714,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,473 | 537,250 | +361,777 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 264,506 | +264,506 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 124,818 | 388,598 | +263,780 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 203,310 | +203,310 | 0.00 | 0.38 | +0.38 | buy |
| ABC ARBITRAGE SA | 0 | 188,436 | +188,436 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 709,675 | 890,502 | +180,827 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,501 | 221,995 | +150,494 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 95,833 | 246,324 | +150,491 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 61,350 | 206,154 | +144,804 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 154,700 | 281,722 | +127,022 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 41,840 | 152,631 | +110,791 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 415,170 | 512,500 | +97,330 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 685,543 | 767,312 | +81,769 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 204,784 | 285,377 | +80,593 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 76,763 | +76,763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,380 | 122,476 | +71,096 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,315 | 129,340 | +71,025 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 60,514 | +60,514 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 59,395 | +59,395 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 36,116 | +36,116 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 29,088 | +29,088 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 23,166 | +23,166 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,987 | +22,987 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 23,854 | 41,939 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,278 | 26,790 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,615 | 95,728 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 11,772 | +11,772 | 0.00 | 0.03 | +0.03 | buy |
| Sivia Capital Partners, LLC | 0 | 11,699 | +11,699 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 7,809 | 17,169 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,556 | 27,237 | +8,681 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,003 | 8,960 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,289 | 19,572 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,749 | 18,814 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,604 | 23,635 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,921 | 51,821 | +2,900 | 0.08 | 0.06 | -0.01 | buy |
| GAMMA Investing LLC | 1,255 | 4,155 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,463 | 22,781 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,051 | 3,213 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,880 | 162,406 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,792 | 13,875 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 13,428 | 14,504 | +1,076 | 0.03 | 0.03 | -0.01 | buy |
| Net Worth Advisory Group | 20,558 | 21,611 | +1,053 | 0.03 | 0.02 | -0.01 | buy |
| SIERRA OCEAN, LLC | 661 | 1,230 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 498 | 997 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 209 | 691 | +482 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,493 | 12,852 | +359 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 52 | 167 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 153 | 211 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,322 | 11,379 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 367,196 | 367,196 | 0 | 0.14 | 0.13 | -0.01 | hold |
| True Wealth Design, LLC | 51 | 43 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 31,180 | 31,130 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Asset Dedication, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 900 | 700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,641 | 1,176 | -465 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,895 | 6,235 | -660 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,923 | 14,155 | -768 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 923 | 0 | -923 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,056 | 19,861 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,308 | 31,049 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 2,300 | 400 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,184 | 0 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,348 | 0 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 3,625 | 0 | -3,625 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,651 | 1,727 | -3,924 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 17,229 | 13,245 | -3,984 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,494 | 5,566 | -4,928 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,944 | 9,426 | -8,518 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,505 | 2,676 | -8,829 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 30,147 | 20,719 | -9,428 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,900 | 0 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,636 | 0 | -11,636 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 46,258 | 34,523 | -11,735 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,904 | 0 | -11,904 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 71,586 | 59,417 | -12,169 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,443 | 0 | -12,443 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 13,067 | 0 | -13,067 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 13,603 | 0 | -13,603 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 57,362 | 43,002 | -14,360 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,344 | 0 | -15,344 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,295 | 0 | -22,295 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 42,291 | 17,956 | -24,335 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,920 | 28,262 | -29,658 | 0.00 | 0.00 | -0.00 | sell |